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, Q1 2023
Institutional positions in Fair Isaac Corp as of Mar 31, 2023. 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
- 621
- +52 vs. Q4 2022
- Shares held
- 22.9M
- +1.07M (+4.9%) vs. Q4 2022
- Total value
- $15.6B
- +$2.63B (+20.3%) vs. Q4 2022
- New holders
- 100
- 191 more added
- Sold out
- 48
- 237 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,844,128 | $2.00B | 0.05% | +330,374+13.1% | Added |
| BlackRock Inc. | 2,223,536 | $1.56B | 0.05% | −675,032−23.3% | Reduced |
| State Street Corp | 996,863 | $700.5M | 0.04% | +168,468+20.3% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 943,048 | $662.7M | 25.09% | −20,000−2.1% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 873,197 | $613.6M | 10.70% | −58,565−6.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 829,941 | $583.2M | 0.42% | −99,074−10.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 604,841 | $425.0M | 1.25% | −8,238−1.3% | Reduced |
| Geode Capital Management, LLC | 577,240 | $405.1M | 0.05% | +189,562+48.9% | Added |
| Neuberger Berman Group LLC | 474,904 | $333.7M | 0.31% | −46,973−9.0% | Reduced |
| Morgan Stanley | 469,833 | $330.1M | 0.04% | +19,914+4.4% | Added |
| Ako Capital LLP | 373,951 | $262.8M | 4.00% | −17,307−4.4% | Reduced |
| AF Advisors, Inc. | 364,845 | $256.4M | 97.44% | −2,462−0.7% | Reduced |
| Invesco Ltd. | 317,808 | $223.3M | 0.06% | +174,148+121.2% | Added |
| Kensico Capital Management Corp | 281,273 | $197.6M | 8.81% | −12,227−4.2% | Reduced |
| Geneva Capital Management LLC | 269,788 | $189.6M | 3.86% | +3,060+1.1% | Added |
| Boston Partners | 269,260 | $189.2M | 0.26% | −38,426−12.5% | Reduced |
| Northern Trust Corp | 268,926 | $189.0M | 0.04% | −10,949−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 236,281 | $166.0M | 0.27% | +120,408+103.9% | Added |
| Norges Bank | 234,787 | $165.0M | 0.04% | +66,785+39.8% | Added |
| Charles Schwab Investment Management Inc | 225,481 | $158.4M | 0.05% | +52,782+30.6% | Added |
| Wellington Management Group LLP | 216,878 | $152.4M | 0.03% | +3,610+1.7% | Added |
| Bank of New York Mellon Corp | 208,461 | $146.5M | 0.03% | −70,247−25.2% | Reduced |
| American Century Companies Inc | 198,198 | $139.3M | 0.11% | +186,783+1,636.3% | Added |
| Alliancebernstein L.P. | 192,728 | $135.4M | 0.06% | +120,575+167.1% | Added |
| Frontier Capital Management Co LLC | 192,687 | $135.4M | 1.40% | +2,669+1.4% | Added |
| Citadel Advisors LLC | 182,754 | $128.4M | 0.14% | +149,337+446.9% | Added |
| Allspring Global Investments Holdings, LLC | 175,961 | $123.6M | 0.21% | −35,640−16.8% | Reduced |
| Legal & General Group Plc | 175,543 | $123.4M | 0.04% | −2,180−1.2% | Reduced |
| Dimensional Fund Advisors LP | 175,491 | $123.3M | 0.04% | +3,119+1.8% | Added |
| Price T Rowe Associates Inc | 170,516 | $119.8M | 0.02% | −522−0.3% | Reduced |
| Bamco Inc | 167,405 | $117.6M | 0.35% | −651−0.4% | Reduced |
| Capital International Investors | 165,914 | $116.6M | 0.03% | +165,914 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,540 | $110.7M | 0.38% | −61,476−28.1% | Reduced |
| Credit Suisse AG | 157,248 | $110.5M | 0.11% | −28,187−15.2% | Reduced |
| JPMorgan Chase & Co | 126,567 | $88.9M | 0.01% | +15,686+14.1% | Added |
| O'Shaughnessy Asset Management, LLC | 122,827 | $86.3M | 1.36% | −13,741−10.1% | Reduced |
| Aviva PLC | 117,650 | $82.7M | 0.37% | −28,335−19.4% | Reduced |
| UBS Asset Management Americas Inc | 115,463 | $81.1M | 0.04% | +9,386+8.8% | Added |
| Robeco Institutional Asset Management B.V. | 113,803 | $80.0M | 0.22% | +14,130+14.2% | Added |
| Chicago Capital, LLC | 107,835 | $75.8M | 3.77% | −1,199−1.1% | Reduced |
| Cypress Funds LLC | 103,500 | $72.7M | 10.27% | 00.0% | Unchanged |
| Principal Financial Group Inc | 103,253 | $72.6M | 0.05% | −81,527−44.1% | Reduced |
| Swiss National Bank | 99,100 | $69.6M | 0.05% | −3,500−3.4% | Reduced |
| Wells Fargo & Company | 93,320 | $65.6M | 0.02% | +5,119+5.8% | Added |
| Boston Financial Mangement LLC | 92,173 | $64.8M | 2.53% | −13,590−12.8% | Reduced |
| Heard Capital LLC | 91,710 | $64.4M | 5.36% | +677+0.7% | Added |
| Westfield Capital Management Co LP | 85,892 | $60.4M | 0.43% | +85,892 | New |
