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 2021
Institutional positions in Fair Isaac Corp as of Sep 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
- +3 vs. Q2 2021
- Shares held
- 23.5M
- −1.40M (−5.6%) vs. Q2 2021
- Total value
- $9.34B
- −$3.16B (−25.3%) vs. Q2 2021
- New holders
- 59
- 188 more added
- Sold out
- 56
- 164 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 579 | $231.0K | 0.00% | −8,233−93.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 580 | $231.0K | 0.00% | +580 | New |
| Pathstone Family Office, LLC | 605 | $241.0K | 0.01% | −1−0.2% | Reduced |
| Magnus Financial Group LLC | 609 | $242.0K | 0.05% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 600 | $242.7K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 610 | $243.0K | 0.07% | −112−15.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 625 | $248.7K | 0.04% | −54−8.0% | Reduced |
| Ifrah Financial Services, Inc. | 632 | $251.0K | 0.07% | +18+2.9% | Added |
| OPSEU Pension Plan Trust Fund | 636 | $254.0K | 0.06% | −16−2.5% | Reduced |
| Raymond James Trust N.A. | 645 | $256.0K | 0.01% | −141−17.9% | Reduced |
| Silvercrest Asset Management Group LLC | 650 | $259.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 650 | $259.0K | 0.08% | +650 | New |
| Centaurus Financial, Inc. | 662 | $263.0K | 0.02% | +97+17.2% | Added |
| First Citizens Bank & Trust Co | 663 | $264.0K | 0.01% | −17−2.5% | Reduced |
| Eqis Capital Management, Inc. | 666 | $265.0K | 0.02% | −11−1.6% | Reduced |
| Advisor OS, LLC | 667 | $265.0K | 0.06% | +112+20.2% | Added |
| Mission Wealth Management, LP | 675 | $269.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 675 | $269.0K | 0.02% | +245+57.0% | Added |
| TownSquare Capital, LLC | 680 | $271.0K | 0.01% | +680 | New |
| First Heartland Consultants, Inc. | 683 | $272.0K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 644 | $274.0K | 0.01% | −36−5.3% | Reduced |
| Institute for Wealth Management, LLC. | 690 | $275.0K | 0.05% | +159+29.9% | Added |
| WestHill Financial Advisors, Inc. | 695 | $277.0K | 0.09% | +695 | New |
| Captrust Financial Advisors | 699 | $278.0K | 0.00% | −8−1.1% | Reduced |
| Davenport & Co LLC | 720 | $287.0K | 0.00% | +140+24.1% | Added |
| Heritage Wealth Management, LLC | 730 | $290.0K | 0.10% | +83+12.8% | Added |
| Wealthfront Advisers LLC | 744 | $296.0K | 0.00% | −63−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 743 | $296.0K | 0.00% | +114+18.1% | Added |
| Financial Network Wealth Management LLC | 750 | $298.0K | 0.17% | 00.0% | Unchanged |
| Ycg, LLC | 769 | $306.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 772 | $306.9K | 0.00% | −12−1.5% | Reduced |
| IBM Retirement Fund | 774 | $308.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of Omaha | 788 | $314.0K | 0.02% | +135+20.7% | Added |
| National Pension Service | 804 | $320.0K | 0.00% | −785−49.4% | Reduced |
| Globeflex Capital L P | 806 | $321.0K | 0.07% | 00.0% | Unchanged |
| Alps Advisors Inc | 827 | $329.0K | 0.00% | +121+17.1% | Added |
| Winton Group Ltd | 833 | $331.0K | 0.02% | +833 | New |
| NuWave Investment Management, LLC | 834 | $332.0K | 0.38% | +818+5,112.5% | Added |
| Capital Asset Advisory Services LLC | 870 | $346.0K | 0.04% | +15+1.8% | Added |
| Frank, Rimerman Advisors LLC | 877 | $349.0K | 0.13% | +877 | New |
| Bond & Devick Financial Network, Inc. | 880 | $350.0K | 0.29% | 00.0% | Unchanged |
| Seeyond | 884 | $351.0K | 0.03% | −8−0.9% | Reduced |
| Stelac Advisory Services LLC | 896 | $357.0K | 0.10% | +5+0.6% | Added |
| Barings LLC | 903 | $359.0K | 0.01% | +402+80.2% | Added |
| 1832 Asset Management L.P. | 901 | $362.0K | 0.00% | +50+5.9% | Added |
| Vestcor Inc | 918 | $365.0K | 0.01% | −64−6.5% | Reduced |
| Public Sector Pension Investment Board | 921 | $366.0K | 0.00% | +290+46.0% | Added |
| LVW Advisors, LLC | 924 | $368.0K | 0.06% | +13+1.4% | Added |
