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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 8,908 | $7.21M | 0.02% | +353+4.1% | Added |
| Swedbank AB | 9,200 | $7.44M | 0.01% | +8,900+2,966.7% | Added |
| Standard Life Aberdeen plc | 9,404 | $7.61M | 0.02% | +2,568+37.6% | Added |
| ClariVest Asset Management LLC | 9,425 | $7.63M | 0.38% | +9,425 | New |
| Teachers Retirement System of the State of Kentucky | 9,481 | $7.67M | 0.07% | −189−2.0% | Reduced |
| Pacer Advisors, Inc. | 9,799 | $7.93M | 0.03% | +7,431+313.8% | Added |
| Varma Mutual Pension Insurance Co | 9,887 | $8.00M | 0.10% | −4,238−30.0% | Reduced |
| Strategic Global Advisors, LLC | 10,000 | $8.09M | 1.24% | −735−6.8% | Reduced |
| Sandler Capital Management | 10,196 | $8.25M | 1.01% | −5,508−35.1% | Reduced |
| Two Sigma Investments, LP | 10,358 | $8.38M | 0.02% | +7,495+261.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,500 | $8.43M | 0.02% | +10,500 | New |
| Ensign Peak Advisors, Inc | 10,863 | $8.79M | 0.02% | +160+1.5% | Added |
| Public Employees Retirement System of Ohio | 11,341 | $9.18M | 0.04% | −1,128−9.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,374 | $9.20M | 0.03% | −146,166−92.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 12,000 | $9.71M | 0.09% | −1,000−7.7% | Reduced |
| DekaBank Deutsche Girozentrale | 12,537 | $9.99M | 0.02% | +3,177+33.9% | Added |
| Stony Point Capital LLC | 12,422 | $10.1M | 3.26% | +488+4.1% | Added |
| Treasurer of the State of North Carolina | 12,459 | $10.1M | 0.05% | +667+5.7% | Added |
| Marshall Wace, LLP | 12,495 | $10.1M | 0.02% | +4,558+57.4% | Added |
| Brown Advisory Inc | 12,742 | $10.3M | 0.02% | +1,371+12.1% | Added |
| Pictet Asset Management SA | 12,854 | $10.4M | 0.01% | −10,114−44.0% | Reduced |
| Baird Financial Group, Inc. | 12,873 | $10.4M | 0.03% | +11,771+1,068.1% | Added |
| Lazard Asset Management LLC | 12,905 | $10.4M | 0.01% | −15,200−54.1% | Reduced |
| Whittier Trust Co | 12,946 | $10.5M | 0.18% | +858+7.1% | Added |
| Segall Bryant & Hamill, LLC | 13,489 | $10.9M | 0.11% | +13,489 | New |
| Macquarie Group Ltd | 13,841 | $11.2M | 0.01% | −5,194−27.3% | Reduced |
| Nomura Asset Management Co Ltd | 13,899 | $11.2M | 0.05% | +3,405+32.4% | Added |
| Ossiam | 14,235 | $11.5M | 0.21% | +247+1.8% | Added |
| State of New Jersey Common Pension Fund D | 14,281 | $11.6M | 0.04% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 14,377 | $11.6M | 0.04% | −241−1.6% | Reduced |
| Toronto Dominion Bank | 14,488 | $11.7M | 0.02% | +784+5.7% | Added |
| Susquehanna International Group, LLP | 15,073 | $12.2M | 0.02% | −56,442−78.9% | Reduced |
| Mackenzie Financial Corp | 15,786 | $12.5M | 0.02% | +6,832+76.3% | Added |
| State of Wisconsin Investment Board | 16,495 | $13.3M | 0.04% | −671−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,545 | $13.4M | 0.12% | +11,685+240.4% | Added |
| Illinois Municipal Retirement Fund | 16,778 | $13.6M | 0.27% | +830+5.2% | Added |
| Voya Investment Management LLC | 16,818 | $13.6M | 0.01% | +1,219+7.8% | Added |
| Burney Co | 17,432 | $14.1M | 0.65% | −115−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,505 | $14.2M | 0.01% | −260−1.5% | Reduced |
| Stifel Financial Corp | 17,657 | $14.3M | 0.02% | −5,744−24.5% | Reduced |
| PGGM Investments | 18,723 | $15.2M | 0.25% | 00.0% | Unchanged |
| LMR Partners LLP | 18,959 | $15.3M | 0.35% | +18,959 | New |
| Intech Investment Management LLC | 19,416 | $15.7M | 0.16% | +17,381+854.1% | Added |
| Great West Life Assurance Co | 19,346 | $15.7M | 0.04% | +4,366+29.1% | Added |
| Man Group plc | 19,455 | $15.7M | 0.05% | – | – |
| GHP Investment Advisors, Inc. | 18,739 | $16.1M | 0.94% | −1,018−5.2% | Reduced |
| RBF Capital, LLC | 20,000 | $16.2M | 1.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,344 | $16.5M | 0.07% | −14,818−42.1% | Reduced |
| Korea Investment CORP | 20,417 | $16.5M | 0.05% | +2,126+11.6% | Added |
| Point72 Asset Management, L.P. | 21,000 | $17.0M | 0.06% | +21,000 | New |
