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, Q4 2021
Institutional positions in Fair Isaac Corp as of Dec 31, 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
- 521
- +26 vs. Q3 2021
- Shares held
- 22.8M
- −682.8K (−2.9%) vs. Q3 2021
- Total value
- $9.87B
- +$540.1M (+5.8%) vs. Q3 2021
- New holders
- 89
- 163 more added
- Sold out
- 63
- 187 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 2 | $1.00K | 0.00% | −1,644−99.9% | Reduced |
| Harvest Fund Management Co., Ltd | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2 | $1.00K | 0.00% | +1+100.0% | Added |
| Eagle Bay Advisors LLC | 2 | $1.00K | 0.00% | +2 | New |
| Schubert & Co | 2 | $1.00K | 0.00% | +2 | New |
| Rise Advisors, LLC | 3 | $1.30K | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 3 | $1.30K | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 4 | $1.74K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4 | $2.00K | 0.00% | −63−94.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5 | $2.00K | 0.00% | +1+25.0% | Added |
| Zions Bancorporation, N.A. | 5 | $2.00K | 0.00% | +5 | New |
| Prestige Wealth Management Group LLC | 6 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $3.00K | 0.00% | +7 | New |
| Glassman Wealth Services | 6 | $3.00K | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 9 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $4.00K | 0.00% | +9 | New |
| CVA Family Office, LLC | 9 | $4.00K | 0.00% | +9 | New |
| Leonteq Securities AG | 10 | $4.34K | 0.00% | −1−9.1% | Reduced |
| TCI Wealth Advisors, Inc. | 13 | $6.00K | 0.00% | −12−48.0% | Reduced |
| FinTrust Capital Advisors, LLC | 14 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14 | $6.00K | 0.00% | +14 | New |
| HM Payson & Co | 16 | $7.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 15 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 15 | $7.00K | 0.00% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 16 | $7.00K | 0.00% | +16 | New |
| BerganKDV Wealth Management, LLC | 19 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 19 | $8.00K | 0.00% | +5+35.7% | Added |
| Earnest Partners LLC | 20 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20 | $9.00K | 0.00% | +1+5.3% | Added |
| Bell Investment Advisors, Inc | 20 | $9.00K | 0.00% | +3+17.6% | Added |
| Lee Financial Co | 21 | $9.00K | 0.00% | +17+425.0% | Added |
| Huntington National Bank | 23 | $10.0K | 0.00% | −5−17.9% | Reduced |
| Wolff Wiese Magana LLC | 24 | $10.0K | 0.01% | 00.0% | Unchanged |
| Curi Capital | 25 | $10.0K | 0.00% | +25 | New |
| Gemmer Asset Management LLC | 26 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 27 | $12.0K | 0.00% | −93−77.5% | Reduced |
| NEXT Financial Group, Inc | 28 | $12.0K | 0.00% | +28 | New |
| Creative Financial Designs Inc | 30 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 29 | $13.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 29 | $13.0K | 0.00% | +2+7.4% | Added |
| Umb Bank N A | 31 | $13.0K | 0.00% | +31 | New |
| Reilly Financial Advisors, LLC | 29 | $13.0K | 0.00% | +29 | New |
| Fuller & Thaler Asset Management, Inc. | 32 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 40 | $17.0K | 0.00% | +40 | New |
| Kings Point Capital Management | 47 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 45 | $20.0K | 0.00% | +45 | New |
| Lazard Asset Management LLC | 51 | $22.0K | 0.00% | +51 | New |
| Fred Alger Management, LLC | 52 | $23.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 56 | $24.0K | 0.00% | −55−49.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 55 | $24.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 56 | $24.0K | 0.00% | +56 | New |
| City Holding Co | 53 | $25.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 65 | $28.0K | 0.00% | +65 | New |
| JFS Wealth Advisors, LLC | 64 | $28.0K | 0.00% | +64 | New |
| Spire Wealth Management | 68 | $29.0K | 0.00% | +45+195.7% | Added |
| Koshinski Asset Management, Inc. | 69 | $29.9K | 0.00% | +1+1.5% | Added |
| Private Capital Group, LLC | 72 | $31.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 74 | $32.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 75 | $33.0K | 0.02% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 88 | $38.0K | 0.06% | +88 | New |
| Archer Investment Corp | 99 | $42.9K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 107 | $46.0K | 0.00% | +41+62.1% | Added |
| First Horizon Advisors, Inc. | 119 | $50.0K | 0.00% | −4−3.3% | Reduced |
| Harbour Investments, Inc. | 115 | $50.0K | 0.00% | −3−2.5% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 125 | $54.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 129 | $56.0K | 0.01% | +3+2.4% | Added |
| National Bank of Canada | 145 | $63.0K | 0.00% | +145 | New |
| Sittner & Nelson, LLC | 150 | $65.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 154 | $67.0K | 0.01% | +154 | New |
| Covestor Ltd | 161 | $70.0K | 0.10% | +161 | New |
| Logan Capital Management Inc | 176 | $76.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 179 | $78.0K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 198 | $86.0K | 0.04% | +45+29.4% | Added |
| Allworth Financial LP | 204 | $88.0K | 0.00% | +204 | New |
| Parallel Advisors, LLC | 217 | $94.0K | 0.00% | +82+60.7% | Added |
| Brown Brothers Harriman & Co | 221 | $96.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 226 | $98.0K | 0.00% | −1,632−87.8% | Reduced |
| Quadrant Capital Group LLC | 250 | $108.0K | 0.01% | +196+363.0% | Added |
| Rowland & Co Investment Counsel | 250 | $108.4K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 257 | $111.0K | 0.00% | +66+34.6% | Added |
| Hantz Financial Services, Inc. | 257 | $111.0K | 0.00% | +257 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $130.0K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 324 | $141.0K | 0.20% | 00.0% | Unchanged |
| STRS Ohio | 331 | $143.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 345 | $149.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 348 | $150.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $152.0K | 0.04% | +350 | New |
| State of Wyoming | 365 | $158.0K | 0.07% | +134+58.0% | Added |
| American Portfolios Advisors | 446 | $193.4K | 0.01% | +68+18.0% | Added |
| Signaturefd, LLC | 458 | $199.0K | 0.01% | +87+23.5% | Added |
| Apollon Wealth Management, LLC | 469 | $203.0K | 0.02% | −45−8.8% | Reduced |
| Sigma Planning Corp | 468 | $203.0K | 0.01% | +468 | New |
| Meiji Yasuda Asset Management Co Ltd. | 476 | $206.0K | 0.01% | +476 | New |
| CAPROCK Group, Inc. | 475 | $206.0K | 0.02% | +475 | New |
| Kestra Private Wealth Services, LLC | 476 | $206.0K | 0.01% | +476 | New |
| Matrix Private Capital Group LLC | 496 | $215.0K | 0.10% | +496 | New |
| Cambridge Investment Research Advisors, Inc. | 505 | $219.0K | 0.00% | −238−32.0% | Reduced |
| Central Trust Co | 505 | $219.0K | 0.01% | +487+2,705.6% | Added |