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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 225,481 | $158.4M | 0.05% | +52,782+30.6% | Added |
| Norges Bank | 234,787 | $165.0M | 0.04% | +66,785+39.8% | Added |
| D. E. Shaw & Co., Inc. | 236,281 | $166.0M | 0.27% | +120,408+103.9% | Added |
| Northern Trust Corp | 268,926 | $189.0M | 0.04% | −10,949−3.9% | Reduced |
| Boston Partners | 269,260 | $189.2M | 0.26% | −38,426−12.5% | Reduced |
| Geneva Capital Management LLC | 269,788 | $189.6M | 3.86% | +3,060+1.1% | Added |
| Kensico Capital Management Corp | 281,273 | $197.6M | 8.81% | −12,227−4.2% | Reduced |
| Invesco Ltd. | 317,808 | $223.3M | 0.06% | +174,148+121.2% | Added |
| AF Advisors, Inc. | 364,845 | $256.4M | 97.44% | −2,462−0.7% | Reduced |
| Ako Capital LLP | 373,951 | $262.8M | 4.00% | −17,307−4.4% | Reduced |
| Morgan Stanley | 469,833 | $330.1M | 0.04% | +19,914+4.4% | Added |
| Neuberger Berman Group LLC | 474,904 | $333.7M | 0.31% | −46,973−9.0% | Reduced |
| Geode Capital Management, LLC | 577,240 | $405.1M | 0.05% | +189,562+48.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 604,841 | $425.0M | 1.25% | −8,238−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 829,941 | $583.2M | 0.42% | −99,074−10.7% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 873,197 | $613.6M | 10.70% | −58,565−6.3% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 943,048 | $662.7M | 25.09% | −20,000−2.1% | Reduced |
| State Street Corp | 996,863 | $700.5M | 0.04% | +168,468+20.3% | Added |
| BlackRock Inc. | 2,223,536 | $1.56B | 0.05% | −675,032−23.3% | Reduced |
| Vanguard Group Inc | 2,844,128 | $2.00B | 0.05% | +330,374+13.1% | Added |
| Cerity Partners LLC | 483 | – | – | −134−21.7% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −66,250−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −26,964−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −22,985−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −20,760−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,173−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −2,468−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| YorkBridge Wealth Partners, LLC | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Gallagher Benefit Services, Inc. | – | – | – | – | Not filed |
| F3Logic, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |