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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,860 | $3.42M | 0.03% | +4,860 | New |
| MAI Capital Management | 4,884 | $3.43M | 0.05% | +421+9.4% | Added |
| Forsta Ap-Fonden | 5,000 | $3.51M | 0.04% | −700−12.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,142 | $3.61M | 0.01% | +3,345+186.1% | Added |
| Stephens Inc | 5,205 | $3.66M | 0.07% | +96+1.9% | Added |
| Texas Permanent School Fund | 5,244 | $3.68M | 0.04% | −11,547−68.8% | Reduced |
| Banque Pictet & Cie SA | 5,309 | $3.73M | 0.04% | −91−1.7% | Reduced |
| Tredje AP-fonden | 5,356 | $3.76M | 0.06% | +251+4.9% | Added |
| Snowden Capital Advisors LLC | 5,472 | $3.85M | 0.15% | +4,084+294.2% | Added |
| Rafferty Asset Management, LLC | 5,482 | $3.85M | 0.03% | +5,482 | New |
| LPL Financial LLC | 5,505 | $3.87M | 0.00% | +1,608+41.3% | Added |
| Oregon Public Employees Retirement Fund | 5,517 | $3.88M | 0.05% | −5,494−49.9% | Reduced |
| Xponance, Inc. | 5,535 | $3.89M | 0.06% | −233−4.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,550 | $3.90M | 0.05% | −650−10.5% | Reduced |
| Canada Pension Plan Investment Board | 5,700 | $4.01M | 0.01% | −2,900−33.7% | Reduced |
| First Republic Investment Management, Inc. | 5,703 | $4.01M | 0.01% | +118+2.1% | Added |
| Taylor Hoffman Wealth Management | 5,844 | $4.11M | 2.25% | −305−5.0% | Reduced |
| Thrivent Financial for Lutherans | 6,055 | $4.25M | 0.01% | −3,519−36.8% | Reduced |
| US Bancorp | 6,064 | $4.26M | 0.01% | +3,110+105.3% | Added |
| First Nebraska Trust Co | 6,091 | $4.28M | 0.54% | −1,191−16.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 6,101 | $4.29M | 1.03% | −8,210−57.4% | Reduced |
| Qube Research & Technologies Ltd | 6,152 | $4.32M | 0.02% | −18,636−75.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,229 | $4.38M | 0.16% | +169+2.8% | Added |
| Achmea Investment Management B.V. | 6,244 | $4.39M | 0.13% | +323+5.5% | Added |
| Hancock Whitney Corp | 6,268 | $4.40M | 0.18% | −356−5.4% | Reduced |
| Millennium Management LLC | 6,368 | $4.47M | 0.01% | +2,224+53.7% | Added |
| CenterBook Partners LP | 6,461 | $4.54M | 0.64% | +3,185+97.2% | Added |
| Nisa Investment Advisors, LLC | 6,642 | $4.67M | 0.04% | −863−11.5% | Reduced |
| Commonwealth Equity Services, LLC | 6,661 | $4.68M | 0.01% | +96+1.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 6,800 | $4.78M | 0.25% | −2,000−22.7% | Reduced |
| Standard Life Aberdeen plc | 6,836 | $4.80M | 0.01% | +3,771+123.0% | Added |
| State of Michigan Retirement System | 6,900 | $4.85M | 0.03% | +528+8.3% | Added |
| CIBC World Markets Inc. | 6,941 | $4.88M | 0.02% | +6,941 | New |
| American International Group, Inc. | 6,989 | $4.91M | 0.03% | −32,025−82.1% | Reduced |
| Allianz Asset Management GmbH | 6,998 | $4.92M | 0.01% | −21,475−75.4% | Reduced |
| Marks Group Wealth Management, Inc | 7,039 | $4.95M | 0.63% | −77−1.1% | Reduced |
| Ritholtz Wealth Management | 7,074 | $4.97M | 0.25% | +1,526+27.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,137 | $5.02M | 0.02% | +42+0.6% | Added |
| Arizona State Retirement System | 7,261 | $5.10M | 0.05% | +113+1.6% | Added |
| Vestmark Advisory Solutions, Inc. | 7,319 | $5.14M | 0.22% | −30−0.4% | Reduced |
| Retirement Systems of Alabama | 7,436 | $5.23M | 0.02% | −29,483−79.9% | Reduced |
| MetLife Investment Management | 7,444 | $5.23M | 0.04% | −9,234−55.4% | Reduced |
| Liontrust Investment Partners LLP | 7,730 | $5.43M | 0.08% | +7,730 | New |
| Truist Financial Corp | 7,754 | $5.45M | 0.01% | −35−0.4% | Reduced |
| Pitcairn Co | 7,815 | $5.49M | 0.50% | −139−1.7% | Reduced |
| Dock Street Asset Management Inc | 7,844 | $5.51M | 1.07% | +7,844 | New |
| Marshall Wace, LLP | 7,937 | $5.58M | 0.01% | +7,937 | New |
| EFG Asset Management (North America) Corp. | 8,283 | $5.82M | 1.29% | −895−9.8% | Reduced |
| KBC Group NV | 8,301 | $5.83M | 0.02% | +592+7.7% | Added |
| Man Group plc | – | $5.87M | 0.02% | – | – |
