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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 24,015 | $20.9M | 0.21% | −1,993−7.7% | Reduced |
| Congress Asset Management Co | 23,757 | $20.6M | 0.18% | +69+0.3% | Added |
| RMB Capital Management, LLC | 23,579 | $20.5M | 0.70% | +252+1.1% | Added |
| New York State Common Retirement Fund | 23,474 | $20.4M | 0.03% | −4,363−15.7% | Reduced |
| Candriam Luxembourg S.C.A. | 22,803 | $19.8M | 0.16% | −3,165−12.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,635 | $19.7M | 0.04% | +1,008+4.7% | Added |
| Asset Management One Co.,Ltd. | 22,515 | $19.6M | 0.09% | −2,457−9.8% | Reduced |
| Twin Tree Management, LP | 21,869 | $19.0M | 0.64% | −8,594−28.2% | Reduced |
| LPL Financial LLC | 21,691 | $18.8M | 0.01% | +17,267+390.3% | Added |
| APG Asset Management N.V. | 21,642 | $18.8M | 0.04% | −4,505−17.2% | Reduced |
| Ameriprise Financial Inc | 21,583 | $18.7M | 0.01% | −8,688−28.7% | Reduced |
| Prudential Financial Inc | 21,006 | $18.2M | 0.03% | −294−1.4% | Reduced |
| State of Alaska, Department of Revenue | 20,861 | $18.1M | 0.23% | −150−0.7% | Reduced |
| Russell Investments Group, Ltd. | 20,764 | $18.1M | 0.04% | −2,972−12.5% | Reduced |
| RBF Capital, LLC | 20,000 | $17.4M | 1.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,958 | $16.5M | 0.03% | +13,196+229.0% | Added |
| Great West Life Assurance Co | 18,870 | $16.4M | 0.04% | −476−2.5% | Reduced |
| PGGM Investments | 18,723 | $16.3M | 0.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,045 | $15.7M | 0.02% | +388+2.2% | Added |
| GHP Investment Advisors, Inc. | 17,467 | $15.6M | 0.95% | −1,272−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,517 | $15.2M | 0.01% | +12+0.1% | Added |
| Segall Bryant & Hamill, LLC | 17,326 | $15.0M | 0.17% | +3,837+28.4% | Added |
| Federated Hermes, Inc. | 17,166 | $14.9M | 0.04% | −7,870−31.4% | Reduced |
| Nordea Investment Management AB | 16,628 | $14.8M | 0.02% | −4,401−20.9% | Reduced |
| Burney Co | 16,962 | $14.7M | 0.69% | −470−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,928 | $14.7M | 0.10% | −4,275−20.2% | Reduced |
| LMR Partners LLP | 16,747 | $14.5M | 0.33% | −2,212−11.7% | Reduced |
| Dock Street Asset Management Inc | 16,668 | $14.5M | 2.54% | +8,545+105.2% | Added |
| Gillson Capital LP | 16,340 | $14.2M | 1.05% | −20,810−56.0% | Reduced |
| Voya Investment Management LLC | 16,259 | $14.1M | 0.02% | −559−3.3% | Reduced |
| Macquarie Group Ltd | 16,203 | $14.1M | 0.02% | +2,362+17.1% | Added |
| BNP Paribas Arbitrage, SA | 15,617 | $13.6M | 0.03% | −9,425−37.6% | Reduced |
| Nomura Asset Management Co Ltd | 15,266 | $13.3M | 0.06% | +1,367+9.8% | Added |
| Man Group plc | – | $13.2M | 0.04% | – | – |
| Oribel Capital Management, LP | 15,100 | $13.1M | 2.06% | +15,100 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,923 | $13.0M | 0.04% | +3,549+31.2% | Added |
| Schonfeld Strategic Advisors LLC | 14,914 | $13.0M | 0.12% | −1,631−9.9% | Reduced |
| DekaBank Deutsche Girozentrale | 14,380 | $12.7M | 0.03% | +1,843+14.7% | Added |
| Citigroup Inc | 14,585 | $12.7M | 0.02% | −25,603−63.7% | Reduced |
| Ossiam | 14,154 | $12.3M | 0.22% | −81−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 14,143 | $12.3M | 0.23% | −2,635−15.7% | Reduced |
| State of New Jersey Common Pension Fund D | 13,990 | $12.2M | 0.04% | −291−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 13,972 | $12.1M | 0.05% | −405−2.8% | Reduced |
| Renaissance Technologies LLC | 13,950 | $12.1M | 0.02% | +13,950 | New |
| Susquehanna International Group, LLP | 13,936 | $12.1M | 0.02% | −1,137−7.5% | Reduced |
| Intech Investment Management LLC | 13,743 | $11.9M | 0.18% | −5,673−29.2% | Reduced |
| Lazard Asset Management LLC | 13,641 | $11.8M | 0.02% | +736+5.7% | Added |
| Comerica Bank | 13,507 | $11.7M | 0.06% | +736+5.8% | Added |
| Whittier Trust Co | 13,441 | $11.7M | 0.21% | +495+3.8% | Added |
| State of Wisconsin Investment Board | 13,298 | $11.5M | 0.04% | −3,197−19.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,222 | $11.5M | 0.27% | +12,224+1,224.8% | Added |
| Brown Advisory Inc | 12,564 | $10.9M | 0.02% | −178−1.4% | Reduced |
| Swedbank AB | 12,507 | $10.9M | 0.02% | +3,307+35.9% | Added |
| Treasurer of the State of North Carolina | 12,503 | $10.9M | 0.06% | +44+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 12,400 | $10.8M | 0.10% | +400+3.3% | Added |
| Advisor Group Holdings, Inc. | 12,256 | $10.6M | 0.02% | +3,596+41.5% | Added |
| Teacher Retirement System of Texas | 12,222 | $10.6M | 0.07% | +7,372+152.0% | Added |
| Los Angeles Capital Management LLC | 11,222 | $9.75M | 0.04% | −9,122−44.8% | Reduced |
| Standard Life Aberdeen plc | 10,913 | $9.48M | 0.02% | +1,509+16.0% | Added |
| Stony Point Capital LLC | 10,840 | $9.41M | 3.20% | −1,582−12.7% | Reduced |
| Ensign Peak Advisors, Inc | 10,839 | $9.41M | 0.02% | −24−0.2% | Reduced |
| Toronto Dominion Bank | 10,643 | $9.24M | 0.02% | −3,845−26.5% | Reduced |
| Public Employees Retirement System of Ohio | 10,364 | $9.00M | 0.04% | −977−8.6% | Reduced |
| National Bank of Canada | 10,358 | $8.98M | 0.02% | +4,642+81.2% | Added |
| Varma Mutual Pension Insurance Co | 9,887 | $8.59M | 0.10% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,807 | $8.52M | 0.02% | −3,066−23.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,758 | $8.48M | 0.11% | +5,343+121.0% | Added |
| Canada Pension Plan Investment Board | 9,600 | $8.34M | 0.01% | +5,300+123.3% | Added |
| Korea Investment CORP | 9,582 | $8.32M | 0.02% | −10,835−53.1% | Reduced |
| Royal London Asset Management Ltd | 9,264 | $8.04M | 0.03% | +356+4.0% | Added |
| Pacer Advisors, Inc. | 9,128 | $7.93M | 0.03% | −671−6.8% | Reduced |
| ClariVest Asset Management LLC | 9,021 | $7.83M | 0.43% | −404−4.3% | Reduced |
| Quantum Capital Management, LLC | 8,895 | $7.73M | 1.02% | +8,895 | New |
| KBC Group NV | 8,094 | $7.03M | 0.03% | +1,581+24.3% | Added |
| Jag Capital Management, LLC | 8,088 | $7.02M | 0.85% | +7,835+3,096.8% | Added |
| Forsta Ap-Fonden | 8,000 | $6.95M | 0.08% | −100−1.2% | Reduced |
| Mackenzie Financial Corp | 8,281 | $6.93M | 0.01% | −7,505−47.5% | Reduced |
| AustralianSuper Pty Ltd | 7,727 | $6.71M | 0.04% | +215+2.9% | Added |
| Nisa Investment Advisors, LLC | 7,514 | $6.53M | 0.05% | +555+8.0% | Added |
| Susquehanna Fundamental Investments, LLC | 7,409 | $6.43M | 0.42% | 00.0% | Unchanged |
| HRT Financial LP | 7,276 | $6.32M | 0.06% | +7,276 | New |
| MetLife Investment Management | 7,147 | $6.21M | 0.05% | −192−2.6% | Reduced |
| Walleye Capital LLC | 7,138 | $6.20M | 0.09% | +7,138 | New |
| Amalgamated Bank | 7,129 | $6.19M | 0.05% | +120+1.7% | Added |
| Rafferty Asset Management, LLC | 6,979 | $6.06M | 0.04% | −647−8.5% | Reduced |
| American International Group, Inc. | 6,968 | $6.05M | 0.04% | −175−2.4% | Reduced |
| Truist Financial Corp | 6,926 | $6.02M | 0.01% | +2,070+42.6% | Added |
| Profit Investment Management, LLC | 6,866 | $5.96M | 4.22% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,838 | $5.94M | 0.27% | −166−2.4% | Reduced |
| Arizona State Retirement System | 6,819 | $5.92M | 0.05% | −46−0.7% | Reduced |
| State of Michigan Retirement System | 6,800 | $5.91M | 0.04% | −100−1.4% | Reduced |
| Pitcairn Co | 6,778 | $5.89M | 0.49% | −961−12.4% | Reduced |
| Commonwealth Equity Services, LLC | 6,702 | $5.82M | 0.01% | −140−2.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,465 | $5.61M | 0.20% | +168+2.7% | Added |
| EFG Asset Management (North America) Corp. | 6,462 | $5.61M | 1.33% | −34−0.5% | Reduced |
| Qube Research & Technologies Ltd | 6,386 | $5.55M | 0.02% | +4,256+199.8% | Added |
| Marks Group Wealth Management, Inc | 6,381 | $5.54M | 0.69% | −405−6.0% | Reduced |
| Walleye Trading LLC | 6,375 | $5.54M | 0.13% | +6,375 | New |
| Granite Bay Wealth Management, LLC | 6,300 | $5.41M | 0.05% | +6,300 | New |
| First Nebraska Trust Co | 6,049 | $5.25M | 0.65% | −11−0.2% | Reduced |