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, Q1 2026
Institutional positions in Fair Isaac Corp as of Mar 31, 2026. 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
- 856
- −121 vs. Q4 2025
- Shares held
- 21.3M
- +3.54M (+19.9%) vs. Q4 2025
- Total value
- $22.9B
- −$7.21B (−24.0%) vs. Q4 2025
- New holders
- 106
- 267 more added
- Sold out
- 227
- 364 more reduced
11 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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, Q1 2026
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Square Wave Capital, LLC | 7,100 | $7.58M | 1.83% | −34,800−83.1% | Reduced |
| First Trust Advisors LP | 7,026 | $7.50M | 0.01% | +3,741+113.9% | Added |
| Robeco Institutional Asset Management B.V. | 6,927 | $7.39M | 0.01% | +4,493+184.6% | Added |
| Boston Partners | 6,910 | $7.38M | 0.01% | +6,910 | New |
| Xponance, Inc. | 6,841 | $7.30M | 0.05% | +1,311+23.7% | Added |
| Public Employees Retirement System of Ohio | 6,803 | $7.26M | 0.02% | −303−4.3% | Reduced |
| Capital International Inc | 6,712 | $7.17M | 0.06% | +1,569+30.5% | Added |
| CI Private Wealth, LLC | 6,777 | $7.14M | 0.01% | −2,912−30.1% | Reduced |
| Moneta Group Investment Advisors LLC | 6,528 | $6.97M | 0.05% | −11−0.2% | Reduced |
| Czech National Bank | 6,461 | $6.90M | 0.05% | +209+3.3% | Added |
| Commonwealth Equity Services, LLC | 6,449 | $6.88M | 0.01% | −485−7.0% | Reduced |
| Arizona State Retirement System | 6,443 | $6.88M | 0.04% | −144−2.2% | Reduced |
| LPL Financial LLC | 6,402 | $6.83M | 0.00% | −2,421−27.4% | Reduced |
| MetLife Investment Management | 6,399 | $6.83M | 0.03% | −216−3.3% | Reduced |
| Clearline Capital LP | 6,393 | $6.82M | 0.53% | +6,393 | New |
| Empowered Funds, LLC | 6,380 | $6.81M | 0.04% | +6,380 | New |
| GFS Advisors, LLC | 11,722 | $6.81M | 0.48% | +11,522+5,761.0% | Added |
| State of Michigan Retirement System | 6,200 | $6.62M | 0.03% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 6,157 | $6.57M | 0.09% | +3,413+124.4% | Added |
| CIBC Bancorp USA Inc. | 6,101 | $6.51M | 0.01% | +6,101 | New |
| Eurizon Capital SGR S.p.A. | 6,056 | $6.46M | 0.02% | −1,712−22.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,890 | $6.29M | 0.16% | +5,890 | New |
| Toroso Investments, LLC | 5,718 | $6.10M | 0.02% | +3,094+117.9% | Added |
| CIBC Asset Management Inc | 5,713 | $6.10M | 0.01% | +79+1.4% | Added |
| Rafferty Asset Management, LLC | 5,597 | $5.98M | 0.02% | −1,835−24.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,526 | $5.90M | 0.03% | +11+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,572 | $5.89M | 0.01% | +3,206+135.5% | Added |
| IMC-Chicago, LLC | 5,502 | $5.87M | 0.09% | +5,502 | New |
| Taylor Hoffman Capital Management LLC | 5,252 | $5.61M | 1.73% | +25+0.5% | Added |
| CWM Advisors, LLC | 5,212 | $5.56M | 0.32% | +1,148+28.2% | Added |
| Nutshell Asset Management Ltd | 5,150 | $5.50M | 3.01% | +5,150 | New |
| Winton Group Ltd | 5,106 | $5.45M | 0.19% | +4,629+970.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,095 | $5.44M | 0.02% | +647+14.5% | Added |
| DnB Asset Management AS | 5,060 | $5.40M | 0.02% | +150+3.1% | Added |
| Retirement Systems of Alabama | 5,039 | $5.38M | 0.02% | −6−0.1% | Reduced |
| Jones Financial Companies LLLP | 5,226 | $5.28M | 0.00% | +4,259+440.4% | Added |
| Cetera Investment Advisers | 4,889 | $5.22M | 0.01% | −1,624−24.9% | Reduced |
| Silvercrest Asset Management Group LLC | 4,882 | $5.21M | 0.04% | −3,846−44.1% | Reduced |
| Swiss Life Asset Management Ltd | 4,882 | $5.21M | 0.03% | +124+2.6% | Added |
| Amalgamated Bank | 4,839 | $5.17M | 0.04% | −221−4.4% | Reduced |
| IFM Investors Pty Ltd | 4,838 | $5.16M | 0.04% | +4,838 | New |
| Cander Asset Management LP | 4,837 | $5.16M | 0.93% | −4,449−47.9% | Reduced |
| UniSuper Management Pty Ltd | 4,823 | $5.15M | 0.03% | −23−0.5% | Reduced |
| ProShare Advisors LLC | 4,797 | $5.12M | 0.01% | −556−10.4% | Reduced |
| Mackenzie Financial Corp | 4,712 | $5.03M | 0.01% | −1,666−26.1% | Reduced |
| Woodline Partners LP | 4,646 | $4.96M | 0.02% | +596+14.7% | Added |
| Vident Advisory, LLC | 4,632 | $4.94M | 0.04% | +129+2.9% | Added |
