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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 1,600 | $1.12M | 0.03% | −5,100−76.1% | Reduced |
| Inceptionr LLC | 1,623 | $1.14M | 0.37% | +1,142+237.4% | Added |
| Flagship Harbor Advisors, LLC | 1,624 | $1.14M | 0.11% | −68−4.0% | Reduced |
| Advisor Partners II, LLC | 1,657 | $1.16M | 0.06% | +279+20.2% | Added |
| Cubist Systematic Strategies, LLC | 1,680 | $1.18M | 0.01% | −9,952−85.6% | Reduced |
| Blair William & Co | 1,699 | $1.19M | 0.00% | −15−0.9% | Reduced |
| Shilanski & Associates, Inc. | 1,801 | $1.22M | 0.55% | +1,801 | New |
| Heron Financial Group, LLC | 1,750 | $1.23M | 0.68% | −343−16.4% | Reduced |
| National Bank of Canada | 1,760 | $1.24M | 0.00% | +1,628+1,233.3% | Added |
| Gladius Capital Management LP | 1,769 | $1.24M | 0.38% | −138−7.2% | Reduced |
| ExodusPoint Capital Management, LP | 1,777 | $1.25M | 0.01% | −861−32.6% | Reduced |
| Bank of Nova Scotia | 1,804 | $1.27M | 0.00% | +938+108.3% | Added |
| Roundview Capital LLC | 1,805 | $1.27M | 0.13% | 00.0% | Unchanged |
| Field & Main Bank | 1,822 | $1.28M | 0.76% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,861 | $1.31M | 0.01% | +462+33.0% | Added |
| Verdence Capital Advisors LLC | 1,877 | $1.32M | 0.16% | −187−9.1% | Reduced |
| Colony Group LLC | 1,881 | $1.32M | 0.02% | −49−2.5% | Reduced |
| Pensionfund Sabic | 1,900 | $1.33M | 0.46% | −200−9.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,917 | $1.35M | 0.01% | −1,194−38.4% | Reduced |
| Maryland State Retirement & Pension System | 1,920 | $1.35M | 0.03% | −50−2.5% | Reduced |
| FDx Advisors, Inc. | 2,266 | $1.36M | 0.06% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 1,968 | $1.38M | 0.88% | −24−1.2% | Reduced |
| Kentucky Retirement Systems | 1,989 | $1.40M | 0.05% | +1,989 | New |
| Ameritas Investment Partners, Inc. | 2,006 | $1.41M | 0.06% | −6,158−75.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 2,033 | $1.43M | 0.35% | +37+1.9% | Added |
| Intech Investment Management LLC | 2,035 | $1.43M | 0.01% | −84−4.0% | Reduced |
| Hantz Financial Services, Inc. | 2,065 | $1.45M | 0.04% | +551+36.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,081 | $1.46M | 0.09% | −69−3.2% | Reduced |
| Hartford Investment Management Co | 2,121 | $1.49M | 0.05% | +930+78.1% | Added |
| Wetherby Asset Management Inc | 2,121 | $1.49M | 0.09% | +38+1.8% | Added |
| Securian Asset Management, Inc | 2,146 | $1.51M | 0.04% | −160−6.9% | Reduced |
| Main Street Research LLC | 2,151 | $1.51M | 0.30% | 00.0% | Unchanged |
| Coastline Trust Co | 2,165 | $1.52M | 0.23% | 00.0% | Unchanged |
| Twin Tree Management, LP | 2,192 | $1.54M | 0.04% | −4,527−67.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,212 | $1.55M | 0.03% | +632+40.0% | Added |
| British Columbia Investment Management Corp | 2,236 | $1.57M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 2,244 | $1.58M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,306 | $1.62M | 0.04% | +178+8.4% | Added |
| Pacer Advisors, Inc. | 2,368 | $1.66M | 0.01% | −2,470−51.1% | Reduced |
| Polen Capital Management LLC | 2,550 | $1.79M | 0.00% | −9−0.4% | Reduced |
| Cumberland Partners Ltd | 2,600 | $1.83M | 0.18% | −300−10.3% | Reduced |
| TD Private Client Wealth LLC | 2,634 | $1.85M | 0.08% | −112−4.1% | Reduced |
| Quantinno Capital Management LP | 2,655 | $1.87M | 0.12% | −56−2.1% | Reduced |
| Nissay Asset Management Corp | 2,677 | $1.88M | 0.02% | −127−4.5% | Reduced |
| CIBC World Markets Corp | 2,740 | $1.93M | 0.03% | +2,740 | New |
| TrimTabs Asset Management, LLC | 2,771 | $1.95M | 1.04% | +360+14.9% | Added |
| JustInvest LLC | 2,826 | $1.99M | 0.07% | +208+7.9% | Added |
| Two Sigma Investments, LP | 2,863 | $2.01M | 0.01% | −34,944−92.4% | Reduced |
| LMCG Investments, LLC | 2,885 | $2.03M | 0.14% | +1,055+57.7% | Added |