| World Asset Management Inc | 943 | $375.0K | 0.04% | −58−5.8% | Reduced |
| Diversified Trust Co | 955 | $380.0K | 0.01% | +955 | New |
| Capula Management Ltd | 978 | $389.0K | 0.03% | +482+97.2% | Added |
| Ferris Capital, LLC | 1,045 | $395.0K | 0.08% | +1,045 | New |
| Cigna Investments Inc | 997 | $397.0K | 0.03% | −15−1.5% | Reduced |
| YorkBridge Wealth Partners, LLC | 1,000 | $398.0K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,007 | $400.0K | 0.00% | +24+2.4% | Added |
| Willow Creek Wealth Management Inc. | 1,012 | $403.0K | 0.09% | 00.0% | Unchanged |
| Sciencast Management LP | 1,011 | $408.0K | 0.12% | +1,011 | New |
| Derby & Company, Inc | 1,027 | $409.0K | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,039 | $414.0K | 0.00% | +13+1.3% | Added |
| Meridian Investment Counsel Inc. | 1,048 | $417.0K | 0.15% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $422.0K | 0.04% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,100 | $437.7K | 0.01% | −300−21.4% | Reduced |
| Aigen Investment Management, LP | 1,133 | $451.0K | 0.09% | +1,133 | New |
| CIBC Asset Management Inc | 1,155 | $460.0K | 0.00% | +74+6.8% | Added |
| Golden State Wealth Management, LLC | 1,182 | $470.0K | 0.10% | +23+2.0% | Added |
| JustInvest LLC | 1,212 | $482.0K | 0.04% | +537+79.6% | Added |
| Advisory Resource Group | 1,293 | $515.0K | 0.19% | +351+37.3% | Added |
| PDT Partners, LLC | 1,300 | $517.0K | 0.04% | +1,300 | New |
| Wedbush Securities Inc | 1,354 | $539.0K | 0.03% | −139−9.3% | Reduced |
| Daiwa Securities Group Inc. | 1,398 | $556.0K | 0.00% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 1,410 | $561.0K | 0.14% | −225−13.8% | Reduced |
| Summit Creek Advisors LLC | 1,425 | $567.0K | 0.06% | +620+77.0% | Added |
| Veritable, L.P. | 1,427 | $568.0K | 0.01% | −32−2.2% | Reduced |
| Park Avenue Securities LLC | 1,450 | $577.0K | 0.01% | +108+8.0% | Added |
| Commonwealth Equity Services, LLC | 1,451 | $577.0K | 0.00% | +252+21.0% | Added |
| Caxton Corp | 1,485 | $591.0K | 0.48% | −1−0.1% | Reduced |
| Nordea Investment Management AB | 1,471 | $592.0K | 0.00% | +250+20.5% | Added |
| Tocqueville Asset Management L.P. | 1,500 | $597.0K | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 1,510 | $601.0K | 0.00% | −30−1.9% | Reduced |
| Symmetry Partners, LLC | 1,518 | $601.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,538 | $612.0K | 0.02% | +3+0.2% | Added |
| Macquarie Group Ltd | 1,543 | $614.0K | 0.00% | −131−7.8% | Reduced |
| Lido Advisors, LLC | 1,549 | $616.0K | 0.01% | +4+0.3% | Added |
| Tradition Wealth Management, LLC | 1,564 | $622.0K | 0.09% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,575 | $627.0K | 0.04% | +162+11.5% | Added |
| The PNC Financial Services Group, Inc. | 1,623 | $646.0K | 0.00% | −89−5.2% | Reduced |
| FDx Advisors, Inc. | 1,625 | $647.0K | 0.02% | +280+20.8% | Added |
| Sunbelt Securities, Inc. | 1,236 | $648.0K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 1,636 | $651.0K | 0.00% | −3−0.2% | Reduced |
| Shelton Capital Management | 1,637 | $651.0K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,638 | $652.0K | 0.02% | −109−6.2% | Reduced |
| Donoghue Forlines LLC | 1,645 | $655.0K | 0.13% | +110+7.2% | Added |
| Ci Investments Inc. | 1,646 | $655.0K | 0.00% | +298+22.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,650 | $656.0K | 0.02% | −25−1.5% | Reduced |
| NN Investment Partners Holdings N.V. | 1,655 | $659.0K | 0.00% | −294−15.1% | Reduced |
| Pegasus Partners Ltd. | 1,675 | $667.0K | 0.12% | −603−26.5% | Reduced |
| TBH Global Asset Management, LLC | 1,691 | $673.0K | 0.16% | +50+3.0% | Added |
| Schroder Investment Management Group | 1,763 | $702.0K | 0.00% | +973+123.2% | Added |
| Parallax Volatility Advisers, L.P. | 1,764 | $702.0K | 0.01% | +1,764 | New |
| Fiera Capital Corp | 1,781 | $709.0K | 0.00% | +114+6.8% | Added |