| Nomura Asset Management International Inc. | 4,553 | $4.86M | 0.01% | −2,474−35.2% | Reduced |
| USS Investment Management Ltd | 4,449 | $4.75M | 0.02% | +383+9.4% | Added |
| Ritholtz Wealth Management | 4,392 | $4.69M | 0.08% | −269−5.8% | Reduced |
| Pathstone Holdings, LLC | 4,371 | $4.67M | 0.02% | −397−8.3% | Reduced |
| Vestcor Inc | 4,369 | $4.66M | 0.13% | −698−13.8% | Reduced |
| Paragon Advisors, LLC | 4,309 | $4.60M | 1.24% | +4,309 | New |
| Janus Henderson Group PLC | 4,275 | $4.56M | 0.00% | −59,784−93.3% | Reduced |
| Ensign Peak Advisors, Inc | 4,269 | $4.56M | 0.01% | −8,769−67.3% | Reduced |
| Fortis Capital Management LLC | 4,253 | $4.54M | 0.61% | +111+2.7% | Added |
| Public Sector Pension Investment Board | 4,242 | $4.53M | 0.01% | +762+21.9% | Added |
| Burney Co | 4,212 | $4.50M | 0.14% | −8,848−67.7% | Reduced |
| BNP Paribas | 4,193 | $4.41M | 0.14% | +2,285+119.8% | Added |
| Vinva Investment Management Ltd | 4,192 | $4.39M | 0.05% | +1,482+54.7% | Added |
| Knightsbridge Asset Management, LLC | 4,107 | $4.38M | 0.59% | −41−1.0% | Reduced |
| Daiwa Securities Group Inc. | 4,033 | $4.31M | 0.01% | +183+4.8% | Added |
| Delta Global Management LP | 3,902 | $4.17M | 0.34% | −11,978−75.4% | Reduced |
| Canada Pension Plan Investment Board | 3,866 | $4.13M | 0.00% | −6,216−61.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,843 | $4.10M | 0.01% | +89+2.4% | Added |
| Firetrail Investments Pty Ltd | 3,790 | $4.05M | 1.38% | −1,273−25.1% | Reduced |
| Credit Agricole S A | 3,787 | $4.04M | 0.01% | +1,632+75.7% | Added |
| Utah Retirement Systems | 3,765 | $4.02M | 0.04% | −105−2.7% | Reduced |
| AdvisorShares Investments LLC | 3,759 | $4.01M | 0.73% | −368−8.9% | Reduced |
| New York Life Investment Management LLC | 3,756 | $4.01M | 0.03% | +314+9.1% | Added |
| The PNC Financial Services Group, Inc. | 3,637 | $3.88M | 0.00% | −585−13.9% | Reduced |
| Oppenheimer Asset Management Inc. | 3,618 | $3.86M | 0.04% | −626−14.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,518 | $3.85M | 0.08% | −1,914−35.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,586 | $3.83M | 0.03% | −10−0.3% | Reduced |
| Wealth Advisory Solutions, LLC | 3,548 | $3.79M | 0.84% | +515+17.0% | Added |
| Mediolanum International Funds Ltd | 3,592 | $3.76M | 0.04% | −464−11.4% | Reduced |
| Strategic Global Advisors, LLC | 3,520 | $3.76M | 0.60% | −60−1.7% | Reduced |
| Platinum Investment Management Ltd | 3,400 | $3.63M | 0.91% | −459−11.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,366 | $3.59M | 0.03% | +103+3.2% | Added |
| Sender Co & Partners, Inc. | 3,316 | $3.54M | 2.58% | +3,058+1,185.3% | Added |
| JustInvest LLC | 3,300 | $3.52M | 0.03% | −479−12.7% | Reduced |
| British Columbia Investment Management Corp | 3,268 | $3.49M | 0.02% | −985−23.2% | Reduced |
| Fifth Third Bancorp | 3,235 | $3.45M | 0.01% | +2,705+510.4% | Added |
| NEOS Investment Management LLC | 3,225 | $3.44M | 0.02% | +1,510+88.0% | Added |
| Nisa Investment Advisors, LLC | 3,190 | $3.41M | 0.01% | −2,809−46.8% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 3,165 | $3.38M | 0.08% | +2,507+381.0% | Added |
| Ebert Capital Management Inc. | 3,124 | $3.33M | 3.41% | +169+5.7% | Added |
| Nissay Asset Management Corp | 3,043 | $3.25M | 0.02% | +7+0.2% | Added |
| South Dakota Investment Council | 3,002 | $3.21M | 0.06% | −19−0.6% | Reduced |
| Tairen Capital Ltd | 3,000 | $3.20M | 0.35% | +3,000 | New |
| Ameritas Advisory Services, LLC | 2,976 | $3.18M | 0.12% | −3−0.1% | Reduced |
| Macquarie Group Ltd | 2,893 | $3.09M | 0.02% | −1,366−32.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 2,759 | $2.94M | 0.02% | +2,759 | New |
| Wealthfront Advisers LLC | 2,753 | $2.94M | 0.01% | −113−3.9% | Reduced |
| Carderock Capital Management Inc | 2,736 | $2.92M | 0.72% | −2,505−47.8% | Reduced |
| Oregon Public Employees Retirement Fund | 2,716 | $2.90M | 0.04% | −31−1.1% | Reduced |
| TCW Group Inc | 2,628 | $2.81M | 0.02% | −4,609−63.7% | Reduced |
| Omers Administration Corp | 2,617 | $2.79M | 0.02% | +947+56.7% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,607 | $2.78M | 0.13% | −189−6.8% | Reduced |
| Hantz Financial Services, Inc. | 2,576 | $2.75M | 0.04% | −1,158−31.0% | Reduced |