| Abn Amro Investment Solutions | 2,913 | $2.05M | 0.04% | +2,913 | New |
| Bridgewater Associates, LP | 2,917 | $2.05M | 0.01% | +2,917 | New |
| Sawyer & Company, Inc | 3,040 | $2.07M | 1.11% | −12−0.4% | Reduced |
| Czech National Bank | 2,963 | $2.08M | 0.05% | +2,963 | New |
| Creative Planning | 2,972 | $2.09M | 0.00% | +93+3.2% | Added |
| Freemont Management S.A. | 3,000 | $2.11M | 0.31% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,035 | $2.13M | 0.67% | +905+42.5% | Added |
| Atria Investments LLC | 3,081 | $2.16M | 0.04% | +467+17.9% | Added |
| Guggenheim Capital LLC | 3,091 | $2.17M | 0.02% | −719−18.9% | Reduced |
| Gulf International Bank (UK) Ltd | 3,130 | $2.20M | 0.05% | −1,850−37.1% | Reduced |
| DuPont Capital Management Corp | 3,249 | $2.28M | 0.11% | −4,701−59.1% | Reduced |
| Alcosta Capital Management, Inc. | 3,286 | $2.31M | 2.21% | −91−2.7% | Reduced |
| NewEdge Wealth, LLC | 3,363 | $2.36M | 0.09% | +27+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,380 | $2.38M | 0.00% | −4,927−59.3% | Reduced |
| Banque Cantonale Vaudoise | 3,385 | $2.38M | 0.12% | +2,485+276.1% | Added |
| CWM Advisors, LLC | 3,399 | $2.39M | 0.30% | +246+7.8% | Added |
| Ameritas Advisory Services, LLC | 3,385 | $2.41M | 0.12% | −10.0% | Reduced |
| Bessemer Group Inc | 3,441 | $2.42M | 0.01% | −4−0.1% | Reduced |
| CIBC Asset Management Inc | 3,462 | $2.43M | 0.01% | +2,788+413.6% | Added |
| Norinchukin Bank, The | 3,485 | $2.45M | 0.05% | +1,765+102.6% | Added |
| Bokf, NA | 3,557 | $2.50M | 0.05% | −10,220−74.2% | Reduced |
| Mutual of America Capital Management LLC | 3,595 | $2.53M | 0.03% | −16,934−82.5% | Reduced |
| Solidarilty Wealth, LLC | 3,600 | $2.53M | 1.15% | +3,600 | New |
| Prudential PLC | 3,663 | $2.57M | 0.03% | +2,334+175.6% | Added |
| New York Life Investment Management LLC | 3,663 | $2.57M | 0.03% | +3,663 | New |
| Kornitzer Capital Management Inc | 3,670 | $2.58M | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,863 | $2.71M | 0.04% | −35−0.9% | Reduced |
| Winton Group Ltd | 3,871 | $2.72M | 0.17% | −175−4.3% | Reduced |
| Empowered Funds, LLC | 3,890 | $2.73M | 0.16% | −978−20.1% | Reduced |
| State of Tennessee, Treasury Department | 4,000 | $2.81M | 0.01% | −3,685−48.0% | Reduced |
| Swiss Life Asset Management Ltd | 4,039 | $2.84M | 0.04% | −2,751−40.5% | Reduced |
| Squarepoint Ops LLC | 4,052 | $2.85M | 0.02% | −2,240−35.6% | Reduced |
| Pearl River Capital, LLC | 4,113 | $2.89M | 0.46% | +1,243+43.3% | Added |
| Vinva Investment Management Ltd | 4,172 | $2.91M | 0.25% | +4,172 | New |
| Shell Asset Management Co | 4,167 | $2.93M | 0.12% | +21+0.5% | Added |
| Gotham Asset Management, LLC | 4,228 | $2.97M | 0.07% | +2,284+117.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,264 | $3.00M | 0.03% | −6,972−62.1% | Reduced |
| ING Groep NV | 4,275 | $3.00M | 0.03% | +4,275 | New |
| Utah Retirement Systems | 4,284 | $3.01M | 0.04% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 4,304 | $3.02M | 0.84% | −101−2.3% | Reduced |
| Public Sector Pension Investment Board | 4,305 | $3.03M | 0.02% | +2,912+209.0% | Added |
| CI Private Wealth, LLC | 4,327 | $3.04M | 0.01% | +2,808+184.9% | Added |
| South Dakota Investment Council | 4,331 | $3.04M | 0.06% | −5,300−55.0% | Reduced |
| Handelsbanken Fonder AB | 4,351 | $3.06M | 0.02% | −55,000−92.7% | Reduced |
| Dorsey Wright & Associates | 4,354 | $3.06M | 0.93% | +4,354 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,554 | $3.20M | 0.04% | +4,554 | New |
| Yousif Capital Management, LLC | 4,578 | $3.22M | 0.04% | −8,362−64.6% | Reduced |
| ProShare Advisors LLC | 4,625 | $3.25M | 0.01% | +2,378+105.8% | Added |
| BCJ Capital Management, LLC | 4,662 | $3.28M | 0.31% | +327+7.5% | Added |
| M&T Bank Corp | 4,724 | $3.32M | 0.01% | −558−10.6% | Reduced |
| IFM Investors Pty Ltd | 4,828 | $3.39M | 0.05% | +68+1.4% | Added |