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, Q2 2023
Institutional positions in Fair Isaac Corp as of Jun 30, 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
- 671
- +51 vs. Q1 2023
- Shares held
- 21.5M
- −1.40M (−6.1%) vs. Q1 2023
- Total value
- $17.3B
- +$1.74B (+11.1%) vs. Q1 2023
- New holders
- 100
- 214 more added
- Sold out
- 49
- 266 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,843,401 | $2.30B | 0.05% | −7270.0% | Reduced |
| BlackRock Inc. | 2,267,573 | $1.83B | 0.05% | +44,037+2.0% | Added |
| State Street Corp | 1,004,738 | $813.0M | 0.04% | +7,875+0.8% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 943,048 | $763.1M | 25.87% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 800,997 | $648.4M | 11.55% | −72,200−8.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 696,727 | $563.8M | 0.38% | −133,214−16.1% | Reduced |
| Geode Capital Management, LLC | 589,933 | $476.7M | 0.06% | +12,693+2.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 453,154 | $366.7M | 1.03% | −151,687−25.1% | Reduced |
| Neuberger Berman Group LLC | 443,742 | $359.1M | 0.32% | −31,162−6.6% | Reduced |
| Morgan Stanley | 443,334 | $358.8M | 0.04% | −26,499−5.6% | Reduced |
| AF Advisors, Inc. | 360,597 | $291.8M | 97.48% | −4,248−1.2% | Reduced |
| Ako Capital LLP | 357,780 | $289.5M | 4.38% | −16,171−4.3% | Reduced |
| Invesco Ltd. | 316,551 | $256.2M | 0.07% | −1,257−0.4% | Reduced |
| Citadel Advisors LLC | 278,887 | $225.7M | 0.25% | +96,133+52.6% | Added |
| Kensico Capital Management Corp | 277,683 | $224.7M | 9.08% | −3,590−1.3% | Reduced |
| Northern Trust Corp | 266,154 | $215.4M | 0.04% | −2,772−1.0% | Reduced |
| American Century Companies Inc | 262,704 | $212.6M | 0.16% | +64,506+32.5% | Added |
| Wellington Management Group LLP | 248,644 | $201.2M | 0.04% | +31,766+14.6% | Added |
| Geneva Capital Management LLC | 230,577 | $186.6M | 3.68% | −39,211−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 222,055 | $179.7M | 0.05% | −3,426−1.5% | Reduced |
| Price T Rowe Associates Inc | 201,707 | $163.2M | 0.02% | +31,191+18.3% | Added |
| Norges Bank | 193,829 | $156.8M | 0.03% | −40,958−17.4% | Reduced |
| Bank of New York Mellon Corp | 187,465 | $151.7M | 0.03% | −20,996−10.1% | Reduced |
| Legal & General Group Plc | 187,324 | $151.6M | 0.05% | +11,781+6.7% | Added |
| Capital International Investors | 173,369 | $140.3M | 0.03% | +7,455+4.5% | Added |
| Alliancebernstein L.P. | 172,909 | $139.9M | 0.06% | −19,819−10.3% | Reduced |
| Bamco Inc | 167,385 | $135.4M | 0.38% | −200.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 165,221 | $133.7M | 0.21% | −10,740−6.1% | Reduced |
| Westfield Capital Management Co LP | 160,128 | $129.6M | 0.82% | +74,236+86.4% | Added |
| Principal Financial Group Inc | 157,430 | $127.4M | 0.09% | +54,177+52.5% | Added |
| Credit Suisse AG | 145,174 | $117.5M | 0.12% | −12,074−7.7% | Reduced |
| Dimensional Fund Advisors LP | 140,253 | $113.5M | 0.04% | −35,238−20.1% | Reduced |
| JPMorgan Chase & Co | 133,995 | $108.4M | 0.01% | +7,428+5.9% | Added |
| Franklin Resources Inc | 133,681 | $108.2M | 0.05% | +63,957+91.7% | Added |
| Frontier Capital Management Co LLC | 133,635 | $108.1M | 1.04% | −59,052−30.6% | Reduced |
| Millennium Management LLC | 124,818 | $101.0M | 0.11% | +118,450+1,860.1% | Added |
| D. E. Shaw & Co., Inc. | 113,202 | $91.6M | 0.14% | −123,079−52.1% | Reduced |
| AQR Capital Management LLC | 110,097 | $89.1M | 0.19% | +55,189+100.5% | Added |
| Robeco Institutional Asset Management B.V. | 105,168 | $85.1M | 0.22% | −8,635−7.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 100,528 | $81.3M | 1.21% | −22,299−18.2% | Reduced |
| UBS Asset Management Americas Inc | 115,463 | $81.1M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 94,092 | $76.1M | 0.02% | +19,702+26.5% | Added |
| Nuveen Asset Management, LLC | 92,287 | $74.7M | 0.03% | +22,506+32.3% | Added |
| Heard Capital LLC | 91,550 | $74.1M | 5.69% | −160−0.2% | Reduced |
| Boston Financial Mangement LLC | 91,387 | $74.0M | 2.67% | −786−0.9% | Reduced |
| Swiss National Bank | 90,800 | $73.5M | 0.05% | −8,300−8.4% | Reduced |
| Cypress Funds LLC | 88,600 | $71.7M | 9.01% | −14,900−14.4% | Reduced |
