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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 20,000 | $14.1M | 1.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 20,725 | $14.6M | 0.16% | +20,725 | New |
| Knightsbridge Asset Management, LLC | 21,164 | $14.9M | 2.54% | −3,466−14.1% | Reduced |
| Prudential Financial Inc | 21,978 | $15.4M | 0.02% | +4,405+25.1% | Added |
| Candriam Luxembourg S.C.A. | 24,871 | $16.1M | 0.11% | +8,141+48.7% | Added |
| Pictet Asset Management SA | 22,968 | $16.1M | 0.02% | +12,648+122.6% | Added |
| RMB Capital Management, LLC | 22,973 | $16.1M | 0.56% | −10,192−30.7% | Reduced |
| Stifel Financial Corp | 23,401 | $16.4M | 0.02% | +166+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,470 | $16.5M | 0.12% | −47,991−67.2% | Reduced |
| Jane Street Group, LLC | 23,778 | $16.7M | 0.03% | +20,194+563.4% | Added |
| Driehaus Capital Management LLC | 24,616 | $17.3M | 0.24% | +24,616 | New |
| Congress Asset Management Co | 25,066 | $17.6M | 0.16% | +361+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,446 | $17.9M | 0.04% | +670+2.7% | Added |
| Federated Hermes, Inc. | 26,158 | $18.4M | 0.05% | −3,653−12.3% | Reduced |
| Zacks Investment Management | 26,332 | $18.5M | 0.25% | +1,017+4.0% | Added |
| FIL Ltd | 26,651 | $18.7M | 0.02% | −3,736−12.3% | Reduced |
| First Trust Advisors LP | 27,218 | $19.1M | 0.02% | +11,883+77.5% | Added |
| Nordea Investment Management AB | 27,726 | $19.4M | 0.03% | −2,521−8.3% | Reduced |
| Lazard Asset Management LLC | 28,105 | $19.7M | 0.03% | +5,575+24.7% | Added |
| GW&K Investment Management, LLC | 28,301 | $19.9M | 0.19% | −6,036−17.6% | Reduced |
| Russell Investments Group, Ltd. | 28,637 | $20.1M | 0.04% | −5,153−15.3% | Reduced |
| New York State Common Retirement Fund | 28,714 | $20.2M | 0.03% | −2,998−9.5% | Reduced |
| Asset Management One Co.,Ltd. | 30,108 | $21.2M | 0.10% | −1,925−6.0% | Reduced |
| Andra AP-fonden | 31,000 | $21.8M | 0.57% | +4,400+16.5% | Added |
| APG Asset Management N.V. | 34,042 | $22.0M | 0.05% | −4,774−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 31,392 | $22.1M | 0.05% | −590−1.8% | Reduced |
| New York State Teachers Retirement System | 31,590 | $22.2M | 0.05% | −2,980−8.6% | Reduced |
| Barclays PLC | 32,158 | $22.6M | 0.02% | −978−3.0% | Reduced |
| Storebrand Asset Management AS | 33,119 | $23.3M | 0.12% | +3,783+12.9% | Added |
| Royce & Associates LP | 33,655 | $23.6M | 0.24% | −3,432−9.3% | Reduced |
| Bowie Capital Management, LLC | 34,496 | $24.2M | 3.44% | −1,665−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 34,842 | $24.5M | 0.13% | −6,400−15.5% | Reduced |
| Bank of Montreal | 35,137 | $24.7M | 0.02% | +28,923+465.4% | Added |
| Los Angeles Capital Management LLC | 35,162 | $24.7M | 0.11% | +3,431+10.8% | Added |
| SEI Investments Co | 35,603 | $25.0M | 0.05% | +19,412+119.9% | Added |
| Silvant Capital Management LLC | 35,954 | $25.3M | 1.64% | −596−1.6% | Reduced |
| Railway Pension Investments Ltd | 38,100 | $26.8M | 0.27% | +1,000+2.7% | Added |
| Envestnet Asset Management Inc | 625,188 | $27.5M | 0.01% | +590,716+1,713.6% | Added |
| Royal Bank of Canada | 39,579 | $27.8M | 0.01% | +2,683+7.3% | Added |
| BNP Paribas Arbitrage, SA | 39,662 | $27.9M | 0.06% | +7,887+24.8% | Added |
| AXA S.A. | 40,457 | $28.4M | 0.10% | +2,559+6.8% | Added |
| California State Teachers Retirement System | 41,076 | $28.9M | 0.04% | −723−1.7% | Reduced |
| Amundi | 42,718 | $28.9M | 0.02% | +4,030+10.4% | Added |
| Virginia Retirement Systems Et Al | 41,900 | $29.4M | 0.30% | +600+1.5% | Added |
| Citigroup Inc | 43,108 | $30.3M | 0.04% | −1,218−2.7% | Reduced |
| Deutsche Bank AG | 43,621 | $30.7M | 0.02% | +12,721+41.2% | Added |
| Victory Capital Management Inc | 47,053 | $33.1M | 0.04% | −23,478−33.3% | Reduced |
| National Pension Service | 50,125 | $34.9M | 0.06% | +7,923+18.8% | Added |
| Adage Capital Partners GP, L.L.C. | 50,200 | $35.3M | 0.08% | +50,200 | New |
| Argent Capital Management LLC | 51,227 | $36.0M | 1.25% | +43,238+541.2% | Added |
