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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 5,940 | $5.16M | 0.02% | +269+4.7% | Added |
| Taylor Hoffman Wealth Management | 5,888 | $5.11M | 2.64% | −45−0.8% | Reduced |
| Thrivent Financial for Lutherans | 5,685 | $4.94M | 0.01% | −145−2.5% | Reduced |
| Snowden Capital Advisors LLC | 5,666 | $4.92M | 0.21% | +96+1.7% | Added |
| Engineers Gate Manager LP | 5,645 | $4.90M | 0.18% | +3,454+157.6% | Added |
| 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 |
| CIBC World Markets Inc. | 5,507 | $4.78M | 0.02% | −1,420−20.5% | Reduced |
| Oregon Public Employees Retirement Fund | 5,331 | $4.63M | 0.06% | −1,454−21.4% | Reduced |
| CI Private Wealth, LLC | 5,326 | $4.62M | 0.01% | +750+16.4% | Added |
| Two Sigma Advisers, LP | 5,300 | $4.60M | 0.01% | −2,000−27.4% | Reduced |
| Spire Wealth Management | 5,298 | $4.60M | 0.18% | −3,458−39.5% | Reduced |
| IFM Investors Pty Ltd | 5,194 | $4.51M | 0.06% | +61+1.2% | Added |
| Texas Permanent School Fund | 5,138 | $4.46M | 0.04% | −105−2.0% | Reduced |
| Knightsbridge Asset Management, LLC | 5,052 | $4.39M | 1.38% | −187−3.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,043 | $4.38M | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,998 | $4.34M | 0.04% | +639+14.7% | Added |
| Sandler Capital Management | 4,988 | $4.33M | 0.73% | −5,208−51.1% | Reduced |
| Stephens Inc | 4,897 | $4.25M | 0.08% | +417+9.3% | Added |
| USS Investment Management Ltd | 4,881 | $4.24M | 0.05% | +4,881 | New |
| BCJ Capital Management, LLC | 4,861 | $4.22M | 0.39% | +7+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,780 | $4.15M | 0.02% | +4,212+741.5% | Added |
| ProShare Advisors LLC | 4,670 | $4.06M | 0.01% | −192−3.9% | Reduced |
| Hancock Whitney Corp | 4,669 | $4.06M | 0.17% | −335−6.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 4,530 | $3.94M | 0.94% | −318−6.6% | Reduced |
| Vident Advisory, LLC | 4,373 | $3.80M | 0.12% | +4,373 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,350 | $3.78M | 0.02% | −2,577−37.2% | Reduced |
| Czech National Bank | 4,344 | $3.77M | 0.06% | +1,385+46.8% | Added |
| 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 |
| Northwest Investment Counselors, LLC | 4,271 | $3.71M | 1.04% | −23−0.5% | Reduced |
| AdvisorShares Investments LLC | 4,235 | $3.68M | 0.98% | +240+6.0% | Added |
| Bokf, NA | 4,348 | $3.68M | 0.08% | +860+24.7% | Added |
| XXEC, Inc. | 4,225 | $3.67M | 3.10% | −500−10.6% | Reduced |
| Tredje AP-fonden | 4,221 | $3.67M | 0.05% | −319−7.0% | Reduced |
| M&T Bank Corp | 4,195 | $3.64M | 0.01% | −411−8.9% | Reduced |
| Utah Retirement Systems | 4,184 | $3.63M | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,107 | $3.57M | 0.02% | +1,026+33.3% | Added |
| Atria Investments LLC | 4,069 | $3.53M | 0.06% | +1,603+65.0% | Added |
| Tudor Investment Corp Et Al | 4,064 | $3.53M | 0.05% | +4,064 | New |
| MAI Capital Management | 3,999 | $3.47M | 0.05% | −640−13.8% | Reduced |
| 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 |
| Chapin Davis, Inc. | 3,939 | $3.42M | 1.63% | +570+16.9% | Added |
| PEAK6 Investments LLC | 3,930 | $3.41M | 0.17% | −908−18.8% | Reduced |
| State of Tennessee, Treasury Department | 3,908 | $3.39M | 0.01% | −2,498−39.0% | Reduced |
| Allianz Asset Management GmbH | 3,872 | $3.36M | 0.01% | −2,321−37.5% | Reduced |
| New York Life Investment Management LLC | 3,866 | $3.36M | 0.04% | −41−1.0% | Reduced |
| Pearl River Capital, LLC | 3,830 | $3.33M | 0.52% | −16−0.4% | Reduced |
| Strategic Global Advisors, LLC | 3,829 | $3.33M | 0.55% | −6,171−61.7% | Reduced |
