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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 7,147 | $6.21M | 0.05% | −192−2.6% | Reduced |
| HRT Financial LP | 7,276 | $6.32M | 0.06% | +7,276 | New |
| Susquehanna Fundamental Investments, LLC | 7,409 | $6.43M | 0.42% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,514 | $6.53M | 0.05% | +555+8.0% | Added |
| AustralianSuper Pty Ltd | 7,727 | $6.71M | 0.04% | +215+2.9% | Added |
| Mackenzie Financial Corp | 8,281 | $6.93M | 0.01% | −7,505−47.5% | Reduced |
| Forsta Ap-Fonden | 8,000 | $6.95M | 0.08% | −100−1.2% | Reduced |
| Jag Capital Management, LLC | 8,088 | $7.02M | 0.85% | +7,835+3,096.8% | Added |
| KBC Group NV | 8,094 | $7.03M | 0.03% | +1,581+24.3% | Added |
| Quantum Capital Management, LLC | 8,895 | $7.73M | 1.02% | +8,895 | New |
| ClariVest Asset Management LLC | 9,021 | $7.83M | 0.43% | −404−4.3% | Reduced |
| Pacer Advisors, Inc. | 9,128 | $7.93M | 0.03% | −671−6.8% | Reduced |
| Royal London Asset Management Ltd | 9,264 | $8.04M | 0.03% | +356+4.0% | Added |
| Korea Investment CORP | 9,582 | $8.32M | 0.02% | −10,835−53.1% | Reduced |
| Canada Pension Plan Investment Board | 9,600 | $8.34M | 0.01% | +5,300+123.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,758 | $8.48M | 0.11% | +5,343+121.0% | Added |
| Baird Financial Group, Inc. | 9,807 | $8.52M | 0.02% | −3,066−23.8% | Reduced |
| Varma Mutual Pension Insurance Co | 9,887 | $8.59M | 0.10% | 00.0% | Unchanged |
| National Bank of Canada | 10,358 | $8.98M | 0.02% | +4,642+81.2% | Added |
| Public Employees Retirement System of Ohio | 10,364 | $9.00M | 0.04% | −977−8.6% | Reduced |
| Toronto Dominion Bank | 10,643 | $9.24M | 0.02% | −3,845−26.5% | Reduced |
| Ensign Peak Advisors, Inc | 10,839 | $9.41M | 0.02% | −24−0.2% | Reduced |
| Stony Point Capital LLC | 10,840 | $9.41M | 3.20% | −1,582−12.7% | Reduced |
| Standard Life Aberdeen plc | 10,913 | $9.48M | 0.02% | +1,509+16.0% | Added |
| Los Angeles Capital Management LLC | 11,222 | $9.75M | 0.04% | −9,122−44.8% | Reduced |
| Teacher Retirement System of Texas | 12,222 | $10.6M | 0.07% | +7,372+152.0% | Added |
| Advisor Group Holdings, Inc. | 12,256 | $10.6M | 0.02% | +3,596+41.5% | Added |
| Mn Services Vermogensbeheer B.V. | 12,400 | $10.8M | 0.10% | +400+3.3% | Added |
| Treasurer of the State of North Carolina | 12,503 | $10.9M | 0.06% | +44+0.4% | Added |
| Swedbank AB | 12,507 | $10.9M | 0.02% | +3,307+35.9% | Added |
| Brown Advisory Inc | 12,564 | $10.9M | 0.02% | −178−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,222 | $11.5M | 0.27% | +12,224+1,224.8% | Added |
| State of Wisconsin Investment Board | 13,298 | $11.5M | 0.04% | −3,197−19.4% | Reduced |
| Whittier Trust Co | 13,441 | $11.7M | 0.21% | +495+3.8% | Added |
| Comerica Bank | 13,507 | $11.7M | 0.06% | +736+5.8% | Added |
| Lazard Asset Management LLC | 13,641 | $11.8M | 0.02% | +736+5.7% | Added |
| Intech Investment Management LLC | 13,743 | $11.9M | 0.18% | −5,673−29.2% | Reduced |
| Susquehanna International Group, LLP | 13,936 | $12.1M | 0.02% | −1,137−7.5% | Reduced |
| Renaissance Technologies LLC | 13,950 | $12.1M | 0.02% | +13,950 | New |
| Chevy Chase Trust Holdings, Inc. | 13,972 | $12.1M | 0.05% | −405−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 13,990 | $12.2M | 0.04% | −291−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 14,143 | $12.3M | 0.23% | −2,635−15.7% | Reduced |
| Ossiam | 14,154 | $12.3M | 0.22% | −81−0.6% | Reduced |
| Citigroup Inc | 14,585 | $12.7M | 0.02% | −25,603−63.7% | Reduced |
| DekaBank Deutsche Girozentrale | 14,380 | $12.7M | 0.03% | +1,843+14.7% | Added |
| Schonfeld Strategic Advisors LLC | 14,914 | $13.0M | 0.12% | −1,631−9.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,923 | $13.0M | 0.04% | +3,549+31.2% | Added |
| Oribel Capital Management, LP | 15,100 | $13.1M | 2.06% | +15,100 | New |
| Man Group plc | – | $13.2M | 0.04% | – | – |
| Nomura Asset Management Co Ltd | 15,266 | $13.3M | 0.06% | +1,367+9.8% | Added |
