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, Q2 2021
Institutional positions in Fair Isaac Corp as of Jun 30, 2021. 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
- 505
- +21 vs. Q1 2021
- Shares held
- 24.9M
- −410.2K (−1.6%) vs. Q1 2021
- Total value
- $12.5B
- +$218.8M (+1.8%) vs. Q1 2021
- New holders
- 62
- 179 more added
- Sold out
- 41
- 155 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capula Management Ltd | 496 | $249.0K | 0.05% | +496 | New |
| Banque Cantonale Vaudoise | 500 | $251.0K | 0.01% | 00.0% | Unchanged |
| Barings LLC | 501 | $252.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 508 | $255.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 517 | $260.0K | 0.01% | −47−8.3% | Reduced |
| Institute for Wealth Management, LLC. | 531 | $267.0K | 0.05% | +58+12.3% | Added |
| Triasima Portfolio Management inc. | 535 | $269.0K | 0.01% | +20+3.9% | Added |
| People's United Financial, Inc. | 556 | $279.0K | 0.01% | −42−7.0% | Reduced |
| Advisor OS, LLC | 555 | $279.0K | 0.06% | +555 | New |
| Centaurus Financial, Inc. | 565 | $284.0K | 0.02% | +7+1.3% | Added |
| Quantinno Capital Management LP | 579 | $291.0K | 0.33% | 00.0% | Unchanged |
| Davenport & Co LLC | 580 | $292.0K | 0.00% | +580 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 600 | $302.0K | 0.02% | +300+100.0% | Added |
| Erste Asset Management GmbH | 600 | $303.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 606 | $305.0K | 0.01% | +1+0.2% | Added |
| Magnus Financial Group LLC | 609 | $306.0K | 0.07% | 00.0% | Unchanged |
| Fort, L.P. | 610 | $307.0K | 0.09% | +610 | New |
| Ifrah Financial Services, Inc. | 614 | $309.0K | 0.09% | −3−0.5% | Reduced |
| Matrix Private Capital Group LLC | 624 | $314.0K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 629 | $316.0K | 0.00% | −55−8.0% | Reduced |
| First National Bank of Omaha | 653 | $317.0K | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 631 | $317.0K | 0.00% | +631 | New |
| Tuttle Tactical Management | 640 | $322.0K | 0.14% | −101−13.6% | Reduced |
| Heritage Wealth Management, LLC | 647 | $325.0K | 0.12% | +105+19.4% | Added |
| Credential Qtrade Securities Inc. | 650 | $326.7K | 0.03% | +84+14.8% | Added |
| Silvercrest Asset Management Group LLC | 650 | $327.0K | 0.00% | −3−0.5% | Reduced |
| Smith Asset Management Group LP | 650 | $327.0K | 0.02% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 652 | $329.0K | 0.08% | +74+12.8% | Added |
| Mission Wealth Management, LP | 675 | $339.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 675 | $339.0K | 0.04% | +51+8.2% | Added |
| Eqis Capital Management, Inc. | 677 | $340.0K | 0.03% | +7+1.0% | Added |
| Ashton Thomas Private Wealth, LLC | 679 | $341.3K | 0.05% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 680 | $342.0K | 0.02% | −79−10.4% | Reduced |
| Coldstream Capital Management Inc | 680 | $342.0K | 0.01% | +36+5.6% | Added |
| First Heartland Consultants, Inc. | 683 | $343.0K | 0.05% | +20+3.0% | Added |
| Pendal Group Limited | 692 | $348.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 707 | $355.0K | 0.00% | −14−1.9% | Reduced |
| Alps Advisors Inc | 706 | $355.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 722 | $362.0K | 0.00% | +391+118.1% | Added |
| Keebeck Alpha, LP | 722 | $363.0K | 0.13% | +722 | New |
| Teza Capital Management LLC | 741 | $372.0K | 0.06% | +741 | New |
| Financial Network Wealth Management LLC | 750 | $377.0K | 0.22% | 00.0% | Unchanged |
| Ycg, LLC | 769 | $387.0K | 0.04% | 00.0% | Unchanged |
| IBM Retirement Fund | 774 | $389.0K | 0.03% | −160−17.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 784 | $393.6K | 0.00% | −145−15.6% | Reduced |
| Raymond James Trust N.A. | 786 | $395.0K | 0.01% | −21−2.6% | Reduced |
| Schroder Investment Management Group | 790 | $397.0K | 0.00% | −9,107−92.0% | Reduced |
