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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 1,535 | $772.0K | 0.03% | +74+5.1% | Added |
| Symmetry Partners, LLC | 1,518 | $763.0K | 0.05% | −179−10.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,510 | $759.0K | 0.08% | +1,510 | New |
| Tocqueville Asset Management L.P. | 1,500 | $754.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,493 | $751.0K | 0.04% | −58−3.7% | Reduced |
| Caxton Corp | 1,486 | $747.0K | 0.51% | +635+74.6% | Added |
| Veritable, L.P. | 1,459 | $733.0K | 0.01% | +7+0.5% | Added |
| Exchange Traded Concepts, LLC | 1,454 | $731.0K | 0.02% | −51−3.4% | Reduced |
| NewEdge Wealth, LLC | 1,413 | $710.0K | 0.05% | +47+3.4% | Added |
| E. Ohman J:or Asset Management AB | 1,400 | $703.8K | 0.02% | +700+100.0% | Added |
| Daiwa Securities Group Inc. | 1,398 | $703.0K | 0.00% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 1,364 | $686.0K | 0.29% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,358 | $683.0K | 0.02% | −2,319−63.1% | Reduced |
| Ci Investments Inc. | 1,348 | $678.0K | 0.00% | +35+2.7% | Added |
| FDx Advisors, Inc. | 1,345 | $676.0K | 0.02% | +194+16.9% | Added |
| Park Avenue Securities LLC | 1,342 | $675.0K | 0.01% | +225+20.1% | Added |
| Sunbelt Securities, Inc. | 1,236 | $648.0K | 0.12% | +115+10.3% | Added |
| Sepio Capital, LP | 1,247 | $627.0K | 0.05% | −1−0.1% | Reduced |
| Verition Fund Management LLC | 1,240 | $623.0K | 0.01% | +1,240 | New |
| Nordea Investment Management AB | 1,221 | $614.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 1,200 | $603.0K | 0.01% | +1,200 | New |
| Commonwealth Equity Services, LLC | 1,199 | $602.0K | 0.00% | −31−2.5% | Reduced |
| Golden State Wealth Management, LLC | 1,159 | $583.0K | 0.13% | +1,159 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 1,154 | $580.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 1,102 | $554.0K | 0.08% | +1,102 | New |
| USS Investment Management Ltd | 1,100 | $553.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,098 | $552.0K | 0.00% | −2,823−72.0% | Reduced |
| CIBC Asset Management Inc | 1,081 | $543.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,071 | $538.0K | 0.00% | +1,019+1,959.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $533.0K | 0.05% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 1,048 | $527.0K | 0.19% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,044 | $525.0K | 0.00% | −120−10.3% | Reduced |
| 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 |
| Willow Creek Wealth Management Inc. | 1,012 | $509.0K | 0.12% | +1,012 | New |
| Cigna Investments Inc | 1,012 | $508.0K | 0.04% | −65−6.0% | Reduced |
| First Manhattan Co | 1,008 | $506.0K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 1,003 | $504.0K | 0.19% | −17−1.7% | Reduced |
| 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 |
| Echo Street Capital Management LLC | 992 | $499.0K | 0.00% | +992 | New |
| Northwestern Mutual Wealth Management Co | 983 | $495.0K | 0.00% | −1−0.1% | Reduced |
| Vestcor Inc | 982 | $494.0K | 0.02% | +490+99.6% | Added |
| Advisory Resource Group | 942 | $474.0K | 0.19% | +38+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 936 | $471.0K | 0.12% | +936 | New |
| Snowden Capital Advisors LLC | 917 | $461.0K | 0.02% | +102+12.5% | Added |
| 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 |
| Trexquant Investment LP | 907 | $456.0K | 0.04% | +907 | New |
| Seeyond | 892 | $448.0K | 0.04% | +4+0.5% | Added |
| Stelac Advisory Services LLC | 891 | $448.0K | 0.10% | +891 | New |
| Bond & Devick Financial Network, Inc. | 880 | $442.0K | 0.36% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 851 | $435.0K | 0.00% | +141+19.9% | Added |
| Capital Asset Advisory Services LLC | 855 | $430.0K | 0.05% | +103+13.7% | Added |
| Wealthfront Advisers LLC | 807 | $406.0K | 0.00% | +22+2.8% | Added |
| Globeflex Capital L P | 806 | $405.0K | 0.07% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 805 | $405.0K | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 790 | $397.0K | 0.00% | −9,107−92.0% | Reduced |
| Raymond James Trust N.A. | 786 | $395.0K | 0.01% | −21−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 784 | $393.6K | 0.00% | −145−15.6% | Reduced |
| IBM Retirement Fund | 774 | $389.0K | 0.03% | −160−17.1% | Reduced |
| Ycg, LLC | 769 | $387.0K | 0.04% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 750 | $377.0K | 0.22% | 00.0% | Unchanged |
| Teza Capital Management LLC | 741 | $372.0K | 0.06% | +741 | New |
| Keebeck Alpha, LP | 722 | $363.0K | 0.13% | +722 | New |
| STRS Ohio | 722 | $362.0K | 0.00% | +391+118.1% | Added |
| Captrust Financial Advisors | 707 | $355.0K | 0.00% | −14−1.9% | Reduced |
| Alps Advisors Inc | 706 | $355.0K | 0.00% | 00.0% | Unchanged |
| Pendal Group Limited | 692 | $348.0K | 0.00% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 683 | $343.0K | 0.05% | +20+3.0% | Added |
| 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 |
| Ashton Thomas Private Wealth, LLC | 679 | $341.3K | 0.05% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 677 | $340.0K | 0.03% | +7+1.0% | Added |
| Mission Wealth Management, LP | 675 | $339.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 675 | $339.0K | 0.04% | +51+8.2% | Added |
| OPSEU Pension Plan Trust Fund | 652 | $329.0K | 0.08% | +74+12.8% | 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 |
| Credential Qtrade Securities Inc. | 650 | $326.7K | 0.03% | +84+14.8% | Added |
| Heritage Wealth Management, LLC | 647 | $325.0K | 0.12% | +105+19.4% | Added |
| Tuttle Tactical Management | 640 | $322.0K | 0.14% | −101−13.6% | 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 |
| Cambridge Investment Research Advisors, Inc. | 629 | $316.0K | 0.00% | −55−8.0% | Reduced |
| Matrix Private Capital Group LLC | 624 | $314.0K | 0.17% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 614 | $309.0K | 0.09% | −3−0.5% | Reduced |
| Fort, L.P. | 610 | $307.0K | 0.09% | +610 | New |
| Magnus Financial Group LLC | 609 | $306.0K | 0.07% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 606 | $305.0K | 0.01% | +1+0.2% | Added |
| Erste Asset Management GmbH | 600 | $303.8K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 600 | $302.0K | 0.02% | +300+100.0% | Added |
| Davenport & Co LLC | 580 | $292.0K | 0.00% | +580 | New |
| Quantinno Capital Management LP | 579 | $291.0K | 0.33% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 565 | $284.0K | 0.02% | +7+1.3% | 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 |
| Triasima Portfolio Management inc. | 535 | $269.0K | 0.01% | +20+3.9% | Added |
| Institute for Wealth Management, LLC. | 531 | $267.0K | 0.05% | +58+12.3% | Added |