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, Q3 2023
Institutional positions in Fair Isaac Corp as of Sep 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
- 682
- +19 vs. Q2 2023
- Shares held
- 21.4M
- −39.1K (−0.2%) vs. Q2 2023
- Total value
- $18.6B
- +$1.28B (+7.4%) vs. Q2 2023
- New holders
- 81
- 216 more added
- Sold out
- 62
- 266 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 2,785 | $2.42M | 0.06% | −555−16.6% | Reduced |
| Quantinno Capital Management LP | 2,815 | $2.44M | 0.11% | −121−4.1% | Reduced |
| UniSuper Management Pty Ltd | 2,900 | $2.52M | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,988 | $2.60M | 0.11% | −291−8.9% | Reduced |
| JustInvest LLC | 3,015 | $2.62M | 0.08% | +286+10.5% | Added |
| Sawyer & Company, Inc | 3,052 | $2.65M | 1.24% | +3+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,058 | $2.66M | 0.01% | +3,058 | New |
| Tower Research Capital LLC (TRC) | 3,070 | $2.67M | 0.08% | +1,430+87.2% | Added |
| ING Groep NV | 3,121 | $2.71M | 0.02% | −25,849−89.2% | Reduced |
| Norinchukin Bank, The | 3,139 | $2.73M | 0.06% | −1,104−26.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,165 | $2.75M | 0.00% | −2,053−39.3% | Reduced |
| Moore Capital Management, LP | 3,185 | $2.77M | 0.07% | +356+12.6% | Added |
| Alcosta Capital Management, Inc. | 3,291 | $2.86M | 2.38% | +12+0.4% | Added |
| Mariner, LLC | 3,319 | $2.88M | 0.01% | +1,602+93.3% | Added |
| Gotham Asset Management, LLC | 3,408 | $2.96M | 0.06% | −616−15.3% | Reduced |
| Johnson Investment Counsel Inc | 3,412 | $2.96M | 0.04% | +11+0.3% | Added |
| Ameritas Advisory Services, LLC | 3,436 | $2.98M | 0.15% | +3,436 | New |
| Mutual of America Capital Management LLC | 3,479 | $3.02M | 0.04% | −118−3.3% | Reduced |
| Creative Planning | 3,484 | $3.03M | 0.00% | +20+0.6% | Added |
| Private Advisory Group LLC | 3,493 | $3.03M | 0.60% | +538+18.2% | Added |
| Solidarilty Wealth, LLC | 3,500 | $3.04M | 1.10% | +700+25.0% | Added |
| Silphium Asset Management Ltd | 3,500 | $3.04M | 0.99% | +900+34.6% | Added |
| Bessemer Group Inc | 3,535 | $3.07M | 0.01% | +93+2.7% | Added |
| Prudential PLC | 3,541 | $3.08M | 0.04% | +2,277+180.1% | Added |
| CIBC Asset Management Inc | 3,558 | $3.09M | 0.01% | −42−1.2% | Reduced |
| Vinva Investment Management Ltd | 3,485 | $3.09M | 0.29% | +443+14.6% | Added |
| Janus Henderson Group PLC | 3,584 | $3.11M | 0.00% | −252−6.6% | Reduced |
| Boothbay Fund Management, LLC | 3,609 | $3.13M | 0.11% | +3,159+702.0% | Added |
| CWM Advisors, LLC | 3,746 | $3.25M | 0.42% | −1,077−22.3% | Reduced |
| Achmea Investment Management B.V. | 3,768 | $3.27M | 0.07% | −2,771−42.4% | Reduced |
| Strategic Global Advisors, LLC | 3,829 | $3.33M | 0.55% | −6,171−61.7% | Reduced |
| Pearl River Capital, LLC | 3,830 | $3.33M | 0.52% | −16−0.4% | Reduced |
| New York Life Investment Management LLC | 3,866 | $3.36M | 0.04% | −41−1.0% | Reduced |
| Allianz Asset Management GmbH | 3,872 | $3.36M | 0.01% | −2,321−37.5% | Reduced |
| State of Tennessee, Treasury Department | 3,908 | $3.39M | 0.01% | −2,498−39.0% | Reduced |
| PEAK6 Investments LLC | 3,930 | $3.41M | 0.17% | −908−18.8% | Reduced |
| Chapin Davis, Inc. | 3,939 | $3.42M | 1.63% | +570+16.9% | Added |
| Brinker Capital Investments, LLC | 3,996 | $3.47M | 0.04% | +1,642+69.8% | Added |
| Orion Portfolio Solutions, LLC | 3,996 | $3.47M | 0.04% | +1,642+69.8% | Added |
| MAI Capital Management | 3,999 | $3.47M | 0.05% | −640−13.8% | Reduced |
| Tudor Investment Corp Et Al | 4,064 | $3.53M | 0.05% | +4,064 | New |
| Atria Investments LLC | 4,069 | $3.53M | 0.06% | +1,603+65.0% | Added |
| Handelsbanken Fonder AB | 4,107 | $3.57M | 0.02% | +1,026+33.3% | Added |
| Utah Retirement Systems | 4,184 | $3.63M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 4,195 | $3.64M | 0.01% | −411−8.9% | Reduced |
| Tredje AP-fonden | 4,221 | $3.67M | 0.05% | −319−7.0% | Reduced |
| XXEC, Inc. | 4,225 | $3.67M | 3.10% | −500−10.6% | Reduced |
| Bokf, NA | 4,348 | $3.68M | 0.08% | +860+24.7% | Added |