| Bank of America Corp | 81,634 | $57.4M | 0.01% | +23,095+39.5% | Added |
| Marathon Asset Mgmt Ltd | 76,037 | $53.4M | 1.49% | −18,115−19.2% | Reduced |
| Goldman Sachs Group Inc | 74,390 | $52.3M | 0.01% | −8,596−10.4% | Reduced |
| AustralianSuper Pty Ltd | 73,098 | $51.4M | 0.35% | −260−0.4% | Reduced |
| Balyasny Asset Management LLC | 73,003 | $51.3M | 0.17% | +34,447+89.3% | Added |
| Rivulet Capital, LLC | 72,000 | $50.6M | 3.33% | −25,550−26.2% | Reduced |
| Susquehanna International Group, LLP | 71,515 | $50.3M | 0.08% | +69,612+3,658.0% | Added |
| Acadian Asset Management LLC | 71,423 | $50.2M | 0.22% | −1,790−2.4% | Reduced |
| EULAV Asset Management | 70,600 | $49.6M | 1.96% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 69,781 | $49.0M | 0.02% | +4,469+6.8% | Added |
| Franklin Resources Inc | 69,724 | $49.0M | 0.02% | +37,903+119.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,419 | $48.8M | 0.04% | −1,521−2.1% | Reduced |
| Ergoteles LLC | 68,323 | $48.0M | 1.88% | +67,036+5,208.7% | Added |
| Raymond James & Associates | 66,351 | $46.6M | 0.04% | +1,373+2.1% | Added |
| Putnam Investments LLC | 66,205 | $46.5M | 0.07% | +58,393+747.5% | Added |
| FMR LLC | 65,390 | $45.9M | 0.00% | −33,650−34.0% | Reduced |
| TD Asset Management Inc | 64,542 | $45.4M | 0.05% | −4,019−5.9% | Reduced |
| Eagle Asset Management Inc | 62,774 | $44.1M | 0.26% | −28,612−31.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 58,693 | $41.2M | 0.12% | +12,959+28.3% | Added |
| Conestoga Capital Advisors, LLC | 54,954 | $38.6M | 0.65% | +260+0.5% | Added |
| AQR Capital Management LLC | 54,908 | $38.4M | 0.08% | −11,205−16.9% | Reduced |
| Rhumbline Advisers | 52,240 | $36.7M | 0.05% | −25,546−32.8% | Reduced |
| California Public Employees Retirement System | 51,665 | $36.3M | 0.03% | −7,928−13.3% | Reduced |
| Argent Capital Management LLC | 51,227 | $36.0M | 1.25% | +43,238+541.2% | Added |
| Adage Capital Partners GP, L.L.C. | 50,200 | $35.3M | 0.08% | +50,200 | New |
| National Pension Service | 50,125 | $34.9M | 0.06% | +7,923+18.8% | Added |
| Victory Capital Management Inc | 47,053 | $33.1M | 0.04% | −23,478−33.3% | Reduced |
| Deutsche Bank AG | 43,621 | $30.7M | 0.02% | +12,721+41.2% | Added |
| Citigroup Inc | 43,108 | $30.3M | 0.04% | −1,218−2.7% | Reduced |
| Virginia Retirement Systems Et Al | 41,900 | $29.4M | 0.30% | +600+1.5% | Added |
| Amundi | 42,718 | $28.9M | 0.02% | +4,030+10.4% | Added |
| California State Teachers Retirement System | 41,076 | $28.9M | 0.04% | −723−1.7% | Reduced |
| AXA S.A. | 40,457 | $28.4M | 0.10% | +2,559+6.8% | Added |
| BNP Paribas Arbitrage, SA | 39,662 | $27.9M | 0.06% | +7,887+24.8% | Added |
| Royal Bank of Canada | 39,579 | $27.8M | 0.01% | +2,683+7.3% | Added |
| Envestnet Asset Management Inc | 625,188 | $27.5M | 0.01% | +590,716+1,713.6% | Added |
| Railway Pension Investments Ltd | 38,100 | $26.8M | 0.27% | +1,000+2.7% | Added |
| Silvant Capital Management LLC | 35,954 | $25.3M | 1.64% | −596−1.6% | Reduced |
| SEI Investments Co | 35,603 | $25.0M | 0.05% | +19,412+119.9% | Added |
| Los Angeles Capital Management LLC | 35,162 | $24.7M | 0.11% | +3,431+10.8% | Added |
| Bank of Montreal | 35,137 | $24.7M | 0.02% | +28,923+465.4% | Added |
| Public Employees Retirement Association of Colorado | 34,842 | $24.5M | 0.13% | −6,400−15.5% | Reduced |
| Bowie Capital Management, LLC | 34,496 | $24.2M | 3.44% | −1,665−4.6% | Reduced |
| Royce & Associates LP | 33,655 | $23.6M | 0.24% | −3,432−9.3% | Reduced |
| Storebrand Asset Management AS | 33,119 | $23.3M | 0.12% | +3,783+12.9% | Added |
| Barclays PLC | 32,158 | $22.6M | 0.02% | −978−3.0% | Reduced |
| New York State Teachers Retirement System | 31,590 | $22.2M | 0.05% | −2,980−8.6% | Reduced |
| State Board of Administration of Florida Retirement System | 31,392 | $22.1M | 0.05% | −590−1.8% | Reduced |
| APG Asset Management N.V. | 34,042 | $22.0M | 0.05% | −4,774−12.3% | Reduced |
| Andra AP-fonden | 31,000 | $21.8M | 0.57% | +4,400+16.5% | Added |
| Asset Management One Co.,Ltd. | 30,108 | $21.2M | 0.10% | −1,925−6.0% | Reduced |
| New York State Common Retirement Fund | 28,714 | $20.2M | 0.03% | −2,998−9.5% | Reduced |
| Russell Investments Group, Ltd. | 28,637 | $20.1M | 0.04% | −5,153−15.3% | Reduced |