| Achmea Investment Management B.V. | 3,768 | $3.27M | 0.07% | −2,771−42.4% | Reduced |
| CWM Advisors, LLC | 3,746 | $3.25M | 0.42% | −1,077−22.3% | Reduced |
| Boothbay Fund Management, LLC | 3,609 | $3.13M | 0.11% | +3,159+702.0% | Added |
| Janus Henderson Group PLC | 3,584 | $3.11M | 0.00% | −252−6.6% | Reduced |
| Vinva Investment Management Ltd | 3,485 | $3.09M | 0.29% | +443+14.6% | Added |
| CIBC Asset Management Inc | 3,558 | $3.09M | 0.01% | −42−1.2% | Reduced |
| Prudential PLC | 3,541 | $3.08M | 0.04% | +2,277+180.1% | Added |
| Bessemer Group Inc | 3,535 | $3.07M | 0.01% | +93+2.7% | 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 |
| Private Advisory Group LLC | 3,493 | $3.03M | 0.60% | +538+18.2% | Added |
| Creative Planning | 3,484 | $3.03M | 0.00% | +20+0.6% | Added |
| Mutual of America Capital Management LLC | 3,479 | $3.02M | 0.04% | −118−3.3% | Reduced |
| Ameritas Advisory Services, LLC | 3,436 | $2.98M | 0.15% | +3,436 | New |
| Johnson Investment Counsel Inc | 3,412 | $2.96M | 0.04% | +11+0.3% | Added |
| Gotham Asset Management, LLC | 3,408 | $2.96M | 0.06% | −616−15.3% | Reduced |
| Mariner, LLC | 3,319 | $2.88M | 0.01% | +1,602+93.3% | Added |
| Alcosta Capital Management, Inc. | 3,291 | $2.86M | 2.38% | +12+0.4% | Added |
| Moore Capital Management, LP | 3,185 | $2.77M | 0.07% | +356+12.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,165 | $2.75M | 0.00% | −2,053−39.3% | Reduced |
| Norinchukin Bank, The | 3,139 | $2.73M | 0.06% | −1,104−26.0% | Reduced |
| ING Groep NV | 3,121 | $2.71M | 0.02% | −25,849−89.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,070 | $2.67M | 0.08% | +1,430+87.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,058 | $2.66M | 0.01% | +3,058 | New |
| Sawyer & Company, Inc | 3,052 | $2.65M | 1.24% | +3+0.1% | Added |
| JustInvest LLC | 3,015 | $2.62M | 0.08% | +286+10.5% | Added |
| Shell Asset Management Co | 2,988 | $2.60M | 0.11% | −291−8.9% | Reduced |
| UniSuper Management Pty Ltd | 2,900 | $2.52M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,815 | $2.44M | 0.11% | −121−4.1% | Reduced |
| iA Global Asset Management Inc. | 2,785 | $2.42M | 0.06% | −555−16.6% | Reduced |
| MML Investors Services, LLC | 2,770 | $2.41M | 0.01% | +208+8.1% | Added |
| Nissay Asset Management Corp | 2,727 | $2.37M | 0.02% | +71+2.7% | Added |
| Vestcor Inc | 2,708 | $2.35M | 0.09% | +1,225+82.6% | Added |
| Cavalier Investments, LLC | 2,681 | $2.33M | 0.91% | +69+2.6% | Added |
| Public Sector Pension Investment Board | 2,663 | $2.31M | 0.02% | −1,280−32.5% | Reduced |
| Calamos Advisors LLC | 2,655 | $2.31M | 0.01% | +472+21.6% | Added |
| Two Sigma Investments, LP | 2,600 | $2.26M | 0.01% | −7,758−74.9% | Reduced |
| Guggenheim Capital LLC | 2,593 | $2.25M | 0.02% | −266−9.3% | Reduced |
| Pathstone Family Office, LLC | 2,528 | $2.20M | 0.02% | +1,265+100.2% | Added |
| Freemont Management S.A. | 2,500 | $2.17M | 0.35% | −500−16.7% | Reduced |
| Patton Fund Management, Inc. | 2,456 | $2.13M | 0.58% | −1,611−39.6% | Reduced |
| Hantz Financial Services, Inc. | 2,395 | $2.08M | 0.05% | +319+15.4% | Added |
| Vestmark Advisory Solutions, Inc. | 2,377 | $2.06M | 0.15% | −2,246−48.6% | Reduced |
| NewEdge Wealth, LLC | 2,377 | $2.06M | 0.07% | +202+9.3% | Added |
| Advisory Services Network, LLC | 2,340 | $2.03M | 0.05% | +174+8.0% | Added |
| Gulf International Bank (UK) Ltd | 2,337 | $2.03M | 0.06% | −593−20.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,321 | $2.02M | 0.03% | +21+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 2,295 | $1.99M | 0.02% | −7,186−75.8% | Reduced |