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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 28,301 | $19.9M | 0.19% | −6,036−17.6% | Reduced |
| Lazard Asset Management LLC | 28,105 | $19.7M | 0.03% | +5,575+24.7% | Added |
| Nordea Investment Management AB | 27,726 | $19.4M | 0.03% | −2,521−8.3% | Reduced |
| First Trust Advisors LP | 27,218 | $19.1M | 0.02% | +11,883+77.5% | Added |
| FIL Ltd | 26,651 | $18.7M | 0.02% | −3,736−12.3% | Reduced |
| Zacks Investment Management | 26,332 | $18.5M | 0.25% | +1,017+4.0% | Added |
| Federated Hermes, Inc. | 26,158 | $18.4M | 0.05% | −3,653−12.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,446 | $17.9M | 0.04% | +670+2.7% | Added |
| Congress Asset Management Co | 25,066 | $17.6M | 0.16% | +361+1.5% | Added |
| Driehaus Capital Management LLC | 24,616 | $17.3M | 0.24% | +24,616 | New |
| Jane Street Group, LLC | 23,778 | $16.7M | 0.03% | +20,194+563.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,470 | $16.5M | 0.12% | −47,991−67.2% | Reduced |
| Stifel Financial Corp | 23,401 | $16.4M | 0.02% | +166+0.7% | Added |
| RMB Capital Management, LLC | 22,973 | $16.1M | 0.56% | −10,192−30.7% | Reduced |
| Pictet Asset Management SA | 22,968 | $16.1M | 0.02% | +12,648+122.6% | Added |
| Candriam Luxembourg S.C.A. | 24,871 | $16.1M | 0.11% | +8,141+48.7% | Added |
| Prudential Financial Inc | 21,978 | $15.4M | 0.02% | +4,405+25.1% | Added |
| Knightsbridge Asset Management, LLC | 21,164 | $14.9M | 2.54% | −3,466−14.1% | Reduced |
| Hudson Bay Capital Management LP | 20,725 | $14.6M | 0.16% | +20,725 | New |
| RBF Capital, LLC | 20,000 | $14.1M | 1.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 19,757 | $13.9M | 0.88% | −17−0.1% | Reduced |
| Ameriprise Financial Inc | 19,513 | $13.7M | 0.00% | −25,524−56.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,458 | $13.7M | 0.03% | +11,288+138.2% | Added |
| Macquarie Group Ltd | 19,035 | $13.4M | 0.02% | +11,206+143.1% | Added |
| PGGM Investments | 18,723 | $13.2M | 0.22% | −789−4.0% | Reduced |
| HSBC Holdings PLC | 18,351 | $12.9M | 0.02% | +14,404+364.9% | Added |
| Korea Investment CORP | 18,291 | $12.9M | 0.04% | −12,060−39.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,765 | $12.5M | 0.01% | −2,524−12.4% | Reduced |
| Burney Co | 17,547 | $12.3M | 0.61% | −6,343−26.6% | Reduced |
| HighTower Advisors, LLC | 17,307 | $12.2M | 0.03% | −41−0.2% | Reduced |
| State of Wisconsin Investment Board | 17,166 | $12.1M | 0.04% | +4,171+32.1% | Added |
| Teacher Retirement System of Texas | 17,014 | $12.0M | 0.08% | −7,791−31.4% | Reduced |
| State of Alaska, Department of Revenue | 16,865 | $11.8M | 0.14% | +10+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 16,429 | $11.5M | 0.27% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,948 | $11.2M | 0.24% | −409−2.5% | Reduced |
| Chiron Investment Management, LLC | 15,747 | $11.1M | 1.99% | +15,444+5,097.0% | Added |
| Sandler Capital Management | 15,704 | $11.0M | 1.81% | −8,988−36.4% | Reduced |
| Voya Investment Management LLC | 15,599 | $11.0M | 0.01% | −52−0.3% | Reduced |
| XXEC, Inc. | 15,508 | $10.9M | 8.70% | −125−0.8% | Reduced |
| Great West Life Assurance Co | 14,980 | $10.5M | 0.03% | −8,348−35.8% | Reduced |
| Schroder Investment Management Group | 14,628 | $10.3M | 0.02% | +9,079+163.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 14,618 | $10.3M | 0.04% | +14,618 | New |
| State of New Jersey Common Pension Fund D | 14,281 | $10.0M | 0.04% | −446−3.0% | Reduced |
| Varma Mutual Pension Insurance Co | 14,125 | $9.93M | 0.12% | −34,100−70.7% | Reduced |
| Ossiam | 13,988 | $9.83M | 0.20% | +10+0.1% | Added |
| Toronto Dominion Bank | 13,704 | $9.62M | 0.02% | +6,296+85.0% | Added |
| Mn Services Vermogensbeheer B.V. | 13,000 | $9.13M | 0.09% | +400+3.2% | Added |
| Public Employees Retirement System of Ohio | 12,469 | $8.76M | 0.04% | −530−4.1% | Reduced |
| Whittier Trust Co | 12,088 | $8.49M | 0.15% | +103+0.9% | Added |
