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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 517 | $260.0K | 0.01% | −47−8.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 508 | $255.0K | 0.01% | 00.0% | Unchanged |
| Barings LLC | 501 | $252.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 500 | $251.0K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 496 | $249.0K | 0.05% | +496 | New |
| Great Lakes Advisors, LLC | 486 | $244.0K | 0.00% | −10−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 484 | $243.0K | 0.00% | +230+90.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 477 | $240.0K | 0.00% | +254+113.9% | Added |
| Hallmark Capital Management Inc | 478 | $240.0K | 0.02% | +478 | New |
| CAPROCK Group, Inc. | 476 | $239.0K | 0.02% | +1+0.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 474 | $238.0K | 0.09% | −10−2.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 444 | $223.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 436 | $219.0K | 0.02% | +436 | New |
| Apollon Wealth Management, LLC | 431 | $217.0K | 0.04% | −40−8.5% | Reduced |
| Comerica Securities,inc. | 431 | $217.0K | 0.02% | −35−7.5% | Reduced |
| Change Path, LLC | 430 | $217.0K | 0.01% | +430 | New |
| Affinity Wealth Management LLC | 388 | $210.0K | 0.04% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 418 | $210.0K | 0.04% | +124+42.2% | Added |
| Kestra Advisory Services, LLC | 406 | $204.0K | 0.00% | +406 | New |
| Connecticut Wealth Management, LLC | 397 | $200.0K | 0.02% | +397 | New |
| Harbor Investment Advisory, LLC | 380 | $191.0K | 0.03% | +10+2.7% | Added |
| Dark Forest Capital Management LP | 377 | $190.0K | 0.08% | +377 | New |
| Signaturefd, LLC | 369 | $185.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 364 | $182.0K | 0.01% | +301+477.8% | Added |
| Geneos Wealth Management Inc. | 345 | $175.0K | 0.01% | −179−34.2% | Reduced |
| Ellis Investment Partners, LLC | 348 | $174.0K | 0.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 333 | $167.4K | 0.01% | +36+12.1% | Added |
| Dougherty Wealth Advisers LLC | 324 | $163.0K | 0.24% | 00.0% | Unchanged |
| State of Wyoming | 299 | $150.0K | 0.09% | +299 | New |
| First Mercantile Trust Co | 270 | $136.0K | 0.02% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 250 | $125.7K | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 230 | $116.0K | 0.00% | +130+130.0% | Added |
| Harbour Investments, Inc. | 226 | $114.0K | 0.00% | +4+1.8% | Added |
| Brown Brothers Harriman & Co | 221 | $111.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 176 | $88.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 153 | $77.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 150 | $75.0K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 150 | $75.0K | 0.00% | +8+5.6% | Added |
| Pinebridge Investments, L.P. | 131 | $66.0K | 0.00% | +92+235.9% | Added |
| Graves-Light Private Wealth Management, Inc. | 125 | $63.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 126 | $63.0K | 0.00% | +9+7.7% | Added |
| Parallel Advisors, LLC | 124 | $62.0K | 0.00% | +6+5.1% | Added |
| First Horizon Advisors, Inc. | 123 | $61.0K | 0.00% | −4−3.1% | Reduced |
| Sageworth Trust Co | 120 | $60.0K | 0.00% | +120 | New |
| Fieldpoint Private Securities, LLC | 126 | $58.0K | 0.01% | −11−8.0% | Reduced |
| Rockefeller Capital Management L.P. | 117 | $58.0K | 0.00% | +2+1.7% | Added |
| Cullen/Frost Bankers, Inc. | 106 | $53.0K | 0.00% | +106 | New |
| Archer Investment Corp | 99 | $49.8K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 93 | $46.0K | 0.00% | +10+12.0% | Added |
| Private Capital Group, LLC | 76 | $38.0K | 0.01% | −21−21.6% | Reduced |
| Ellevest, Inc. | 75 | $38.0K | 0.00% | −4−5.1% | Reduced |
| Column Capital Advisors, LLC | 76 | $38.0K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 75 | $38.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 74 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 69 | $35.0K | 0.01% | −13−15.9% | Reduced |
| BBVA USA | 70 | $35.0K | 0.00% | +70 | New |
| City Holding Co | 53 | $27.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 55 | $27.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 50 | $25.0K | 0.00% | +50 | New |
| Kings Point Capital Management | 47 | $24.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40 | $20.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 38 | $19.0K | 0.00% | +9+31.0% | Added |
| Berman Capital Advisors, LLC | 38 | $19.0K | 0.00% | +32+533.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 32 | $16.0K | 0.00% | −35−52.2% | Reduced |
| Creative Financial Designs Inc | 30 | $15.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 29 | $15.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 29 | $15.0K | 0.01% | +29 | New |
| Benjamin Edwards Inc | 27 | $14.0K | 0.01% | +27 | New |
| Gemmer Asset Management LLC | 26 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 25 | $13.0K | 0.00% | +2+8.7% | Added |
| Global Retirement Partners, LLC | 25 | $13.0K | 0.00% | +19+316.7% | Added |
| Huntington National Bank | 24 | $12.0K | 0.00% | +18+300.0% | Added |
| Earnest Partners LLC | 20 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $10.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 19 | $10.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 16 | $8.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 15 | $8.00K | 0.00% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 16 | $8.00K | 0.01% | +16 | New |
| Lake Point Wealth Management | 15 | $8.00K | 0.00% | +15 | New |
| FinTrust Capital Advisors, LLC | 14 | $7.00K | 0.00% | −2−12.5% | Reduced |
| Lindbrook Capital, LLC | 14 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 11 | $6.00K | 0.00% | +6+120.0% | Added |
| Stuart Chaussee & Associates, Inc. | 10 | $5.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 9 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $5.00K | 0.00% | +9 | New |
| Liberty Wealth Management LLC | 7 | $4.00K | 0.00% | +2+40.0% | Added |
| Prestige Wealth Management Group LLC | 6 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4 | $2.01K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3 | $2.00K | 0.00% | +3 | New |
| Massmutual Trust Co FSB | 3 | $2.00K | 0.00% | +3 | New |
| Pacifica Partners Inc. | 3 | $2.00K | 0.00% | +3 | New |
| NEXT Financial Group, Inc | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2 | $1.00K | 0.00% | 00.0% | Unchanged |