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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 3,000 | $2.43M | 0.30% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 3,049 | $2.47M | 1.13% | +9+0.3% | Added |
| Handelsbanken Fonder AB | 3,081 | $2.49M | 0.01% | −1,270−29.2% | Reduced |
| First Republic Investment Management, Inc. | 3,126 | $2.53M | 0.01% | −2,577−45.2% | Reduced |
| Shell Asset Management Co | 3,279 | $2.65M | 0.10% | −888−21.3% | Reduced |
| Alcosta Capital Management, Inc. | 3,279 | $2.65M | 2.15% | −7−0.2% | Reduced |
| iA Global Asset Management Inc. | 3,340 | $2.70M | 0.07% | +3,340 | New |
| South Dakota Investment Council | 3,352 | $2.71M | 0.06% | −979−22.6% | Reduced |
| Chapin Davis, Inc. | 3,369 | $2.73M | 1.29% | +3,369 | New |
| Johnson Investment Counsel Inc | 3,401 | $2.75M | 0.03% | −462−12.0% | Reduced |
| Bessemer Group Inc | 3,442 | $2.79M | 0.01% | +10.0% | Added |
| Creative Planning | 3,464 | $2.80M | 0.00% | +492+16.6% | Added |
| Bokf, NA | 3,488 | $2.82M | 0.06% | −69−1.9% | Reduced |
| Mutual of America Capital Management LLC | 3,597 | $2.91M | 0.03% | +2+0.1% | Added |
| CIBC Asset Management Inc | 3,600 | $2.91M | 0.01% | +138+4.0% | Added |
| Cubist Systematic Strategies, LLC | 3,777 | $3.06M | 0.03% | +2,097+124.8% | Added |
| Janus Henderson Group PLC | 3,836 | $3.11M | 0.00% | −8,099−67.9% | Reduced |
| Pearl River Capital, LLC | 3,846 | $3.11M | 0.50% | −267−6.5% | Reduced |
| New York Life Investment Management LLC | 3,907 | $3.16M | 0.03% | +244+6.7% | Added |
| Alberta Investment Management Corp | 3,921 | $3.17M | 0.03% | +3,421+684.2% | Added |
| Public Sector Pension Investment Board | 3,943 | $3.19M | 0.02% | −362−8.4% | Reduced |
| AdvisorShares Investments LLC | 3,995 | $3.23M | 0.93% | +960+31.6% | Added |
| Gotham Asset Management, LLC | 4,024 | $3.26M | 0.07% | −204−4.8% | Reduced |
| Patton Fund Management, Inc. | 4,067 | $3.29M | 0.96% | +4,067 | New |
| Liontrust Investment Partners LLP | 4,178 | $3.38M | 0.05% | −3,552−46.0% | Reduced |
| Utah Retirement Systems | 4,184 | $3.39M | 0.05% | −100−2.3% | Reduced |
| Norinchukin Bank, The | 4,243 | $3.43M | 0.06% | +758+21.8% | Added |
| Boston Partners | 4,259 | $3.45M | 0.00% | −265,001−98.4% | Reduced |
| Dorsey Wright & Associates | 4,272 | $3.46M | 1.04% | −82−1.9% | Reduced |
| Northwest Investment Counselors, LLC | 4,294 | $3.47M | 0.93% | −10−0.2% | Reduced |
| Canada Pension Plan Investment Board | 4,300 | $3.48M | 0.01% | −1,400−24.6% | Reduced |
| Swiss Life Asset Management Ltd | 4,309 | $3.49M | 0.05% | +270+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,359 | $3.53M | 0.03% | +95+2.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,415 | $3.57M | 0.05% | −139−3.1% | Reduced |
| LPL Financial LLC | 4,424 | $3.58M | 0.00% | −1,081−19.6% | Reduced |
| Stephens Inc | 4,480 | $3.63M | 0.07% | −725−13.9% | Reduced |
| Yousif Capital Management, LLC | 4,533 | $3.67M | 0.04% | −45−1.0% | Reduced |
| Tredje AP-fonden | 4,540 | $3.67M | 0.05% | −816−15.2% | Reduced |
| CI Private Wealth, LLC | 4,576 | $3.70M | 0.01% | +249+5.8% | Added |
| M&T Bank Corp | 4,606 | $3.73M | 0.01% | −118−2.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,623 | $3.74M | 0.14% | −2,696−36.8% | Reduced |
| MAI Capital Management | 4,639 | $3.75M | 0.06% | −245−5.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,650 | $3.76M | 0.05% | −900−16.2% | Reduced |
| XXEC, Inc. | 4,725 | $3.82M | 2.92% | −10,783−69.5% | Reduced |
| CWM Advisors, LLC | 4,823 | $3.90M | 0.47% | +1,424+41.9% | Added |
| PEAK6 Investments LLC | 4,838 | $3.91M | 0.33% | +3,509+264.0% | Added |
| EFG Asset Management (Americas) Corp. | 4,848 | $3.92M | 0.91% | −1,253−20.5% | Reduced |
| Efg Capital International Corp. | 4,848 | $3.92M | 0.91% | +4,848 | New |
| Teacher Retirement System of Texas | 4,850 | $3.92M | 0.03% | −12,164−71.5% | Reduced |
| BCJ Capital Management, LLC | 4,854 | $3.93M | 0.35% | +192+4.1% | Added |