| Voloridge Investment Management, LLC | 11,991 | $8.43M | 0.04% | −1,359−10.2% | Reduced |
| Stony Point Capital LLC | 11,934 | $8.39M | 2.99% | −327−2.7% | Reduced |
| Janus Henderson Group PLC | 11,935 | $8.38M | 0.01% | +70+0.6% | Added |
| Treasurer of the State of North Carolina | 11,792 | $8.29M | 0.05% | +66+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,609 | $8.16M | 0.18% | −4,598−28.4% | Reduced |
| Brown Advisory Inc | 11,371 | $7.99M | 0.01% | +3,257+40.1% | Added |
| Two Sigma Advisers, LP | 11,300 | $7.94M | 0.02% | −34,800−75.5% | Reduced |
| UBS Group AG | 10,967 | $7.71M | 0.00% | +2,098+23.7% | Added |
| Strategic Global Advisors, LLC | 10,735 | $7.54M | 1.21% | −8,761−44.9% | Reduced |
| Ensign Peak Advisors, Inc | 10,703 | $7.52M | 0.02% | +888+9.0% | Added |
| Advisor Group Holdings, Inc. | 10,695 | $7.52M | 0.01% | +1,370+14.7% | Added |
| Nomura Asset Management Co Ltd | 10,494 | $7.37M | 0.04% | +3,596+52.1% | Added |
| TRB Advisors LP | 10,000 | $7.03M | 3.28% | +10,000 | New |
| Spire Wealth Management | 9,878 | $6.93M | 0.27% | +9,873+197,460.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,670 | $6.79M | 0.07% | −110−1.1% | Reduced |
| Amalgamated Bank | 9,633 | $6.77M | 0.06% | −9,626−50.0% | Reduced |
| Profit Investment Management, LLC | 9,477 | $6.66M | 4.40% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 9,360 | $6.41M | 0.02% | +518+5.9% | Added |
| Mackenzie Financial Corp | 8,954 | $6.29M | 0.01% | +8,303+1,275.4% | Added |
| Royal London Asset Management Ltd | 8,555 | $6.01M | 0.02% | +112+1.3% | Added |
| Janney Montgomery Scott LLC | 8,536 | $6.00M | 0.02% | −697−7.5% | Reduced |
| Man Group plc | – | $5.87M | 0.02% | – | – |
| KBC Group NV | 8,301 | $5.83M | 0.02% | +592+7.7% | Added |
| EFG Asset Management (North America) Corp. | 8,283 | $5.82M | 1.29% | −895−9.8% | Reduced |
| Marshall Wace, LLP | 7,937 | $5.58M | 0.01% | +7,937 | New |
| Dock Street Asset Management Inc | 7,844 | $5.51M | 1.07% | +7,844 | New |
| Pitcairn Co | 7,815 | $5.49M | 0.50% | −139−1.7% | Reduced |
| Truist Financial Corp | 7,754 | $5.45M | 0.01% | −35−0.4% | Reduced |
| Liontrust Investment Partners LLP | 7,730 | $5.43M | 0.08% | +7,730 | New |
| MetLife Investment Management | 7,444 | $5.23M | 0.04% | −9,234−55.4% | Reduced |
| Retirement Systems of Alabama | 7,436 | $5.23M | 0.02% | −29,483−79.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,319 | $5.14M | 0.22% | −30−0.4% | Reduced |
| Arizona State Retirement System | 7,261 | $5.10M | 0.05% | +113+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,137 | $5.02M | 0.02% | +42+0.6% | Added |
| Ritholtz Wealth Management | 7,074 | $4.97M | 0.25% | +1,526+27.5% | Added |
| Marks Group Wealth Management, Inc | 7,039 | $4.95M | 0.63% | −77−1.1% | Reduced |
| Allianz Asset Management GmbH | 6,998 | $4.92M | 0.01% | −21,475−75.4% | Reduced |
| American International Group, Inc. | 6,989 | $4.91M | 0.03% | −32,025−82.1% | Reduced |
| CIBC World Markets Inc. | 6,941 | $4.88M | 0.02% | +6,941 | New |
| State of Michigan Retirement System | 6,900 | $4.85M | 0.03% | +528+8.3% | Added |
| Standard Life Aberdeen plc | 6,836 | $4.80M | 0.01% | +3,771+123.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 6,800 | $4.78M | 0.25% | −2,000−22.7% | Reduced |
| Commonwealth Equity Services, LLC | 6,661 | $4.68M | 0.01% | +96+1.5% | Added |
| Nisa Investment Advisors, LLC | 6,642 | $4.67M | 0.04% | −863−11.5% | Reduced |
| CenterBook Partners LP | 6,461 | $4.54M | 0.64% | +3,185+97.2% | Added |
| Millennium Management LLC | 6,368 | $4.47M | 0.01% | +2,224+53.7% | Added |
| Hancock Whitney Corp | 6,268 | $4.40M | 0.18% | −356−5.4% | Reduced |
| Achmea Investment Management B.V. | 6,244 | $4.39M | 0.13% | +323+5.5% | Added |
| Whittier Trust Co of Nevada Inc | 6,229 | $4.38M | 0.16% | +169+2.8% | Added |
| Qube Research & Technologies Ltd | 6,152 | $4.32M | 0.02% | −18,636−75.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 6,101 | $4.29M | 1.03% | −8,210−57.4% | Reduced |