| Janney Montgomery Scott LLC | 8,536 | $6.00M | 0.02% | −697−7.5% | Reduced |
| Royal London Asset Management Ltd | 8,555 | $6.01M | 0.02% | +112+1.3% | Added |
| Mackenzie Financial Corp | 8,954 | $6.29M | 0.01% | +8,303+1,275.4% | Added |
| DekaBank Deutsche Girozentrale | 9,360 | $6.41M | 0.02% | +518+5.9% | Added |
| Profit Investment Management, LLC | 9,477 | $6.66M | 4.40% | 00.0% | Unchanged |
| Amalgamated Bank | 9,633 | $6.77M | 0.06% | −9,626−50.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,670 | $6.79M | 0.07% | −110−1.1% | Reduced |
| Spire Wealth Management | 9,878 | $6.93M | 0.27% | +9,873+197,460.0% | Added |
| TRB Advisors LP | 10,000 | $7.03M | 3.28% | +10,000 | New |
| Nomura Asset Management Co Ltd | 10,494 | $7.37M | 0.04% | +3,596+52.1% | Added |
| Advisor Group Holdings, Inc. | 10,695 | $7.52M | 0.01% | +1,370+14.7% | Added |
| Ensign Peak Advisors, Inc | 10,703 | $7.52M | 0.02% | +888+9.0% | Added |
| Strategic Global Advisors, LLC | 10,735 | $7.54M | 1.21% | −8,761−44.9% | Reduced |
| UBS Group AG | 10,967 | $7.71M | 0.00% | +2,098+23.7% | Added |
| Two Sigma Advisers, LP | 11,300 | $7.94M | 0.02% | −34,800−75.5% | Reduced |
| Brown Advisory Inc | 11,371 | $7.99M | 0.01% | +3,257+40.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,609 | $8.16M | 0.18% | −4,598−28.4% | Reduced |
| Treasurer of the State of North Carolina | 11,792 | $8.29M | 0.05% | +66+0.6% | Added |
| Janus Henderson Group PLC | 11,935 | $8.38M | 0.01% | +70+0.6% | Added |
| Stony Point Capital LLC | 11,934 | $8.39M | 2.99% | −327−2.7% | Reduced |
| Voloridge Investment Management, LLC | 11,991 | $8.43M | 0.04% | −1,359−10.2% | Reduced |
| Whittier Trust Co | 12,088 | $8.49M | 0.15% | +103+0.9% | Added |
| Public Employees Retirement System of Ohio | 12,469 | $8.76M | 0.04% | −530−4.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,000 | $9.13M | 0.09% | +400+3.2% | Added |
| Toronto Dominion Bank | 13,704 | $9.62M | 0.02% | +6,296+85.0% | Added |
| Ossiam | 13,988 | $9.83M | 0.20% | +10+0.1% | Added |
| Varma Mutual Pension Insurance Co | 14,125 | $9.93M | 0.12% | −34,100−70.7% | Reduced |
| State of New Jersey Common Pension Fund D | 14,281 | $10.0M | 0.04% | −446−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 14,618 | $10.3M | 0.04% | +14,618 | New |
| Schroder Investment Management Group | 14,628 | $10.3M | 0.02% | +9,079+163.6% | Added |
| Great West Life Assurance Co | 14,980 | $10.5M | 0.03% | −8,348−35.8% | Reduced |
| XXEC, Inc. | 15,508 | $10.9M | 8.70% | −125−0.8% | Reduced |
| Voya Investment Management LLC | 15,599 | $11.0M | 0.01% | −52−0.3% | Reduced |
| Sandler Capital Management | 15,704 | $11.0M | 1.81% | −8,988−36.4% | Reduced |
| Chiron Investment Management, LLC | 15,747 | $11.1M | 1.99% | +15,444+5,097.0% | Added |
| Illinois Municipal Retirement Fund | 15,948 | $11.2M | 0.24% | −409−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,429 | $11.5M | 0.27% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,865 | $11.8M | 0.14% | +10+0.1% | Added |
| Teacher Retirement System of Texas | 17,014 | $12.0M | 0.08% | −7,791−31.4% | Reduced |
| State of Wisconsin Investment Board | 17,166 | $12.1M | 0.04% | +4,171+32.1% | Added |
| HighTower Advisors, LLC | 17,307 | $12.2M | 0.03% | −41−0.2% | Reduced |
| Burney Co | 17,547 | $12.3M | 0.61% | −6,343−26.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,765 | $12.5M | 0.01% | −2,524−12.4% | Reduced |
| Korea Investment CORP | 18,291 | $12.9M | 0.04% | −12,060−39.7% | Reduced |
| HSBC Holdings PLC | 18,351 | $12.9M | 0.02% | +14,404+364.9% | Added |
| PGGM Investments | 18,723 | $13.2M | 0.22% | −789−4.0% | Reduced |
| Macquarie Group Ltd | 19,035 | $13.4M | 0.02% | +11,206+143.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,458 | $13.7M | 0.03% | +11,288+138.2% | Added |
| Ameriprise Financial Inc | 19,513 | $13.7M | 0.00% | −25,524−56.7% | Reduced |
| GHP Investment Advisors, Inc. | 19,757 | $13.9M | 0.88% | −17−0.1% | Reduced |