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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 44,000 | $35.6M | 0.12% | +44,000 | New |
| Raymond James & Associates | 44,835 | $36.3M | 0.03% | −21,516−32.4% | Reduced |
| California Public Employees Retirement System | 48,842 | $39.5M | 0.03% | −2,823−5.5% | Reduced |
| FMR LLC | 50,664 | $41.0M | 0.00% | −14,726−22.5% | Reduced |
| Amundi | 52,050 | $41.4M | 0.02% | +9,332+21.8% | Added |
| Marathon Asset Mgmt Ltd | 51,401 | $41.6M | 1.17% | −24,636−32.4% | Reduced |
| Rhumbline Advisers | 53,545 | $43.3M | 0.05% | +1,305+2.5% | Added |
| Conestoga Capital Advisors, LLC | 54,054 | $43.7M | 0.69% | −900−1.6% | Reduced |
| AXA S.A. | 54,809 | $44.4M | 0.15% | +14,352+35.5% | Added |
| Caisse de Depot Et Placement du Quebec | 55,481 | $44.9M | 0.12% | −3,212−5.5% | Reduced |
| TD Asset Management Inc | 55,794 | $45.1M | 0.05% | −8,748−13.6% | Reduced |
| Barclays PLC | 57,737 | $46.7M | 0.03% | +25,579+79.5% | Added |
| Argent Capital Management LLC | 60,896 | $49.3M | 1.60% | +9,669+18.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,974 | $49.3M | 0.04% | −8,445−12.2% | Reduced |
| Wells Fargo & Company | 64,284 | $52.0M | 0.02% | −29,036−31.1% | Reduced |
| Eagle Asset Management Inc | 64,284 | $52.0M | 0.29% | +1,510+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 64,351 | $52.1M | 0.06% | +64,351 | New |
| Aviva PLC | 64,754 | $52.4M | 0.21% | −52,896−45.0% | Reduced |
| EULAV Asset Management | 64,800 | $52.4M | 1.95% | −5,800−8.2% | Reduced |
| Putnam Investments LLC | 69,072 | $55.9M | 0.08% | +2,867+4.3% | Added |
| Balyasny Asset Management LLC | 69,374 | $56.1M | 0.16% | −3,629−5.0% | Reduced |
| Deutsche Bank AG | 79,992 | $64.7M | 0.03% | +36,371+83.4% | Added |
| Chicago Capital, LLC | 82,717 | $66.9M | 3.02% | −25,118−23.3% | Reduced |
| Cypress Funds LLC | 88,600 | $71.7M | 9.01% | −14,900−14.4% | Reduced |
| Swiss National Bank | 90,800 | $73.5M | 0.05% | −8,300−8.4% | Reduced |
| Boston Financial Mangement LLC | 91,387 | $74.0M | 2.67% | −786−0.9% | Reduced |
| Heard Capital LLC | 91,550 | $74.1M | 5.69% | −160−0.2% | Reduced |
| Nuveen Asset Management, LLC | 92,287 | $74.7M | 0.03% | +22,506+32.3% | Added |
| Goldman Sachs Group Inc | 94,092 | $76.1M | 0.02% | +19,702+26.5% | Added |
| UBS Asset Management Americas Inc | 115,463 | $81.1M | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 100,528 | $81.3M | 1.21% | −22,299−18.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 105,168 | $85.1M | 0.22% | −8,635−7.6% | Reduced |
| AQR Capital Management LLC | 110,097 | $89.1M | 0.19% | +55,189+100.5% | Added |
| D. E. Shaw & Co., Inc. | 113,202 | $91.6M | 0.14% | −123,079−52.1% | Reduced |
| Millennium Management LLC | 124,818 | $101.0M | 0.11% | +118,450+1,860.1% | Added |
| Frontier Capital Management Co LLC | 133,635 | $108.1M | 1.04% | −59,052−30.6% | Reduced |
| Franklin Resources Inc | 133,681 | $108.2M | 0.05% | +63,957+91.7% | Added |
