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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 38,173 | $33.2M | 0.04% | +582+1.5% | Added |
| Royal Bank of Canada | 38,597 | $33.5M | 0.01% | −4,430−10.3% | Reduced |
| California State Teachers Retirement System | 38,605 | $33.5M | 0.05% | −1,866−4.6% | Reduced |
| Railway Pension Investments Ltd | 38,900 | $33.8M | 0.37% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 40,199 | $34.9M | 0.17% | +5,923+17.3% | Added |
| Virginia Retirement Systems Et Al | 40,800 | $35.4M | 0.35% | −1,300−3.1% | Reduced |
| National Pension Service | 41,091 | $35.8M | 0.06% | −1,925−4.5% | Reduced |
| Marathon Asset Mgmt Ltd | 42,912 | $37.3M | 1.16% | −8,489−16.5% | Reduced |
| Amundi | 42,056 | $37.7M | 0.02% | −9,994−19.2% | Reduced |
| Lord, Abbett & Co. LLC | 44,000 | $38.2M | 0.14% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 44,700 | $38.8M | 0.09% | +4,800+12.0% | Added |
| Envestnet Asset Management Inc | 47,586 | $41.3M | 0.02% | +14,167+42.4% | Added |
| Caisse de Depot Et Placement du Quebec | 48,509 | $42.1M | 0.12% | −6,972−12.6% | Reduced |
| California Public Employees Retirement System | 48,842 | $42.4M | 0.04% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 52,254 | $45.4M | 0.78% | −1,800−3.3% | Reduced |
| Rhumbline Advisers | 53,828 | $46.8M | 0.05% | +283+0.5% | Added |
| TD Asset Management Inc | 55,818 | $48.5M | 0.06% | +240.0% | Added |
| Argent Capital Management LLC | 57,337 | $49.8M | 1.77% | −3,559−5.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 57,967 | $50.3M | 0.75% | −42,561−42.3% | Reduced |
| Raymond James & Associates | 58,146 | $50.5M | 0.04% | +13,311+29.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,944 | $52.1M | 0.04% | −1,030−1.7% | Reduced |
| AQR Capital Management LLC | 61,249 | $53.2M | 0.11% | −48,848−44.4% | Reduced |
| Aviva PLC | 61,772 | $53.7M | 0.23% | −2,982−4.6% | Reduced |
| Eagle Asset Management Inc | 62,712 | $54.5M | 0.32% | −1,572−2.4% | Reduced |
| Balyasny Asset Management LLC | 63,732 | $55.4M | 0.15% | −5,642−8.1% | Reduced |
| EULAV Asset Management | 64,800 | $56.3M | 2.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 68,779 | $59.7M | 0.02% | +4,495+7.0% | Added |
| Barclays PLC | 70,815 | $61.5M | 0.04% | +13,078+22.7% | Added |
| Putnam Investments LLC | 72,368 | $62.9M | 0.10% | +3,296+4.8% | Added |
| Pictet Asset Management Holding SA | 72,958 | $63.4M | 0.08% | +72,958 | New |
| Deutsche Bank AG | 74,430 | $64.6M | 0.04% | −5,562−7.0% | Reduced |
| Millennium Management LLC | 79,050 | $68.7M | 0.07% | −45,768−36.7% | Reduced |
| Swiss National Bank | 80,400 | $69.8M | 0.05% | −10,400−11.5% | Reduced |
| Chicago Capital, LLC | 81,831 | $71.1M | 3.32% | −886−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 85,447 | $74.2M | 0.09% | +21,096+32.8% | Added |
| Westfield Capital Management Co LP | 85,643 | $74.4M | 0.51% | −74,485−46.5% | Reduced |
| FMR LLC | 87,527 | $76.0M | 0.01% | +36,863+72.8% | Added |
| Cypress Funds LLC | 88,600 | $77.0M | 10.34% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 91,399 | $79.4M | 2.97% | +120.0% | Added |
| Robeco Institutional Asset Management B.V. | 95,472 | $82.9M | 0.22% | −9,696−9.2% | Reduced |
| Nuveen Asset Management, LLC | 97,210 | $84.4M | 0.03% | +4,923+5.3% | Added |
| GQG Partners LLC | 98,800 | $85.8M | 0.20% | +98,800 | New |
| Heard Capital LLC | 99,050 | $86.0M | 6.45% | +7,500+8.2% | Added |