| Truist Financial Corp | 4,856 | $3.93M | 0.01% | −2,898−37.4% | Reduced |
| ProShare Advisors LLC | 4,862 | $3.93M | 0.01% | +237+5.1% | Added |
| Hancock Whitney Corp | 5,004 | $4.05M | 0.16% | −1,264−20.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,043 | $4.08M | 0.09% | −6,566−56.6% | Reduced |
| IFM Investors Pty Ltd | 5,133 | $4.15M | 0.05% | +305+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,218 | $4.22M | 0.01% | +76+1.5% | Added |
| Knightsbridge Asset Management, LLC | 5,239 | $4.24M | 1.36% | −15,925−75.2% | Reduced |
| Texas Permanent School Fund | 5,243 | $4.24M | 0.04% | −10.0% | Reduced |
| US Bancorp | 5,353 | $4.33M | 0.01% | −711−11.7% | Reduced |
| Snowden Capital Advisors LLC | 5,570 | $4.51M | 0.16% | +98+1.8% | Added |
| Xponance, Inc. | 5,603 | $4.53M | 0.06% | +68+1.2% | Added |
| National Bank of Canada | 5,716 | $4.55M | 0.01% | +3,956+224.8% | Added |
| Janney Montgomery Scott LLC | 5,671 | $4.59M | 0.02% | −2,865−33.6% | Reduced |
| SG Americas Securities, LLC | 5,673 | $4.59M | 0.04% | +4,710+489.1% | Added |
| Retirement Systems of Alabama | 5,679 | $4.60M | 0.02% | −1,757−23.6% | Reduced |
| Jane Street Group, LLC | 5,762 | $4.66M | 0.01% | −18,016−75.8% | Reduced |
| Thrivent Financial for Lutherans | 5,830 | $4.72M | 0.01% | −225−3.7% | Reduced |
| Taylor Hoffman Wealth Management | 5,933 | $4.80M | 2.40% | +89+1.5% | Added |
| First Nebraska Trust Co | 6,060 | $4.90M | 0.59% | −31−0.5% | Reduced |
| Allianz Asset Management GmbH | 6,193 | $5.01M | 0.01% | −805−11.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,297 | $5.10M | 0.17% | +68+1.1% | Added |
| State of Tennessee, Treasury Department | 6,406 | $5.18M | 0.02% | +2,406+60.2% | Added |
| EFG Asset Management (North America) Corp. | 6,496 | $5.26M | 1.13% | −1,787−21.6% | Reduced |
| KBC Group NV | 6,513 | $5.27M | 0.02% | −1,788−21.5% | Reduced |
| Achmea Investment Management B.V. | 6,539 | $5.29M | 0.11% | +295+4.7% | Added |
| Oregon Public Employees Retirement Fund | 6,785 | $5.49M | 0.07% | +1,268+23.0% | Added |
| Marks Group Wealth Management, Inc | 6,786 | $5.49M | 0.65% | −253−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 6,842 | $5.54M | 0.01% | +181+2.7% | Added |
| Arizona State Retirement System | 6,865 | $5.56M | 0.05% | −396−5.5% | Reduced |
| Profit Investment Management, LLC | 6,866 | $5.56M | 3.61% | −2,611−27.6% | Reduced |
| Empowered Funds, LLC | 6,891 | $5.58M | 0.20% | +3,001+77.1% | Added |
| EA Series Trust | 6,891 | $5.58M | 0.20% | +6,891 | New |
| State of Michigan Retirement System | 6,900 | $5.58M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,927 | $5.61M | 0.02% | −14−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,927 | $5.61M | 0.02% | −210−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,959 | $5.63M | 0.04% | +317+4.8% | Added |
| Ritholtz Wealth Management | 7,004 | $5.67M | 0.25% | −70−1.0% | Reduced |
| Amalgamated Bank | 7,009 | $5.67M | 0.05% | −2,624−27.2% | Reduced |
| American International Group, Inc. | 7,143 | $5.78M | 0.04% | +154+2.2% | Added |
| Two Sigma Advisers, LP | 7,300 | $5.91M | 0.02% | −4,000−35.4% | Reduced |
| MetLife Investment Management | 7,339 | $5.94M | 0.04% | −105−1.4% | Reduced |
| Wedge Capital Management L L P | 7,405 | $5.99M | 0.10% | +6,656+888.7% | Added |
| Susquehanna Fundamental Investments, LLC | 7,409 | $6.00M | 0.22% | −9,020−54.9% | Reduced |
| AustralianSuper Pty Ltd | 7,512 | $6.08M | 0.04% | −65,586−89.7% | Reduced |
| Rafferty Asset Management, LLC | 7,626 | $6.17M | 0.03% | +2,144+39.1% | Added |
| Pitcairn Co | 7,739 | $6.26M | 0.53% | −76−1.0% | Reduced |
| Forsta Ap-Fonden | 8,100 | $6.55M | 0.07% | +3,100+62.0% | Added |
| Dock Street Asset Management Inc | 8,123 | $6.57M | 1.13% | +279+3.6% | Added |
| Advisor Group Holdings, Inc. | 8,660 | $7.01M | 0.01% | −2,035−19.0% | Reduced |
| Spire Wealth Management | 8,756 | $7.09M | 0.26% | −1,122−11.4% | Reduced |