| BNP Paribas Arbitrage, SA | 15,617 | $13.6M | 0.03% | −9,425−37.6% | Reduced |
| Macquarie Group Ltd | 16,203 | $14.1M | 0.02% | +2,362+17.1% | Added |
| Voya Investment Management LLC | 16,259 | $14.1M | 0.02% | −559−3.3% | Reduced |
| Gillson Capital LP | 16,340 | $14.2M | 1.05% | −20,810−56.0% | Reduced |
| Dock Street Asset Management Inc | 16,668 | $14.5M | 2.54% | +8,545+105.2% | Added |
| LMR Partners LLP | 16,747 | $14.5M | 0.33% | −2,212−11.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,928 | $14.7M | 0.10% | −4,275−20.2% | Reduced |
| Burney Co | 16,962 | $14.7M | 0.69% | −470−2.7% | Reduced |
| Nordea Investment Management AB | 16,628 | $14.8M | 0.02% | −4,401−20.9% | Reduced |
| Federated Hermes, Inc. | 17,166 | $14.9M | 0.04% | −7,870−31.4% | Reduced |
| Segall Bryant & Hamill, LLC | 17,326 | $15.0M | 0.17% | +3,837+28.4% | Added |
| Manufacturers Life Insurance Company, The | 17,517 | $15.2M | 0.01% | +12+0.1% | Added |
| GHP Investment Advisors, Inc. | 17,467 | $15.6M | 0.95% | −1,272−6.8% | Reduced |
| Stifel Financial Corp | 18,045 | $15.7M | 0.02% | +388+2.2% | Added |
| PGGM Investments | 18,723 | $16.3M | 0.28% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,870 | $16.4M | 0.04% | −476−2.5% | Reduced |
| Jane Street Group, LLC | 18,958 | $16.5M | 0.03% | +13,196+229.0% | Added |
| RBF Capital, LLC | 20,000 | $17.4M | 1.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,764 | $18.1M | 0.04% | −2,972−12.5% | Reduced |
| State of Alaska, Department of Revenue | 20,861 | $18.1M | 0.23% | −150−0.7% | Reduced |
| Prudential Financial Inc | 21,006 | $18.2M | 0.03% | −294−1.4% | Reduced |
| Ameriprise Financial Inc | 21,583 | $18.7M | 0.01% | −8,688−28.7% | Reduced |
| APG Asset Management N.V. | 21,642 | $18.8M | 0.04% | −4,505−17.2% | Reduced |
| LPL Financial LLC | 21,691 | $18.8M | 0.01% | +17,267+390.3% | Added |
| Twin Tree Management, LP | 21,869 | $19.0M | 0.64% | −8,594−28.2% | Reduced |
| Asset Management One Co.,Ltd. | 22,515 | $19.6M | 0.09% | −2,457−9.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,635 | $19.7M | 0.04% | +1,008+4.7% | Added |
| Candriam Luxembourg S.C.A. | 22,803 | $19.8M | 0.16% | −3,165−12.2% | Reduced |
| New York State Common Retirement Fund | 23,474 | $20.4M | 0.03% | −4,363−15.7% | Reduced |
| RMB Capital Management, LLC | 23,579 | $20.5M | 0.70% | +252+1.1% | Added |
| Congress Asset Management Co | 23,757 | $20.6M | 0.18% | +69+0.3% | Added |
| GW&K Investment Management, LLC | 24,015 | $20.9M | 0.21% | −1,993−7.7% | Reduced |
| AXA S.A. | 24,155 | $21.0M | 0.07% | −30,654−55.9% | Reduced |
| Zacks Investment Management | 25,730 | $22.3M | 0.29% | −422−1.6% | Reduced |
| SEI Investments Co | 26,992 | $23.4M | 0.04% | −1,034−3.7% | Reduced |
| Bridgewater Associates, LP | 27,354 | $23.8M | 0.14% | +4,188+18.1% | Added |
| Public Employees Retirement Association of Colorado | 27,453 | $23.8M | 0.12% | −203−0.7% | Reduced |
| New York State Teachers Retirement System | 27,456 | $23.8M | 0.06% | −3,303−10.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,180 | $25.3M | 0.06% | +2,099+7.8% | Added |
| Bank of Montreal | 28,126 | $25.4M | 0.02% | −12,626−31.0% | Reduced |
| State Board of Administration of Florida Retirement System | 29,723 | $25.8M | 0.06% | −1,178−3.8% | Reduced |
| Bowen Hanes & Co Inc | 30,000 | $26.1M | 0.88% | +30,000 | New |
| Royce & Associates LP | 30,679 | $26.6M | 0.27% | −3,727−10.8% | Reduced |
| Driehaus Capital Management LLC | 30,901 | $26.8M | 0.35% | −100.0% | Reduced |
| First Trust Advisors LP | 32,481 | $28.2M | 0.03% | −2,090−6.0% | Reduced |
| Bowie Capital Management, LLC | 34,549 | $30.0M | 3.94% | +25+0.1% | Added |
| UBS Group AG | 34,634 | $30.1M | 0.01% | +10,891+45.9% | Added |
| HSBC Holdings PLC | 34,649 | $30.1M | 0.03% | −2,641−7.1% | Reduced |
| Acadian Asset Management LLC | 36,161 | $31.4M | 0.13% | −6,481−15.2% | Reduced |
| Silvant Capital Management LLC | 36,695 | $31.9M | 1.93% | −79−0.2% | Reduced |