| D. E. Shaw & Co., Inc. | 101,517 | $88.2M | 0.15% | −11,685−10.3% | Reduced |
| Bank of America Corp | 106,377 | $92.4M | 0.01% | +72,659+215.5% | Added |
| Schroder Investment Management Group | 111,635 | $97.0M | 0.14% | +73,267+191.0% | Added |
| Frontier Capital Management Co LLC | 118,238 | $102.7M | 1.13% | −15,397−11.5% | Reduced |
| Citadel Advisors LLC | 121,603 | $105.6M | 0.11% | −157,284−56.4% | Reduced |
| Dimensional Fund Advisors LP | 124,081 | $107.8M | 0.04% | −16,172−11.5% | Reduced |
| JPMorgan Chase & Co | 128,186 | $111.3M | 0.01% | −5,809−4.3% | Reduced |
| Credit Suisse AG | 133,481 | $115.9M | 0.12% | −11,693−8.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 143,963 | $125.0M | 0.22% | −21,258−12.9% | Reduced |
| Goldman Sachs Group Inc | 150,508 | $130.7M | 0.03% | +56,416+60.0% | Added |
| UBS Asset Management Americas Inc | 151,566 | $131.6M | 0.06% | +36,103+31.3% | Added |
| Charles Schwab Investment Management Inc | 157,032 | $136.4M | 0.04% | −65,023−29.3% | Reduced |
| Bamco Inc | 167,385 | $145.4M | 0.42% | 00.0% | Unchanged |
| Capital International Investors | 173,518 | $150.7M | 0.04% | +149+0.1% | Added |
| Geneva Capital Management LLC | 177,588 | $154.2M | 3.25% | −52,989−23.0% | Reduced |
| Bank of New York Mellon Corp | 179,975 | $156.3M | 0.03% | −7,490−4.0% | Reduced |
| Legal & General Group Plc | 188,457 | $163.7M | 0.06% | +1,133+0.6% | Added |
| Norges Bank | 214,199 | $186.0M | 0.04% | +20,370+10.5% | Added |
| Price T Rowe Associates Inc | 222,898 | $193.6M | 0.03% | +21,191+10.5% | Added |
| Franklin Resources Inc | 226,555 | $196.8M | 0.10% | +92,874+69.5% | Added |
| Wellington Management Group LLP | 229,141 | $199.0M | 0.04% | −19,503−7.8% | Reduced |
| Principal Financial Group Inc | 239,644 | $208.1M | 0.15% | +82,214+52.2% | Added |
| Northern Trust Corp | 271,382 | $235.7M | 0.05% | +5,228+2.0% | Added |
| Kensico Capital Management Corp | 273,633 | $237.7M | 10.07% | −4,050−1.5% | Reduced |
| Ako Capital LLP | 351,024 | $304.9M | 4.97% | −6,756−1.9% | Reduced |
| Invesco Ltd. | 359,549 | $312.3M | 0.08% | +42,998+13.6% | Added |
| AF Advisors, Inc. | 361,140 | $313.7M | 97.71% | +543+0.2% | Added |
| Alliancebernstein L.P. | 361,798 | $314.2M | 0.13% | +188,889+109.2% | Added |
| American Century Companies Inc | 366,865 | $318.6M | 0.25% | +104,161+39.6% | Added |
| Neuberger Berman Group LLC | 416,955 | $362.1M | 0.33% | −26,787−6.0% | Reduced |
| Morgan Stanley | 434,477 | $377.4M | 0.04% | −8,857−2.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 457,738 | $397.6M | 1.13% | +4,584+1.0% | Added |
| Geode Capital Management, LLC | 597,765 | $518.6M | 0.06% | +7,832+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 697,994 | $606.2M | 0.43% | +1,267+0.2% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 711,790 | $618.1M | 12.40% | −89,207−11.1% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 943,048 | $819.1M | 27.94% | 00.0% | Unchanged |
| State Street Corp | 961,398 | $835.0M | 0.05% | −43,340−4.3% | Reduced |
| BlackRock Inc. | 2,233,009 | $1.94B | 0.06% | −34,564−1.5% | Reduced |
| Vanguard Group Inc | 2,815,354 | $2.45B | 0.06% | −28,047−1.0% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −38,881−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −22,951−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −4,259−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,777−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |