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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 600 | $242.7K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 609 | $242.0K | 0.05% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 605 | $241.0K | 0.01% | −1−0.2% | Reduced |
| 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 |
| Quantinno Capital Management LP | 579 | $230.0K | 0.26% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 570 | $227.0K | 0.01% | +570 | New |
| Fort, L.P. | 549 | $218.0K | 0.07% | −61−10.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 545 | $217.0K | 0.01% | +545 | New |
| Hallmark Capital Management Inc | 529 | $211.0K | 0.02% | +51+10.7% | Added |
| CWM Advisors, LLC | 528 | $210.0K | 0.03% | +528 | New |
| Natixis | 520 | $207.0K | 0.00% | +520 | New |
| O'Shaughnessy Asset Management, LLC | 518 | $206.0K | 0.00% | +34+7.0% | Added |
| Apollon Wealth Management, LLC | 514 | $205.0K | 0.03% | +83+19.3% | Added |
| J.W. Cole Advisors, Inc. | 511 | $203.0K | 0.01% | +511 | New |
| Benjamin F. Edwards & Company, Inc. | 508 | $202.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 500 | $199.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 489 | $195.0K | 0.07% | +15+3.2% | Added |
| Harbor Investment Advisory, LLC | 385 | $153.0K | 0.02% | +5+1.3% | Added |
| American Portfolios Advisors | 378 | $150.4K | 0.01% | +45+13.5% | Added |
| Signaturefd, LLC | 371 | $148.0K | 0.01% | +2+0.5% | Added |
| Geneos Wealth Management Inc. | 345 | $140.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 348 | $138.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 331 | $131.0K | 0.00% | −391−54.2% | Reduced |
| Dougherty Wealth Advisers LLC | 324 | $129.0K | 0.19% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $119.0K | 0.01% | −300−50.0% | Reduced |
| Rowland & Co Investment Counsel | 250 | $104.5K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 231 | $92.0K | 0.06% | −68−22.7% | Reduced |
| Brown Brothers Harriman & Co | 221 | $88.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 190 | $76.0K | 0.01% | −80−29.6% | Reduced |
| Rockefeller Capital Management L.P. | 191 | $76.0K | 0.00% | +74+63.2% | Added |
| Steward Partners Investment Advisory, LLC | 179 | $71.0K | 0.00% | +139+347.5% | Added |
| Logan Capital Management Inc | 176 | $70.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 153 | $61.0K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 153 | $61.0K | 0.04% | +153 | New |
| Sittner & Nelson, LLC | 150 | $60.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 148 | $59.0K | 0.00% | +22+17.5% | Added |
| Parallel Advisors, LLC | 135 | $54.0K | 0.00% | +11+8.9% | Added |
| Meeder Asset Management Inc | 132 | $53.0K | 0.00% | −18−12.0% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 125 | $50.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 126 | $50.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 123 | $48.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 120 | $48.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 118 | $47.0K | 0.00% | −108−47.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117 | $46.8K | 0.00% | +117 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 111 | $44.0K | 0.00% | −800−87.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 106 | $42.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 101 | $40.0K | 0.00% | +8+8.6% | Added |
| Archer Investment Corp | 99 | $39.4K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 75 | $30.0K | 0.02% | 00.0% | Unchanged |
| Private Capital Group, LLC | 72 | $29.0K | 0.01% | −4−5.3% | Reduced |
| Capital Analysts, LLC | 74 | $29.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 70 | $28.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 68 | $27.1K | 0.00% | +68 | New |
| JNBA Financial Advisors | 67 | $27.0K | 0.00% | +67 | New |
| Ellevest, Inc. | 66 | $26.0K | 0.00% | −9−12.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 55 | $22.0K | 0.01% | +55 | New |
| Fred Alger Management, LLC | 52 | $21.0K | 0.00% | −11,238−99.5% | Reduced |
| Quadrant Capital Group LLC | 54 | $21.0K | 0.00% | −15−21.7% | Reduced |
| City Holding Co | 53 | $21.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 52 | $21.0K | 0.00% | +14+36.8% | Added |
| Kowal Investment Group, LLC | 54 | $21.0K | 0.01% | +54 | New |
| Counterpoint Mutual Funds LLC | 50 | $20.0K | 0.02% | +50 | New |
| Carroll Financial Associates, Inc. | 50 | $19.0K | 0.00% | −5−9.1% | Reduced |
| Kings Point Capital Management | 47 | $19.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 38 | $15.0K | 0.00% | +13+52.0% | Added |
| Liberty Wealth Management LLC | 34 | $14.0K | 0.00% | +27+385.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 32 | $13.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 30 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 29 | $12.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 27 | $11.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 28 | $11.0K | 0.00% | +4+16.7% | Added |
| TCI Wealth Advisors, Inc. | 25 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 26 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 24 | $10.0K | 0.01% | +13+118.2% | Added |
| Spire Wealth Management | 23 | $9.00K | 0.00% | −494−95.6% | Reduced |
| Earnest Partners LLC | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 19 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 19 | $8.00K | 0.00% | +15+375.0% | Added |
| Loomis Sayles & Co L P | 19 | $8.00K | 0.00% | +19 | New |
| Central Trust Co | 18 | $7.00K | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 17 | $7.00K | 0.00% | +17 | New |
| HM Payson & Co | 16 | $6.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 15 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 15 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 14 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 13 | $5.00K | 0.00% | +13 | New |
| Leonteq Securities AG | 11 | $4.38K | 0.00% | +11 | New |
| SRS Capital Advisors, Inc. | 9 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 8 | $3.00K | 0.00% | −30−78.9% | Reduced |
| Prestige Wealth Management Group LLC | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $2.00K | 0.00% | +4 | New |
| Raffa Wealth Management, LLC | 4 | $1.59K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2 | $1.00K | 0.00% | 00.0% | Unchanged |