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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 27,081 | $21.9M | 0.05% | +1,635+6.4% | Added |
| Zacks Investment Management | 26,152 | $21.2M | 0.27% | −180−0.7% | Reduced |
| GW&K Investment Management, LLC | 26,008 | $21.0M | 0.20% | −2,293−8.1% | Reduced |
| Candriam Luxembourg S.C.A. | 25,968 | $21.0M | 0.15% | +1,097+4.4% | Added |
| BNP Paribas Arbitrage, SA | 25,042 | $20.3M | 0.04% | −14,620−36.9% | Reduced |
| Federated Hermes, Inc. | 25,036 | $20.3M | 0.05% | −1,122−4.3% | Reduced |
| Asset Management One Co.,Ltd. | 24,972 | $20.2M | 0.09% | −5,136−17.1% | Reduced |
| APG Asset Management N.V. | 26,147 | $19.4M | 0.04% | −7,895−23.2% | Reduced |
| UBS Group AG | 23,743 | $19.2M | 0.01% | +12,776+116.5% | Added |
| Russell Investments Group, Ltd. | 23,736 | $19.2M | 0.04% | −4,901−17.1% | Reduced |
| Congress Asset Management Co | 23,688 | $19.2M | 0.17% | −1,378−5.5% | Reduced |
| RMB Capital Management, LLC | 23,327 | $18.9M | 0.62% | +354+1.5% | Added |
| Bridgewater Associates, LP | 23,166 | $18.7M | 0.12% | +20,249+694.2% | Added |
| FIL Ltd | 22,951 | $18.6M | 0.02% | −3,700−13.9% | Reduced |
| Andra AP-fonden | 22,700 | $18.4M | 0.46% | −8,300−26.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,627 | $17.5M | 0.04% | +2,169+11.1% | Added |
| Prudential Financial Inc | 21,300 | $17.2M | 0.03% | −678−3.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,203 | $17.2M | 0.11% | −2,267−9.7% | Reduced |
| Nordea Investment Management AB | 21,029 | $17.1M | 0.02% | −6,697−24.2% | Reduced |
| State of Alaska, Department of Revenue | 21,011 | $17.0M | 0.20% | +4,146+24.6% | Added |
| Point72 Asset Management, L.P. | 21,000 | $17.0M | 0.06% | +21,000 | New |
| Korea Investment CORP | 20,417 | $16.5M | 0.05% | +2,126+11.6% | Added |
| Los Angeles Capital Management LLC | 20,344 | $16.5M | 0.07% | −14,818−42.1% | Reduced |
| RBF Capital, LLC | 20,000 | $16.2M | 1.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 18,739 | $16.1M | 0.94% | −1,018−5.2% | Reduced |
| Man Group plc | 19,455 | $15.7M | 0.05% | – | – |
| Great West Life Assurance Co | 19,346 | $15.7M | 0.04% | +4,366+29.1% | Added |
| Intech Investment Management LLC | 19,416 | $15.7M | 0.16% | +17,381+854.1% | Added |
| LMR Partners LLP | 18,959 | $15.3M | 0.35% | +18,959 | New |
| PGGM Investments | 18,723 | $15.2M | 0.25% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,657 | $14.3M | 0.02% | −5,744−24.5% | Reduced |
| Manufacturers Life Insurance Company, The | 17,505 | $14.2M | 0.01% | −260−1.5% | Reduced |
| Burney Co | 17,432 | $14.1M | 0.65% | −115−0.7% | Reduced |
| Voya Investment Management LLC | 16,818 | $13.6M | 0.01% | +1,219+7.8% | Added |
| Illinois Municipal Retirement Fund | 16,778 | $13.6M | 0.27% | +830+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 16,545 | $13.4M | 0.12% | +11,685+240.4% | Added |
| State of Wisconsin Investment Board | 16,495 | $13.3M | 0.04% | −671−3.9% | Reduced |
| Mackenzie Financial Corp | 15,786 | $12.5M | 0.02% | +6,832+76.3% | Added |
| Susquehanna International Group, LLP | 15,073 | $12.2M | 0.02% | −56,442−78.9% | Reduced |
| Toronto Dominion Bank | 14,488 | $11.7M | 0.02% | +784+5.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 14,377 | $11.6M | 0.04% | −241−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 14,281 | $11.6M | 0.04% | 00.0% | Unchanged |
| Ossiam | 14,235 | $11.5M | 0.21% | +247+1.8% | Added |
| Nomura Asset Management Co Ltd | 13,899 | $11.2M | 0.05% | +3,405+32.4% | Added |
| Macquarie Group Ltd | 13,841 | $11.2M | 0.01% | −5,194−27.3% | Reduced |
| Segall Bryant & Hamill, LLC | 13,489 | $10.9M | 0.11% | +13,489 | New |
| Whittier Trust Co | 12,946 | $10.5M | 0.18% | +858+7.1% | Added |
| Lazard Asset Management LLC | 12,905 | $10.4M | 0.01% | −15,200−54.1% | Reduced |
| Baird Financial Group, Inc. | 12,873 | $10.4M | 0.03% | +11,771+1,068.1% | Added |
| Pictet Asset Management SA | 12,854 | $10.4M | 0.01% | −10,114−44.0% | Reduced |
