Fair Isaac Corp
FICO- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000814547
In the last 90 days, Fair Isaac Corp insiders filed 0 open-market purchases and 1 sale; 848 institutions reported holding it in 13F filings for Q2 2026, worth $25.7B in total; 4 superinvestors hold it, including Valley Forge Capital and Akre Capital Management.
13F holders, Q4 2022
Institutional positions in Fair Isaac Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 578
- +55 vs. Q3 2022
- Shares held
- 21.8M
- −219.0K (−1.0%) vs. Q3 2022
- Total value
- $13.0B
- +$3.88B (+42.6%) vs. Q3 2022
- New holders
- 97
- 172 more added
- Sold out
- 42
- 221 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FICO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 848 | $25.7B |
| Q1 2026 | 856 | $22.9B |
| Q4 2025 | 988 | $35.7B |
| Q3 2025 | 939 | $30.9B |
| Q2 2025 | 1,015 | $38.8B |
| Q1 2025 | 967 | $39.2B |
| Q4 2024 | 1,003 | $41.8B |
| Q3 2024 | 923 | $41.1B |
| Q2 2024 | 827 | $32.6B |
| Q1 2024 | 785 | $26.5B |
| Q4 2023 | 746 | $24.9B |
| Q3 2023 | 682 | $18.6B |
| Q2 2023 | 671 | $17.3B |
| Q1 2023 | 621 | $15.6B |
| Q4 2022 | 578 | $13.0B |
| Q3 2022 | 530 | $9.14B |
| Q2 2022 | 512 | $8.76B |
| Q1 2022 | 550 | $10.4B |
| Q4 2021 | 521 | $9.87B |
| Q3 2021 | 505 | $9.34B |
| Q2 2021 | 505 | $12.5B |
| Q1 2021 | 487 | $12.3B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Korea Investment CORP | 30,351 | $18.2M | 0.06% | +22,934+309.2% | Added |
| Nordea Investment Management AB | 30,247 | $18.0M | 0.03% | −110.0% | Reduced |
| Federated Hermes, Inc. | 29,811 | $17.8M | 0.05% | −4,595−13.4% | Reduced |
| Storebrand Asset Management AS | 29,336 | $17.6M | 0.10% | +25,961+769.2% | Added |
| Allianz Asset Management GmbH | 28,473 | $17.0M | 0.04% | +1,872+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 26,964 | $16.1M | 0.02% | +26,964 | New |
| Andra AP-fonden | 26,600 | $15.9M | 0.48% | −4,400−14.2% | Reduced |
| Zacks Investment Management | 25,315 | $15.2M | 0.21% | +78+0.3% | Added |
| Teacher Retirement System of Texas | 24,805 | $14.8M | 0.11% | +10,142+69.2% | Added |
| Qube Research & Technologies Ltd | 24,788 | $14.8M | 0.09% | +24,788 | New |
| Mitsubishi UFJ Trust & Banking Corp | 24,776 | $14.8M | 0.04% | −278−1.1% | Reduced |
| Congress Asset Management Co | 24,705 | $14.8M | 0.15% | +152+0.6% | Added |
| Sandler Capital Management | 24,692 | $14.8M | 2.26% | +6,265+34.0% | Added |
| Knightsbridge Asset Management, LLC | 24,630 | $14.7M | 2.79% | −1,068−4.2% | Reduced |
| Burney Co | 23,890 | $14.3M | 0.72% | −8,580−26.4% | Reduced |
| Great West Life Assurance Co | 23,328 | $14.0M | 0.04% | +2,052+9.6% | Added |
| Stifel Financial Corp | 23,235 | $13.9M | 0.02% | −304−1.3% | Reduced |
| Select Equity Group, L.P. | 22,985 | $13.8M | 0.05% | −26,744−53.8% | Reduced |
| Lazard Asset Management LLC | 22,530 | $13.5M | 0.02% | +20,634+1,088.3% | Added |
| NFJ Investment Group, LLC | 20,760 | $12.4M | 0.33% | −6,969−25.1% | Reduced |
| Mutual of America Capital Management LLC | 20,529 | $12.3M | 0.15% | +233+1.1% | Added |
| Manufacturers Life Insurance Company, The | 20,289 | $12.1M | 0.01% | −625−3.0% | Reduced |