| Chicago Capital, LLC | 82,717 | $66.9M | 3.02% | −25,118−23.3% | Reduced |
| Deutsche Bank AG | 79,992 | $64.7M | 0.03% | +36,371+83.4% | Added |
| Balyasny Asset Management LLC | 69,374 | $56.1M | 0.16% | −3,629−5.0% | Reduced |
| Putnam Investments LLC | 69,072 | $55.9M | 0.08% | +2,867+4.3% | Added |
| EULAV Asset Management | 64,800 | $52.4M | 1.95% | −5,800−8.2% | Reduced |
| Aviva PLC | 64,754 | $52.4M | 0.21% | −52,896−45.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 64,351 | $52.1M | 0.06% | +64,351 | New |
| Eagle Asset Management Inc | 64,284 | $52.0M | 0.29% | +1,510+2.4% | Added |
| Wells Fargo & Company | 64,284 | $52.0M | 0.02% | −29,036−31.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,974 | $49.3M | 0.04% | −8,445−12.2% | Reduced |
| Argent Capital Management LLC | 60,896 | $49.3M | 1.60% | +9,669+18.9% | Added |
| Barclays PLC | 57,737 | $46.7M | 0.03% | +25,579+79.5% | Added |
| TD Asset Management Inc | 55,794 | $45.1M | 0.05% | −8,748−13.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 55,481 | $44.9M | 0.12% | −3,212−5.5% | Reduced |
| AXA S.A. | 54,809 | $44.4M | 0.15% | +14,352+35.5% | Added |
| Conestoga Capital Advisors, LLC | 54,054 | $43.7M | 0.69% | −900−1.6% | Reduced |
| Rhumbline Advisers | 53,545 | $43.3M | 0.05% | +1,305+2.5% | Added |
| Marathon Asset Mgmt Ltd | 51,401 | $41.6M | 1.17% | −24,636−32.4% | Reduced |
| Amundi | 52,050 | $41.4M | 0.02% | +9,332+21.8% | Added |
| FMR LLC | 50,664 | $41.0M | 0.00% | −14,726−22.5% | Reduced |
| California Public Employees Retirement System | 48,842 | $39.5M | 0.03% | −2,823−5.5% | Reduced |
| Raymond James & Associates | 44,835 | $36.3M | 0.03% | −21,516−32.4% | Reduced |
| Lord, Abbett & Co. LLC | 44,000 | $35.6M | 0.12% | +44,000 | New |
| Royal Bank of Canada | 43,027 | $34.8M | 0.01% | +3,448+8.7% | Added |
| Acadian Asset Management LLC | 42,642 | $34.5M | 0.14% | −28,781−40.3% | Reduced |
| National Pension Service | 43,016 | $34.3M | 0.06% | −7,109−14.2% | Reduced |
| Virginia Retirement Systems Et Al | 42,100 | $34.1M | 0.33% | +200+0.5% | Added |
| Bank of Montreal | 40,752 | $33.2M | 0.02% | +5,615+16.0% | Added |
| California State Teachers Retirement System | 40,471 | $32.7M | 0.05% | −605−1.5% | Reduced |
| Citigroup Inc | 40,188 | $32.5M | 0.04% | −2,920−6.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 39,900 | $32.3M | 0.07% | −10,300−20.5% | Reduced |
| Railway Pension Investments Ltd | 38,900 | $31.5M | 0.31% | +800+2.1% | Added |
| Candlestick Capital Management LP | 38,881 | $31.5M | 1.06% | +38,881 | New |
| Schroder Investment Management Group | 38,368 | $31.0M | 0.04% | +23,740+162.3% | Added |
| Victory Capital Management Inc | 37,591 | $30.4M | 0.03% | −9,462−20.1% | Reduced |
| HSBC Holdings PLC | 37,290 | $30.2M | 0.03% | +18,939+103.2% | Added |
| Gillson Capital LP | 37,150 | $30.1M | 2.65% | +37,150 | New |
| Silvant Capital Management LLC | 36,774 | $29.8M | 1.67% | +820+2.3% | Added |
| First Trust Advisors LP | 34,571 | $28.0M | 0.03% | +7,353+27.0% | Added |
| Bowie Capital Management, LLC | 34,524 | $27.9M | 3.64% | +28+0.1% | Added |
| Royce & Associates LP | 34,406 | $27.8M | 0.27% | +751+2.2% | Added |
| Storebrand Asset Management AS | 34,276 | $27.7M | 0.13% | +1,157+3.5% | Added |
| Bank of America Corp | 33,718 | $27.3M | 0.00% | −47,916−58.7% | Reduced |
| Envestnet Asset Management Inc | 33,419 | $27.0M | 0.01% | −591,769−94.7% | Reduced |
| Driehaus Capital Management LLC | 30,911 | $25.0M | 0.32% | +6,295+25.6% | Added |
| State Board of Administration of Florida Retirement System | 30,901 | $25.0M | 0.06% | −491−1.6% | Reduced |
| New York State Teachers Retirement System | 30,759 | $24.9M | 0.06% | −831−2.6% | Reduced |
| Twin Tree Management, LP | 30,463 | $24.7M | 0.51% | +28,271+1,289.7% | Added |
| Ameriprise Financial Inc | 30,271 | $24.5M | 0.01% | +10,758+55.1% | Added |
| ING Groep NV | 28,970 | $23.4M | 0.18% | +24,695+577.7% | Added |
| SEI Investments Co | 28,026 | $22.7M | 0.04% | −7,577−21.3% | Reduced |
| New York State Common Retirement Fund | 27,837 | $22.5M | 0.03% | −877−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 27,656 | $22.4M | 0.11% | −7,186−20.6% | Reduced |