| Brown Advisory Inc | 12,742 | $10.3M | 0.02% | +1,371+12.1% | Added |
| Marshall Wace, LLP | 12,495 | $10.1M | 0.02% | +4,558+57.4% | Added |
| Treasurer of the State of North Carolina | 12,459 | $10.1M | 0.05% | +667+5.7% | Added |
| Stony Point Capital LLC | 12,422 | $10.1M | 3.26% | +488+4.1% | Added |
| DekaBank Deutsche Girozentrale | 12,537 | $9.99M | 0.02% | +3,177+33.9% | Added |
| Mn Services Vermogensbeheer B.V. | 12,000 | $9.71M | 0.09% | −1,000−7.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,374 | $9.20M | 0.03% | −146,166−92.8% | Reduced |
| Public Employees Retirement System of Ohio | 11,341 | $9.18M | 0.04% | −1,128−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,863 | $8.79M | 0.02% | +160+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,500 | $8.43M | 0.02% | +10,500 | New |
| Two Sigma Investments, LP | 10,358 | $8.38M | 0.02% | +7,495+261.8% | Added |
| Sandler Capital Management | 10,196 | $8.25M | 1.01% | −5,508−35.1% | Reduced |
| Strategic Global Advisors, LLC | 10,000 | $8.09M | 1.24% | −735−6.8% | Reduced |
| Varma Mutual Pension Insurance Co | 9,887 | $8.00M | 0.10% | −4,238−30.0% | Reduced |
| Pacer Advisors, Inc. | 9,799 | $7.93M | 0.03% | +7,431+313.8% | Added |
| Teachers Retirement System of the State of Kentucky | 9,481 | $7.67M | 0.07% | −189−2.0% | Reduced |
| ClariVest Asset Management LLC | 9,425 | $7.63M | 0.38% | +9,425 | New |
| Standard Life Aberdeen plc | 9,404 | $7.61M | 0.02% | +2,568+37.6% | Added |
| Swedbank AB | 9,200 | $7.44M | 0.01% | +8,900+2,966.7% | Added |
| Royal London Asset Management Ltd | 8,908 | $7.21M | 0.02% | +353+4.1% | Added |
| Spire Wealth Management | 8,756 | $7.09M | 0.26% | −1,122−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,660 | $7.01M | 0.01% | −2,035−19.0% | Reduced |
| Dock Street Asset Management Inc | 8,123 | $6.57M | 1.13% | +279+3.6% | Added |
| Forsta Ap-Fonden | 8,100 | $6.55M | 0.07% | +3,100+62.0% | Added |
| Pitcairn Co | 7,739 | $6.26M | 0.53% | −76−1.0% | Reduced |
| Rafferty Asset Management, LLC | 7,626 | $6.17M | 0.03% | +2,144+39.1% | Added |
| AustralianSuper Pty Ltd | 7,512 | $6.08M | 0.04% | −65,586−89.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,409 | $6.00M | 0.22% | −9,020−54.9% | Reduced |
| Wedge Capital Management L L P | 7,405 | $5.99M | 0.10% | +6,656+888.7% | Added |
| MetLife Investment Management | 7,339 | $5.94M | 0.04% | −105−1.4% | Reduced |
| Two Sigma Advisers, LP | 7,300 | $5.91M | 0.02% | −4,000−35.4% | Reduced |
| American International Group, Inc. | 7,143 | $5.78M | 0.04% | +154+2.2% | Added |
| Amalgamated Bank | 7,009 | $5.67M | 0.05% | −2,624−27.2% | Reduced |
| Ritholtz Wealth Management | 7,004 | $5.67M | 0.25% | −70−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,959 | $5.63M | 0.04% | +317+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,927 | $5.61M | 0.02% | −210−2.9% | Reduced |
| CIBC World Markets Inc. | 6,927 | $5.61M | 0.02% | −14−0.2% | Reduced |
| State of Michigan Retirement System | 6,900 | $5.58M | 0.03% | 00.0% | Unchanged |
| 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 |
| Profit Investment Management, LLC | 6,866 | $5.56M | 3.61% | −2,611−27.6% | Reduced |
| Arizona State Retirement System | 6,865 | $5.56M | 0.05% | −396−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 6,842 | $5.54M | 0.01% | +181+2.7% | Added |
| Marks Group Wealth Management, Inc | 6,786 | $5.49M | 0.65% | −253−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 6,785 | $5.49M | 0.07% | +1,268+23.0% | Added |
| Achmea Investment Management B.V. | 6,539 | $5.29M | 0.11% | +295+4.7% | Added |
| KBC Group NV | 6,513 | $5.27M | 0.02% | −1,788−21.5% | Reduced |
| EFG Asset Management (North America) Corp. | 6,496 | $5.26M | 1.13% | −1,787−21.6% | Reduced |
| State of Tennessee, Treasury Department | 6,406 | $5.18M | 0.02% | +2,406+60.2% | Added |
| Whittier Trust Co of Nevada Inc | 6,297 | $5.10M | 0.17% | +68+1.1% | Added |