| RBF Capital, LLC | 20,000 | $12.0M | 0.90% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 19,774 | $11.8M | 0.80% | +903+4.8% | Added |
| PGGM Investments | 19,512 | $11.7M | 0.20% | −534−2.7% | Reduced |
| Strategic Global Advisors, LLC | 19,496 | $11.7M | 1.87% | −11,494−37.1% | Reduced |
| Amalgamated Bank | 19,259 | $11.5M | 0.10% | −168−0.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 18,000 | $10.8M | 1.70% | −24,410−57.6% | Reduced |
| Prudential Financial Inc | 17,573 | $10.5M | 0.02% | +10,105+135.3% | Added |
| HighTower Advisors, LLC | 17,348 | $10.4M | 0.02% | +7,017+67.9% | Added |
| State of Alaska, Department of Revenue | 16,855 | $10.1M | 0.13% | −1,590−8.6% | Reduced |
| Texas Permanent School Fund | 16,791 | $10.1M | 0.15% | −1,374−7.6% | Reduced |
| Candriam Luxembourg S.C.A. | 16,730 | $10.0M | 0.07% | +13,052+354.9% | Added |
| MetLife Investment Management | 16,678 | $9.98M | 0.08% | −544−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,429 | $9.83M | 0.17% | −11,918−42.0% | Reduced |
| Illinois Municipal Retirement Fund | 16,357 | $9.79M | 0.22% | −268−1.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,207 | $9.70M | 0.22% | +1,500+10.2% | Added |
| SEI Investments Co | 16,191 | $9.69M | 0.02% | +6,110+60.6% | Added |
| Voya Investment Management LLC | 15,651 | $9.37M | 0.01% | +3,405+27.8% | Added |
| XXEC, Inc. | 15,633 | $9.36M | 7.50% | −156−1.0% | Reduced |
| First Trust Advisors LP | 15,335 | $9.18M | 0.01% | +6,851+80.8% | Added |
| Comerica Bank | 14,590 | $9.16M | 0.07% | +1,376+10.4% | Added |
| State of New Jersey Common Pension Fund D | 14,727 | $8.82M | 0.03% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 14,311 | $8.57M | 2.12% | −4,392−23.5% | Reduced |
| Ossiam | 13,978 | $8.37M | 0.22% | 00.0% | Unchanged |
| Bokf, NA | 13,777 | $8.25M | 0.15% | −603−4.2% | Reduced |
| Voloridge Investment Management, LLC | 13,350 | $7.99M | 0.04% | +10,409+353.9% | Added |
| Public Employees Retirement System of Ohio | 12,999 | $7.78M | 0.03% | +68+0.5% | Added |
| State of Wisconsin Investment Board | 12,995 | $7.78M | 0.03% | −2,215−14.6% | Reduced |
| Yousif Capital Management, LLC | 12,940 | $7.75M | 0.10% | +34+0.3% | Added |
| Mn Services Vermogensbeheer B.V. | 12,600 | $7.54M | 0.08% | −2,000−13.7% | Reduced |
| Stony Point Capital LLC | 12,261 | $7.34M | 2.60% | +485+4.1% | Added |
| Whittier Trust Co | 11,985 | $7.17M | 0.14% | −21−0.2% | Reduced |
| Janus Henderson Group PLC | 11,865 | $7.10M | 0.01% | −475−3.8% | Reduced |
| Treasurer of the State of North Carolina | 11,726 | $7.02M | 0.04% | +380+3.3% | Added |
| Cubist Systematic Strategies, LLC | 11,632 | $6.96M | 0.06% | +7,251+165.5% | Added |
| American Century Companies Inc | 11,415 | $6.83M | 0.01% | −10,297−47.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,236 | $6.73M | 0.06% | +1,224+12.2% | Added |
| Oregon Public Employees Retirement Fund | 11,011 | $6.59M | 0.09% | +3,742+51.5% | Added |
| Pictet Asset Management SA | 10,320 | $6.18M | 0.01% | +1,150+12.5% | Added |
