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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 6,193 | $5.01M | 0.01% | −805−11.5% | Reduced |
| First Nebraska Trust Co | 6,060 | $4.90M | 0.59% | −31−0.5% | Reduced |
| Taylor Hoffman Wealth Management | 5,933 | $4.80M | 2.40% | +89+1.5% | Added |
| Thrivent Financial for Lutherans | 5,830 | $4.72M | 0.01% | −225−3.7% | Reduced |
| Jane Street Group, LLC | 5,762 | $4.66M | 0.01% | −18,016−75.8% | Reduced |
| Retirement Systems of Alabama | 5,679 | $4.60M | 0.02% | −1,757−23.6% | Reduced |
| SG Americas Securities, LLC | 5,673 | $4.59M | 0.04% | +4,710+489.1% | Added |
| Janney Montgomery Scott LLC | 5,671 | $4.59M | 0.02% | −2,865−33.6% | Reduced |
| National Bank of Canada | 5,716 | $4.55M | 0.01% | +3,956+224.8% | Added |
| Xponance, Inc. | 5,603 | $4.53M | 0.06% | +68+1.2% | Added |
| Snowden Capital Advisors LLC | 5,570 | $4.51M | 0.16% | +98+1.8% | Added |
| US Bancorp | 5,353 | $4.33M | 0.01% | −711−11.7% | Reduced |
| Texas Permanent School Fund | 5,243 | $4.24M | 0.04% | −10.0% | Reduced |
| Knightsbridge Asset Management, LLC | 5,239 | $4.24M | 1.36% | −15,925−75.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,218 | $4.22M | 0.01% | +76+1.5% | Added |
| IFM Investors Pty Ltd | 5,133 | $4.15M | 0.05% | +305+6.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,043 | $4.08M | 0.09% | −6,566−56.6% | Reduced |
| Hancock Whitney Corp | 5,004 | $4.05M | 0.16% | −1,264−20.2% | Reduced |
| ProShare Advisors LLC | 4,862 | $3.93M | 0.01% | +237+5.1% | Added |
| Truist Financial Corp | 4,856 | $3.93M | 0.01% | −2,898−37.4% | Reduced |
| BCJ Capital Management, LLC | 4,854 | $3.93M | 0.35% | +192+4.1% | Added |
| Teacher Retirement System of Texas | 4,850 | $3.92M | 0.03% | −12,164−71.5% | Reduced |
| 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 |
| PEAK6 Investments LLC | 4,838 | $3.91M | 0.33% | +3,509+264.0% | Added |
| CWM Advisors, LLC | 4,823 | $3.90M | 0.47% | +1,424+41.9% | Added |
| XXEC, Inc. | 4,725 | $3.82M | 2.92% | −10,783−69.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,650 | $3.76M | 0.05% | −900−16.2% | Reduced |
| MAI Capital Management | 4,639 | $3.75M | 0.06% | −245−5.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,623 | $3.74M | 0.14% | −2,696−36.8% | Reduced |
| M&T Bank Corp | 4,606 | $3.73M | 0.01% | −118−2.5% | Reduced |
| CI Private Wealth, LLC | 4,576 | $3.70M | 0.01% | +249+5.8% | Added |
| Tredje AP-fonden | 4,540 | $3.67M | 0.05% | −816−15.2% | Reduced |
| Yousif Capital Management, LLC | 4,533 | $3.67M | 0.04% | −45−1.0% | Reduced |
| Stephens Inc | 4,480 | $3.63M | 0.07% | −725−13.9% | Reduced |
| LPL Financial LLC | 4,424 | $3.58M | 0.00% | −1,081−19.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,415 | $3.57M | 0.05% | −139−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,359 | $3.53M | 0.03% | +95+2.2% | Added |
| Swiss Life Asset Management Ltd | 4,309 | $3.49M | 0.05% | +270+6.7% | Added |
| Canada Pension Plan Investment Board | 4,300 | $3.48M | 0.01% | −1,400−24.6% | Reduced |
| Northwest Investment Counselors, LLC | 4,294 | $3.47M | 0.93% | −10−0.2% | Reduced |
| Dorsey Wright & Associates | 4,272 | $3.46M | 1.04% | −82−1.9% | Reduced |
| Boston Partners | 4,259 | $3.45M | 0.00% | −265,001−98.4% | Reduced |
| Norinchukin Bank, The | 4,243 | $3.43M | 0.06% | +758+21.8% | Added |
| Utah Retirement Systems | 4,184 | $3.39M | 0.05% | −100−2.3% | Reduced |
| Liontrust Investment Partners LLP | 4,178 | $3.38M | 0.05% | −3,552−46.0% | Reduced |
| Patton Fund Management, Inc. | 4,067 | $3.29M | 0.96% | +4,067 | New |
| Gotham Asset Management, LLC | 4,024 | $3.26M | 0.07% | −204−4.8% | Reduced |
| AdvisorShares Investments LLC | 3,995 | $3.23M | 0.93% | +960+31.6% | Added |
| Public Sector Pension Investment Board | 3,943 | $3.19M | 0.02% | −362−8.4% | Reduced |