| JPMorgan Chase & Co | 133,995 | $108.4M | 0.01% | +7,428+5.9% | Added |
| Dimensional Fund Advisors LP | 140,253 | $113.5M | 0.04% | −35,238−20.1% | Reduced |
| Credit Suisse AG | 145,174 | $117.5M | 0.12% | −12,074−7.7% | Reduced |
| Principal Financial Group Inc | 157,430 | $127.4M | 0.09% | +54,177+52.5% | Added |
| Westfield Capital Management Co LP | 160,128 | $129.6M | 0.82% | +74,236+86.4% | Added |
| Allspring Global Investments Holdings, LLC | 165,221 | $133.7M | 0.21% | −10,740−6.1% | Reduced |
| Bamco Inc | 167,385 | $135.4M | 0.38% | −200.0% | Reduced |
| Alliancebernstein L.P. | 172,909 | $139.9M | 0.06% | −19,819−10.3% | Reduced |
| Capital International Investors | 173,369 | $140.3M | 0.03% | +7,455+4.5% | Added |
| Legal & General Group Plc | 187,324 | $151.6M | 0.05% | +11,781+6.7% | Added |
| Bank of New York Mellon Corp | 187,465 | $151.7M | 0.03% | −20,996−10.1% | Reduced |
| Norges Bank | 193,829 | $156.8M | 0.03% | −40,958−17.4% | Reduced |
| Price T Rowe Associates Inc | 201,707 | $163.2M | 0.02% | +31,191+18.3% | Added |
| Charles Schwab Investment Management Inc | 222,055 | $179.7M | 0.05% | −3,426−1.5% | Reduced |
| Geneva Capital Management LLC | 230,577 | $186.6M | 3.68% | −39,211−14.5% | Reduced |
| Wellington Management Group LLP | 248,644 | $201.2M | 0.04% | +31,766+14.6% | Added |
| American Century Companies Inc | 262,704 | $212.6M | 0.16% | +64,506+32.5% | Added |
| Northern Trust Corp | 266,154 | $215.4M | 0.04% | −2,772−1.0% | Reduced |
| Kensico Capital Management Corp | 277,683 | $224.7M | 9.08% | −3,590−1.3% | Reduced |
| Citadel Advisors LLC | 278,887 | $225.7M | 0.25% | +96,133+52.6% | Added |
| Invesco Ltd. | 316,551 | $256.2M | 0.07% | −1,257−0.4% | Reduced |
| Ako Capital LLP | 357,780 | $289.5M | 4.38% | −16,171−4.3% | Reduced |
| AF Advisors, Inc. | 360,597 | $291.8M | 97.48% | −4,248−1.2% | Reduced |
| Morgan Stanley | 443,334 | $358.8M | 0.04% | −26,499−5.6% | Reduced |
| Neuberger Berman Group LLC | 443,742 | $359.1M | 0.32% | −31,162−6.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 453,154 | $366.7M | 1.03% | −151,687−25.1% | Reduced |
| Geode Capital Management, LLC | 589,933 | $476.7M | 0.06% | +12,693+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 696,727 | $563.8M | 0.38% | −133,214−16.1% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 800,997 | $648.4M | 11.55% | −72,200−8.3% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 943,048 | $763.1M | 25.87% | 00.0% | Unchanged |
| State Street Corp | 1,004,738 | $813.0M | 0.04% | +7,875+0.8% | Added |
| BlackRock Inc. | 2,267,573 | $1.83B | 0.05% | +44,037+2.0% | Added |
| Vanguard Group Inc | 2,843,401 | $2.30B | 0.05% | −7270.0% | Reduced |
| SkyView Investment Advisors, LLC | 20 | – | – | +20 | New |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,725−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −15,747−100.0% | Sold out |
| TRB Advisors LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −330−100.0% | Sold out |