| State of Alaska, Department of Revenue | 21,011 | $17.0M | 0.20% | +4,146+24.6% | Added |
| Nordea Investment Management AB | 21,029 | $17.1M | 0.02% | −6,697−24.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,203 | $17.2M | 0.11% | −2,267−9.7% | Reduced |
| Prudential Financial Inc | 21,300 | $17.2M | 0.03% | −678−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,627 | $17.5M | 0.04% | +2,169+11.1% | Added |
| Andra AP-fonden | 22,700 | $18.4M | 0.46% | −8,300−26.8% | Reduced |
| FIL Ltd | 22,951 | $18.6M | 0.02% | −3,700−13.9% | Reduced |
| Bridgewater Associates, LP | 23,166 | $18.7M | 0.12% | +20,249+694.2% | Added |
| RMB Capital Management, LLC | 23,327 | $18.9M | 0.62% | +354+1.5% | Added |
| Congress Asset Management Co | 23,688 | $19.2M | 0.17% | −1,378−5.5% | Reduced |
| Russell Investments Group, Ltd. | 23,736 | $19.2M | 0.04% | −4,901−17.1% | Reduced |
| UBS Group AG | 23,743 | $19.2M | 0.01% | +12,776+116.5% | Added |
| APG Asset Management N.V. | 26,147 | $19.4M | 0.04% | −7,895−23.2% | Reduced |
| Asset Management One Co.,Ltd. | 24,972 | $20.2M | 0.09% | −5,136−17.1% | Reduced |
| Federated Hermes, Inc. | 25,036 | $20.3M | 0.05% | −1,122−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 25,042 | $20.3M | 0.04% | −14,620−36.9% | Reduced |
| Candriam Luxembourg S.C.A. | 25,968 | $21.0M | 0.15% | +1,097+4.4% | Added |
| GW&K Investment Management, LLC | 26,008 | $21.0M | 0.20% | −2,293−8.1% | Reduced |
| Zacks Investment Management | 26,152 | $21.2M | 0.27% | −180−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 27,081 | $21.9M | 0.05% | +1,635+6.4% | Added |
| Public Employees Retirement Association of Colorado | 27,656 | $22.4M | 0.11% | −7,186−20.6% | Reduced |
| New York State Common Retirement Fund | 27,837 | $22.5M | 0.03% | −877−3.1% | Reduced |
| SEI Investments Co | 28,026 | $22.7M | 0.04% | −7,577−21.3% | Reduced |
| ING Groep NV | 28,970 | $23.4M | 0.18% | +24,695+577.7% | Added |
| Ameriprise Financial Inc | 30,271 | $24.5M | 0.01% | +10,758+55.1% | Added |
| Twin Tree Management, LP | 30,463 | $24.7M | 0.51% | +28,271+1,289.7% | Added |
| New York State Teachers Retirement System | 30,759 | $24.9M | 0.06% | −831−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 30,901 | $25.0M | 0.06% | −491−1.6% | Reduced |
| Driehaus Capital Management LLC | 30,911 | $25.0M | 0.32% | +6,295+25.6% | Added |
| Envestnet Asset Management Inc | 33,419 | $27.0M | 0.01% | −591,769−94.7% | Reduced |
| Bank of America Corp | 33,718 | $27.3M | 0.00% | −47,916−58.7% | Reduced |
| Storebrand Asset Management AS | 34,276 | $27.7M | 0.13% | +1,157+3.5% | Added |
| Royce & Associates LP | 34,406 | $27.8M | 0.27% | +751+2.2% | Added |
| Bowie Capital Management, LLC | 34,524 | $27.9M | 3.64% | +28+0.1% | Added |
| First Trust Advisors LP | 34,571 | $28.0M | 0.03% | +7,353+27.0% | Added |
| Silvant Capital Management LLC | 36,774 | $29.8M | 1.67% | +820+2.3% | Added |
| Gillson Capital LP | 37,150 | $30.1M | 2.65% | +37,150 | New |
| HSBC Holdings PLC | 37,290 | $30.2M | 0.03% | +18,939+103.2% | Added |
| Victory Capital Management Inc | 37,591 | $30.4M | 0.03% | −9,462−20.1% | Reduced |
| Schroder Investment Management Group | 38,368 | $31.0M | 0.04% | +23,740+162.3% | Added |
| Candlestick Capital Management LP | 38,881 | $31.5M | 1.06% | +38,881 | New |
| Railway Pension Investments Ltd | 38,900 | $31.5M | 0.31% | +800+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 39,900 | $32.3M | 0.07% | −10,300−20.5% | Reduced |
| Citigroup Inc | 40,188 | $32.5M | 0.04% | −2,920−6.8% | Reduced |
| California State Teachers Retirement System | 40,471 | $32.7M | 0.05% | −605−1.5% | Reduced |
| Bank of Montreal | 40,752 | $33.2M | 0.02% | +5,615+16.0% | Added |
| Virginia Retirement Systems Et Al | 42,100 | $34.1M | 0.33% | +200+0.5% | Added |
| National Pension Service | 43,016 | $34.3M | 0.06% | −7,109−14.2% | Reduced |
| Acadian Asset Management LLC | 42,642 | $34.5M | 0.14% | −28,781−40.3% | Reduced |
| Royal Bank of Canada | 43,027 | $34.8M | 0.01% | +3,448+8.7% | Added |