| Alberta Investment Management Corp | 3,921 | $3.17M | 0.03% | +3,421+684.2% | Added |
| New York Life Investment Management LLC | 3,907 | $3.16M | 0.03% | +244+6.7% | Added |
| Pearl River Capital, LLC | 3,846 | $3.11M | 0.50% | −267−6.5% | Reduced |
| Janus Henderson Group PLC | 3,836 | $3.11M | 0.00% | −8,099−67.9% | Reduced |
| Cubist Systematic Strategies, LLC | 3,777 | $3.06M | 0.03% | +2,097+124.8% | Added |
| CIBC Asset Management Inc | 3,600 | $2.91M | 0.01% | +138+4.0% | Added |
| Mutual of America Capital Management LLC | 3,597 | $2.91M | 0.03% | +2+0.1% | Added |
| Bokf, NA | 3,488 | $2.82M | 0.06% | −69−1.9% | Reduced |
| Creative Planning | 3,464 | $2.80M | 0.00% | +492+16.6% | Added |
| Bessemer Group Inc | 3,442 | $2.79M | 0.01% | +10.0% | Added |
| Johnson Investment Counsel Inc | 3,401 | $2.75M | 0.03% | −462−12.0% | Reduced |
| Chapin Davis, Inc. | 3,369 | $2.73M | 1.29% | +3,369 | New |
| South Dakota Investment Council | 3,352 | $2.71M | 0.06% | −979−22.6% | Reduced |
| iA Global Asset Management Inc. | 3,340 | $2.70M | 0.07% | +3,340 | New |
| Alcosta Capital Management, Inc. | 3,279 | $2.65M | 2.15% | −7−0.2% | Reduced |
| Shell Asset Management Co | 3,279 | $2.65M | 0.10% | −888−21.3% | Reduced |
| First Republic Investment Management, Inc. | 3,126 | $2.53M | 0.01% | −2,577−45.2% | Reduced |
| Handelsbanken Fonder AB | 3,081 | $2.49M | 0.01% | −1,270−29.2% | Reduced |
| Sawyer & Company, Inc | 3,049 | $2.47M | 1.13% | +9+0.3% | Added |
| Freemont Management S.A. | 3,000 | $2.43M | 0.30% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 3,042 | $2.42M | 0.21% | −1,130−27.1% | Reduced |
| Czech National Bank | 2,959 | $2.39M | 0.05% | −4−0.1% | Reduced |
| Private Advisory Group LLC | 2,955 | $2.39M | 0.47% | +1,836+164.1% | Added |
| Quantinno Capital Management LP | 2,936 | $2.38M | 0.14% | +281+10.6% | Added |
| CIBC World Markets Corp | 2,931 | $2.37M | 0.02% | +191+7.0% | Added |
| Gulf International Bank (UK) Ltd | 2,930 | $2.37M | 0.06% | −200−6.4% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $2.35M | 0.13% | +2,500+625.0% | Added |
| UniSuper Management Pty Ltd | 2,900 | $2.35M | 0.03% | +2,900 | New |
| LMCG Investments, LLC | 2,885 | $2.33M | 0.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,859 | $2.31M | 0.02% | −232−7.5% | Reduced |
| Moore Capital Management, LP | 2,829 | $2.29M | 0.06% | +2,829 | New |
| HighTower Advisors, LLC | 2,836 | $2.29M | 0.00% | −14,471−83.6% | Reduced |
| Solidarilty Wealth, LLC | 2,800 | $2.27M | 0.93% | −800−22.2% | Reduced |
| JustInvest LLC | 2,729 | $2.21M | 0.07% | −97−3.4% | Reduced |
| DuPont Capital Management Corp | 2,720 | $2.20M | 0.11% | −529−16.3% | Reduced |
| Nissay Asset Management Corp | 2,656 | $2.15M | 0.02% | −21−0.8% | Reduced |
| Cavalier Investments, LLC | 2,612 | $2.11M | 0.77% | +2,612 | New |
| Silphium Asset Management Ltd | 2,600 | $2.10M | 1.04% | +2,600 | New |
| MML Investors Services, LLC | 2,562 | $2.07M | 0.01% | +1,044+68.8% | Added |
| Pinnbrook Capital Management LP | 2,505 | $2.03M | 1.20% | +2,505 | New |
| Atria Investments LLC | 2,466 | $2.00M | 0.04% | −615−20.0% | Reduced |
| Graham Capital Management, L.P. | 2,411 | $1.95M | 0.07% | +2,411 | New |
| TrimTabs Asset Management, LLC | 2,363 | $1.91M | 0.96% | −408−14.7% | Reduced |
| Brinker Capital Investments, LLC | 2,354 | $1.90M | 0.02% | +2,354 | New |
| Orion Portfolio Solutions, LLC | 2,354 | $1.90M | 0.02% | +2,354 | New |
| CenterBook Partners LP | 2,329 | $1.88M | 0.24% | −4,132−64.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,300 | $1.86M | 0.03% | +88+4.0% | Added |
| British Columbia Investment Management Corp | 2,268 | $1.84M | 0.02% | +32+1.4% | Added |
| Virtu Financial LLC | 2,197 | $1.78M | 0.14% | +1,109+101.9% | Added |
| Linden Thomas Advisory Services, LLC | 2,195 | $1.78M | 0.39% | +162+8.0% | Added |