| California Public Employees Retirement System | 51,665 | $36.3M | 0.03% | −7,928−13.3% | Reduced |
| Rhumbline Advisers | 52,240 | $36.7M | 0.05% | −25,546−32.8% | Reduced |
| AQR Capital Management LLC | 54,908 | $38.4M | 0.08% | −11,205−16.9% | Reduced |
| Conestoga Capital Advisors, LLC | 54,954 | $38.6M | 0.65% | +260+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 58,693 | $41.2M | 0.12% | +12,959+28.3% | Added |
| Eagle Asset Management Inc | 62,774 | $44.1M | 0.26% | −28,612−31.3% | Reduced |
| TD Asset Management Inc | 64,542 | $45.4M | 0.05% | −4,019−5.9% | Reduced |
| FMR LLC | 65,390 | $45.9M | 0.00% | −33,650−34.0% | Reduced |
| Putnam Investments LLC | 66,205 | $46.5M | 0.07% | +58,393+747.5% | Added |
| Raymond James & Associates | 66,351 | $46.6M | 0.04% | +1,373+2.1% | Added |
| Ergoteles LLC | 68,323 | $48.0M | 1.88% | +67,036+5,208.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,419 | $48.8M | 0.04% | −1,521−2.1% | Reduced |
| Franklin Resources Inc | 69,724 | $49.0M | 0.02% | +37,903+119.1% | Added |
| Nuveen Asset Management, LLC | 69,781 | $49.0M | 0.02% | +4,469+6.8% | Added |
| EULAV Asset Management | 70,600 | $49.6M | 1.96% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 71,423 | $50.2M | 0.22% | −1,790−2.4% | Reduced |
| Susquehanna International Group, LLP | 71,515 | $50.3M | 0.08% | +69,612+3,658.0% | Added |
| Rivulet Capital, LLC | 72,000 | $50.6M | 3.33% | −25,550−26.2% | Reduced |
| Balyasny Asset Management LLC | 73,003 | $51.3M | 0.17% | +34,447+89.3% | Added |
| AustralianSuper Pty Ltd | 73,098 | $51.4M | 0.35% | −260−0.4% | Reduced |
| Goldman Sachs Group Inc | 74,390 | $52.3M | 0.01% | −8,596−10.4% | Reduced |
| Marathon Asset Mgmt Ltd | 76,037 | $53.4M | 1.49% | −18,115−19.2% | Reduced |
| Bank of America Corp | 81,634 | $57.4M | 0.01% | +23,095+39.5% | Added |
| Westfield Capital Management Co LP | 85,892 | $60.4M | 0.43% | +85,892 | New |
| Heard Capital LLC | 91,710 | $64.4M | 5.36% | +677+0.7% | Added |
| Boston Financial Mangement LLC | 92,173 | $64.8M | 2.53% | −13,590−12.8% | Reduced |
| Wells Fargo & Company | 93,320 | $65.6M | 0.02% | +5,119+5.8% | Added |
| Swiss National Bank | 99,100 | $69.6M | 0.05% | −3,500−3.4% | Reduced |
| Principal Financial Group Inc | 103,253 | $72.6M | 0.05% | −81,527−44.1% | Reduced |
| Cypress Funds LLC | 103,500 | $72.7M | 10.27% | 00.0% | Unchanged |
| Chicago Capital, LLC | 107,835 | $75.8M | 3.77% | −1,199−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 113,803 | $80.0M | 0.22% | +14,130+14.2% | Added |
| UBS Asset Management Americas Inc | 115,463 | $81.1M | 0.04% | +9,386+8.8% | Added |
| Aviva PLC | 117,650 | $82.7M | 0.37% | −28,335−19.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 122,827 | $86.3M | 1.36% | −13,741−10.1% | Reduced |
| JPMorgan Chase & Co | 126,567 | $88.9M | 0.01% | +15,686+14.1% | Added |
| Credit Suisse AG | 157,248 | $110.5M | 0.11% | −28,187−15.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,540 | $110.7M | 0.38% | −61,476−28.1% | Reduced |
| Capital International Investors | 165,914 | $116.6M | 0.03% | +165,914 | New |
| Bamco Inc | 167,405 | $117.6M | 0.35% | −651−0.4% | Reduced |
| Price T Rowe Associates Inc | 170,516 | $119.8M | 0.02% | −522−0.3% | Reduced |
| Dimensional Fund Advisors LP | 175,491 | $123.3M | 0.04% | +3,119+1.8% | Added |
| Legal & General Group Plc | 175,543 | $123.4M | 0.04% | −2,180−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 175,961 | $123.6M | 0.21% | −35,640−16.8% | Reduced |
| Citadel Advisors LLC | 182,754 | $128.4M | 0.14% | +149,337+446.9% | Added |
| Frontier Capital Management Co LLC | 192,687 | $135.4M | 1.40% | +2,669+1.4% | Added |
| Alliancebernstein L.P. | 192,728 | $135.4M | 0.06% | +120,575+167.1% | Added |
| American Century Companies Inc | 198,198 | $139.3M | 0.11% | +186,783+1,636.3% | Added |
| Bank of New York Mellon Corp | 208,461 | $146.5M | 0.03% | −70,247−25.2% | Reduced |
| Wellington Management Group LLP | 216,878 | $152.4M | 0.03% | +3,610+1.7% | Added |