| Globeflex Capital L P | 806 | $405.0K | 0.07% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 805 | $405.0K | 0.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 807 | $406.0K | 0.00% | +22+2.8% | Added |
| Capital Asset Advisory Services LLC | 855 | $430.0K | 0.05% | +103+13.7% | Added |
| 1832 Asset Management L.P. | 851 | $435.0K | 0.00% | +141+19.9% | Added |
| Bond & Devick Financial Network, Inc. | 880 | $442.0K | 0.36% | 00.0% | Unchanged |
| Seeyond | 892 | $448.0K | 0.04% | +4+0.5% | Added |
| Stelac Advisory Services LLC | 891 | $448.0K | 0.10% | +891 | New |
| Trexquant Investment LP | 907 | $456.0K | 0.04% | +907 | New |
| LVW Advisors, LLC | 911 | $458.0K | 0.08% | −37−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 911 | $458.0K | 0.00% | +773+560.1% | Added |
| Snowden Capital Advisors LLC | 917 | $461.0K | 0.02% | +102+12.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 936 | $471.0K | 0.12% | +936 | New |
| Advisory Resource Group | 942 | $474.0K | 0.19% | +38+4.2% | Added |
| Vestcor Inc | 982 | $494.0K | 0.02% | +490+99.6% | Added |
| Northwestern Mutual Wealth Management Co | 983 | $495.0K | 0.00% | −1−0.1% | Reduced |
| Echo Street Capital Management LLC | 992 | $499.0K | 0.00% | +992 | New |
| World Asset Management Inc | 1,001 | $503.0K | 0.05% | −51−4.8% | Reduced |
| YorkBridge Wealth Partners, LLC | 1,000 | $503.0K | 0.13% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 1,000 | $503.0K | 0.13% | +1,000 | New |
| D.B. Root & Company, LLC | 1,003 | $504.0K | 0.19% | −17−1.7% | Reduced |
| First Manhattan Co | 1,008 | $506.0K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,012 | $508.0K | 0.04% | −65−6.0% | Reduced |
| Willow Creek Wealth Management Inc. | 1,012 | $509.0K | 0.12% | +1,012 | New |
| Derby & Company, Inc | 1,027 | $516.0K | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,026 | $516.0K | 0.00% | +18+1.8% | Added |
| Clearbridge Investments, LLC | 1,044 | $525.0K | 0.00% | −120−10.3% | Reduced |
| Meridian Investment Counsel Inc. | 1,048 | $527.0K | 0.19% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $533.0K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,071 | $538.0K | 0.00% | +1,019+1,959.6% | Added |
| CIBC Asset Management Inc | 1,081 | $543.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,098 | $552.0K | 0.00% | −2,823−72.0% | Reduced |
| USS Investment Management Ltd | 1,100 | $553.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 1,102 | $554.0K | 0.08% | +1,102 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 1,154 | $580.0K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,159 | $583.0K | 0.13% | +1,159 | New |
| Commonwealth Equity Services, LLC | 1,199 | $602.0K | 0.00% | −31−2.5% | Reduced |
| Ergoteles LLC | 1,200 | $603.0K | 0.01% | +1,200 | New |
| Nordea Investment Management AB | 1,221 | $614.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,240 | $623.0K | 0.01% | +1,240 | New |
| Sepio Capital, LP | 1,247 | $627.0K | 0.05% | −1−0.1% | Reduced |
| Sunbelt Securities, Inc. | 1,236 | $648.0K | 0.12% | +115+10.3% | Added |
| Park Avenue Securities LLC | 1,342 | $675.0K | 0.01% | +225+20.1% | Added |
| FDx Advisors, Inc. | 1,345 | $676.0K | 0.02% | +194+16.9% | Added |
| Ci Investments Inc. | 1,348 | $678.0K | 0.00% | +35+2.7% | Added |
| Paloma Partners Management Co | 1,358 | $683.0K | 0.02% | −2,319−63.1% | Reduced |
| Cadent Capital Advisors, LLC | 1,364 | $686.0K | 0.29% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,398 | $703.0K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,400 | $703.8K | 0.02% | +700+100.0% | Added |
| NewEdge Wealth, LLC | 1,413 | $710.0K | 0.05% | +47+3.4% | Added |
| Exchange Traded Concepts, LLC | 1,454 | $731.0K | 0.02% | −51−3.4% | Reduced |
| Veritable, L.P. | 1,459 | $733.0K | 0.01% | +7+0.5% | Added |
| Caxton Corp | 1,486 | $747.0K | 0.51% | +635+74.6% | Added |