| AdvisorShares Investments LLC | 4,235 | $3.68M | 0.98% | +240+6.0% | Added |
| Northwest Investment Counselors, LLC | 4,271 | $3.71M | 1.04% | −23−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,278 | $3.72M | 0.05% | −372−8.0% | Reduced |
| Dorsey Wright & Associates | 4,279 | $3.72M | 1.16% | +7+0.2% | Added |
| Czech National Bank | 4,344 | $3.77M | 0.06% | +1,385+46.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,350 | $3.78M | 0.02% | −2,577−37.2% | Reduced |
| US Bancorp | 4,371 | $3.80M | 0.01% | −982−18.3% | Reduced |
| Yousif Capital Management, LLC | 4,371 | $3.80M | 0.05% | −162−3.6% | Reduced |
| Vident Advisory, LLC | 4,373 | $3.80M | 0.12% | +4,373 | New |
| EFG Asset Management (Americas) Corp. | 4,530 | $3.94M | 0.94% | −318−6.6% | Reduced |
| Hancock Whitney Corp | 4,669 | $4.06M | 0.17% | −335−6.7% | Reduced |
| ProShare Advisors LLC | 4,670 | $4.06M | 0.01% | −192−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,780 | $4.15M | 0.02% | +4,212+741.5% | Added |
| BCJ Capital Management, LLC | 4,861 | $4.22M | 0.39% | +7+0.1% | Added |
| USS Investment Management Ltd | 4,881 | $4.24M | 0.05% | +4,881 | New |
| Stephens Inc | 4,897 | $4.25M | 0.08% | +417+9.3% | Added |
| Sandler Capital Management | 4,988 | $4.33M | 0.73% | −5,208−51.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,998 | $4.34M | 0.04% | +639+14.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,043 | $4.38M | 0.10% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 5,052 | $4.39M | 1.38% | −187−3.6% | Reduced |
| Texas Permanent School Fund | 5,138 | $4.46M | 0.04% | −105−2.0% | Reduced |
| IFM Investors Pty Ltd | 5,194 | $4.51M | 0.06% | +61+1.2% | Added |
| Spire Wealth Management | 5,298 | $4.60M | 0.18% | −3,458−39.5% | Reduced |
| Two Sigma Advisers, LP | 5,300 | $4.60M | 0.01% | −2,000−27.4% | Reduced |
| CI Private Wealth, LLC | 5,326 | $4.62M | 0.01% | +750+16.4% | Added |
| Oregon Public Employees Retirement Fund | 5,331 | $4.63M | 0.06% | −1,454−21.4% | Reduced |
| CIBC World Markets Inc. | 5,507 | $4.78M | 0.02% | −1,420−20.5% | Reduced |
| Retirement Systems of Alabama | 5,621 | $4.88M | 0.02% | −58−1.0% | Reduced |
| Xponance, Inc. | 5,621 | $4.88M | 0.07% | +18+0.3% | Added |
| Engineers Gate Manager LP | 5,645 | $4.90M | 0.18% | +3,454+157.6% | Added |
| Snowden Capital Advisors LLC | 5,666 | $4.92M | 0.21% | +96+1.7% | Added |
| Thrivent Financial for Lutherans | 5,685 | $4.94M | 0.01% | −145−2.5% | Reduced |
| Taylor Hoffman Wealth Management | 5,888 | $5.11M | 2.64% | −45−0.8% | Reduced |
| Janney Montgomery Scott LLC | 5,940 | $5.16M | 0.02% | +269+4.7% | Added |
| First Nebraska Trust Co | 6,049 | $5.25M | 0.65% | −11−0.2% | Reduced |
| Granite Bay Wealth Management, LLC | 6,300 | $5.41M | 0.05% | +6,300 | New |
| Walleye Trading LLC | 6,375 | $5.54M | 0.13% | +6,375 | New |
| Marks Group Wealth Management, Inc | 6,381 | $5.54M | 0.69% | −405−6.0% | Reduced |
| Qube Research & Technologies Ltd | 6,386 | $5.55M | 0.02% | +4,256+199.8% | Added |
| EFG Asset Management (North America) Corp. | 6,462 | $5.61M | 1.33% | −34−0.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,465 | $5.61M | 0.20% | +168+2.7% | Added |
| Commonwealth Equity Services, LLC | 6,702 | $5.82M | 0.01% | −140−2.0% | Reduced |
| Pitcairn Co | 6,778 | $5.89M | 0.49% | −961−12.4% | Reduced |
| State of Michigan Retirement System | 6,800 | $5.91M | 0.04% | −100−1.4% | Reduced |
| Arizona State Retirement System | 6,819 | $5.92M | 0.05% | −46−0.7% | Reduced |
| Ritholtz Wealth Management | 6,838 | $5.94M | 0.27% | −166−2.4% | Reduced |
| Profit Investment Management, LLC | 6,866 | $5.96M | 4.22% | 00.0% | Unchanged |
| Truist Financial Corp | 6,926 | $6.02M | 0.01% | +2,070+42.6% | Added |
| American International Group, Inc. | 6,968 | $6.05M | 0.04% | −175−2.4% | Reduced |
| Rafferty Asset Management, LLC | 6,979 | $6.06M | 0.04% | −647−8.5% | Reduced |
| Amalgamated Bank | 7,129 | $6.19M | 0.05% | +120+1.7% | Added |
| Walleye Capital LLC | 7,138 | $6.20M | 0.09% | +7,138 | New |