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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 1,902 | $757.0K | 0.00% | +232+13.9% | Added |
| Exchange Traded Concepts, LLC | 1,902 | $757.0K | 0.02% | +448+30.8% | Added |
| SG Americas Securities, LLC | 1,886 | $750.0K | 0.00% | −3,666−66.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,869 | $744.0K | 0.01% | +715+62.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,858 | $739.0K | 0.01% | +1,381+289.5% | Added |
| Fiera Capital Corp | 1,781 | $709.0K | 0.00% | +114+6.8% | 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 |
| TBH Global Asset Management, LLC | 1,691 | $673.0K | 0.16% | +50+3.0% | Added |
| Pegasus Partners Ltd. | 1,675 | $667.0K | 0.12% | −603−26.5% | Reduced |
| NN Investment Partners Holdings N.V. | 1,655 | $659.0K | 0.00% | −294−15.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,650 | $656.0K | 0.02% | −25−1.5% | 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 |
| Profund Advisors LLC | 1,638 | $652.0K | 0.02% | −109−6.2% | Reduced |
| Creative Planning | 1,636 | $651.0K | 0.00% | −3−0.2% | Reduced |
| Shelton Capital Management | 1,637 | $651.0K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,236 | $648.0K | 0.12% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,625 | $647.0K | 0.02% | +280+20.8% | Added |
| The PNC Financial Services Group, Inc. | 1,623 | $646.0K | 0.00% | −89−5.2% | Reduced |
| NewEdge Wealth, LLC | 1,575 | $627.0K | 0.04% | +162+11.5% | Added |
| Tradition Wealth Management, LLC | 1,564 | $622.0K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,549 | $616.0K | 0.01% | +4+0.3% | Added |
| Macquarie Group Ltd | 1,543 | $614.0K | 0.00% | −131−7.8% | Reduced |
| Integrated Wealth Concepts LLC | 1,538 | $612.0K | 0.02% | +3+0.2% | Added |
| 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 |
| Tocqueville Asset Management L.P. | 1,500 | $597.0K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 1,471 | $592.0K | 0.00% | +250+20.5% | Added |
| Caxton Corp | 1,485 | $591.0K | 0.48% | −1−0.1% | 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 |
| Veritable, L.P. | 1,427 | $568.0K | 0.01% | −32−2.2% | Reduced |
| Summit Creek Advisors LLC | 1,425 | $567.0K | 0.06% | +620+77.0% | Added |
| Ipswich Investment Management Co., Inc. | 1,410 | $561.0K | 0.14% | −225−13.8% | Reduced |
| Daiwa Securities Group Inc. | 1,398 | $556.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,354 | $539.0K | 0.03% | −139−9.3% | Reduced |
| PDT Partners, LLC | 1,300 | $517.0K | 0.04% | +1,300 | New |
| Advisory Resource Group | 1,293 | $515.0K | 0.19% | +351+37.3% | Added |
| JustInvest LLC | 1,212 | $482.0K | 0.04% | +537+79.6% | Added |
| Golden State Wealth Management, LLC | 1,182 | $470.0K | 0.10% | +23+2.0% | Added |
| CIBC Asset Management Inc | 1,155 | $460.0K | 0.00% | +74+6.8% | Added |
| Aigen Investment Management, LP | 1,133 | $451.0K | 0.09% | +1,133 | New |
| E. Ohman J:or Asset Management AB | 1,100 | $437.7K | 0.01% | −300−21.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $422.0K | 0.04% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 1,048 | $417.0K | 0.15% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,039 | $414.0K | 0.00% | +13+1.3% | Added |
| Derby & Company, Inc | 1,027 | $409.0K | 0.08% | 00.0% | Unchanged |
| Sciencast Management LP | 1,011 | $408.0K | 0.12% | +1,011 | New |