| Ensign Peak Advisors, Inc | 9,815 | $5.88M | 0.01% | −5,472−35.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,780 | $5.86M | 0.06% | −397−3.9% | Reduced |
| South Dakota Investment Council | 9,631 | $5.76M | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,574 | $5.73M | 0.01% | +2,842+42.2% | Added |
| Profit Investment Management, LLC | 9,477 | $5.67M | 3.99% | −159−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,325 | $5.58M | 0.01% | −17−0.2% | Reduced |
| Janney Montgomery Scott LLC | 9,233 | $5.53M | 0.02% | −752−7.5% | Reduced |
| EFG Asset Management (North America) Corp. | 9,178 | $5.52M | 1.24% | −44−0.5% | Reduced |
| UBS Group AG | 8,869 | $5.31M | 0.00% | +179+2.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 8,800 | $5.27M | 0.22% | −1,700−16.2% | Reduced |
| DekaBank Deutsche Girozentrale | 8,842 | $5.24M | 0.01% | −3,194−26.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,164 | $5.22M | 0.21% | −30−0.4% | Reduced |
| Canada Pension Plan Investment Board | 8,600 | $5.15M | 0.01% | +3,900+83.0% | Added |
| Royal London Asset Management Ltd | 8,443 | $5.05M | 0.02% | +208+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,307 | $4.97M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 8,114 | $4.86M | 0.01% | +555+7.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,170 | $4.83M | 0.01% | +722+9.7% | Added |
| Argent Capital Management LLC | 7,989 | $4.78M | 0.17% | +111+1.4% | Added |
| Pitcairn Co | 7,954 | $4.76M | 0.47% | +1,674+26.7% | Added |
| DuPont Capital Management Corp | 7,950 | $4.76M | 0.23% | −1,579−16.6% | Reduced |
| Macquarie Group Ltd | 7,829 | $4.69M | 0.01% | −1,109−12.4% | Reduced |
| Putnam Investments LLC | 7,812 | $4.68M | 0.01% | +7,812 | New |
| Truist Financial Corp | 7,789 | $4.66M | 0.01% | +112+1.5% | Added |
| KBC Group NV | 7,709 | $4.62M | 0.02% | +6,561+571.5% | Added |
| State of Tennessee, Treasury Department | 7,685 | $4.60M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,505 | $4.49M | 0.04% | +1,649+28.2% | Added |
| Toronto Dominion Bank | 7,408 | $4.43M | 0.01% | −8,217−52.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,349 | $4.40M | 0.21% | −62−0.8% | Reduced |
| First Nebraska Trust Co | 7,282 | $4.36M | 0.57% | −75−1.0% | Reduced |
| Arizona State Retirement System | 7,148 | $4.28M | 0.04% | +28+0.4% | Added |
| Marks Group Wealth Management, Inc | 7,116 | $4.26M | 0.58% | −16−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,095 | $4.25M | 0.02% | −2,584−26.7% | Reduced |
| Nomura Asset Management Co Ltd | 6,898 | $4.13M | 0.02% | +1,241+21.9% | Added |
| Swiss Life Asset Management Ltd | 6,790 | $4.07M | 0.07% | −4,688−40.8% | Reduced |
| Twin Tree Management, LP | 6,719 | $4.02M | 0.12% | +5,781+616.3% | Added |
| Louisiana State Employees Retirement System | 6,700 | $4.01M | 0.11% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,624 | $3.96M | 0.15% | +2,656+66.9% | Added |
| Commonwealth Equity Services, LLC | 6,565 | $3.93M | 0.01% | −122−1.8% | Reduced |
| State of Michigan Retirement System | 6,372 | $3.81M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 6,214 | $3.79M | 0.00% | +468+8.1% | Added |