| Willow Creek Wealth Management Inc. | 1,012 | $403.0K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,007 | $400.0K | 0.00% | +24+2.4% | Added |
| YorkBridge Wealth Partners, LLC | 1,000 | $398.0K | 0.10% | 00.0% | Unchanged |
| Cigna Investments Inc | 997 | $397.0K | 0.03% | −15−1.5% | Reduced |
| Ferris Capital, LLC | 1,045 | $395.0K | 0.08% | +1,045 | New |
| Capula Management Ltd | 978 | $389.0K | 0.03% | +482+97.2% | Added |
| Diversified Trust Co | 955 | $380.0K | 0.01% | +955 | New |
| World Asset Management Inc | 943 | $375.0K | 0.04% | −58−5.8% | Reduced |
| LVW Advisors, LLC | 924 | $368.0K | 0.06% | +13+1.4% | Added |
| Public Sector Pension Investment Board | 921 | $366.0K | 0.00% | +290+46.0% | Added |
| Vestcor Inc | 918 | $365.0K | 0.01% | −64−6.5% | Reduced |
| 1832 Asset Management L.P. | 901 | $362.0K | 0.00% | +50+5.9% | Added |
| Barings LLC | 903 | $359.0K | 0.01% | +402+80.2% | Added |
| Stelac Advisory Services LLC | 896 | $357.0K | 0.10% | +5+0.6% | Added |
| Seeyond | 884 | $351.0K | 0.03% | −8−0.9% | Reduced |
| Bond & Devick Financial Network, Inc. | 880 | $350.0K | 0.29% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 877 | $349.0K | 0.13% | +877 | New |
| Capital Asset Advisory Services LLC | 870 | $346.0K | 0.04% | +15+1.8% | Added |
| NuWave Investment Management, LLC | 834 | $332.0K | 0.38% | +818+5,112.5% | Added |
| Winton Group Ltd | 833 | $331.0K | 0.02% | +833 | New |
| Alps Advisors Inc | 827 | $329.0K | 0.00% | +121+17.1% | Added |
| Globeflex Capital L P | 806 | $321.0K | 0.07% | 00.0% | Unchanged |
| National Pension Service | 804 | $320.0K | 0.00% | −785−49.4% | Reduced |
| First National Bank of Omaha | 788 | $314.0K | 0.02% | +135+20.7% | Added |
| IBM Retirement Fund | 774 | $308.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 772 | $306.9K | 0.00% | −12−1.5% | Reduced |
| Ycg, LLC | 769 | $306.0K | 0.03% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 750 | $298.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Heritage Wealth Management, LLC | 730 | $290.0K | 0.10% | +83+12.8% | Added |
| Davenport & Co LLC | 720 | $287.0K | 0.00% | +140+24.1% | Added |
| Captrust Financial Advisors | 699 | $278.0K | 0.00% | −8−1.1% | Reduced |
| WestHill Financial Advisors, Inc. | 695 | $277.0K | 0.09% | +695 | New |
| Institute for Wealth Management, LLC. | 690 | $275.0K | 0.05% | +159+29.9% | Added |
| Coldstream Capital Management Inc | 644 | $274.0K | 0.01% | −36−5.3% | Reduced |
| First Heartland Consultants, Inc. | 683 | $272.0K | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 680 | $271.0K | 0.01% | +680 | New |
| Mission Wealth Management, LP | 675 | $269.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 675 | $269.0K | 0.02% | +245+57.0% | Added |
| 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 |
| First Citizens Bank & Trust Co | 663 | $264.0K | 0.01% | −17−2.5% | Reduced |
| Centaurus Financial, Inc. | 662 | $263.0K | 0.02% | +97+17.2% | Added |
| 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 |
| Raymond James Trust N.A. | 645 | $256.0K | 0.01% | −141−17.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 636 | $254.0K | 0.06% | −16−2.5% | Reduced |
| Ifrah Financial Services, Inc. | 632 | $251.0K | 0.07% | +18+2.9% | Added |
| Ashton Thomas Private Wealth, LLC | 625 | $248.7K | 0.04% | −54−8.0% | Reduced |
| Keebeck Alpha, LP | 610 | $243.0K | 0.07% | −112−15.5% | Reduced |