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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 508 | $220.0K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 511 | $222.0K | 0.01% | +511 | New |
| MQS Management LLC | 515 | $223.0K | 0.36% | +515 | New |
| Engineers Gate Manager LP | 531 | $230.0K | 0.01% | −16,092−96.8% | Reduced |
| Fort, L.P. | 542 | $235.0K | 0.08% | −7−1.3% | Reduced |
| Meridian Investment Counsel Inc. | 548 | $238.0K | 0.08% | −500−47.7% | Reduced |
| Captrust Financial Advisors | 556 | $241.0K | 0.00% | −143−20.5% | Reduced |
| First National Bank of Omaha | 558 | $242.0K | 0.01% | −230−29.2% | Reduced |
| Centaurus Financial, Inc. | 564 | $245.0K | 0.02% | −98−14.8% | Reduced |
| CWM Advisors, LLC | 568 | $246.0K | 0.03% | +40+7.6% | Added |
| O'Shaughnessy Asset Management, LLC | 577 | $250.0K | 0.00% | +59+11.4% | Added |
| Erste Asset Management GmbH | 600 | $260.2K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 606 | $262.0K | 0.01% | +1+0.2% | Added |
| Magnus Financial Group LLC | 609 | $264.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 610 | $265.0K | 0.00% | −397−39.4% | Reduced |
| Harbor Investment Advisory, LLC | 610 | $265.0K | 0.03% | +225+58.4% | Added |
| BMS Financial Advisors, LLC | 613 | $266.0K | 0.17% | +613 | New |
| Davenport & Co LLC | 623 | $270.0K | 0.00% | −97−13.5% | Reduced |
| Cigna Investments Inc | 627 | $271.0K | 0.02% | −370−37.1% | Reduced |
| Hallmark Capital Management Inc | 626 | $271.0K | 0.02% | +97+18.3% | Added |
| Regal Investment Advisors LLC | 625 | $271.0K | 0.02% | +625 | New |
| Ashton Thomas Private Wealth, LLC | 631 | $273.6K | 0.03% | +6+1.0% | Added |
| XTX Topco Ltd | 636 | $276.0K | 0.16% | +636 | New |
| Ifrah Financial Services, Inc. | 645 | $280.0K | 0.08% | +13+2.1% | Added |
| Silvercrest Asset Management Group LLC | 650 | $282.0K | 0.00% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 641 | $282.0K | 0.06% | +5+0.8% | Added |
| Advisor OS, LLC | 654 | $284.0K | 0.06% | −13−1.9% | Reduced |
| Institute for Wealth Management, LLC. | 657 | $285.0K | 0.05% | −33−4.8% | Reduced |
| Eqis Capital Management, Inc. | 656 | $285.0K | 0.02% | −10−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 664 | $288.0K | 0.01% | −3,512−84.1% | Reduced |
| First Citizens Bank & Trust Co | 663 | $288.0K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 675 | $293.0K | 0.01% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 693 | $300.0K | 0.04% | +10+1.5% | Added |
| WestHill Financial Advisors, Inc. | 695 | $301.0K | 0.09% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 695 | $301.0K | 0.03% | +695 | New |
| Keebeck Alpha, LP | 697 | $302.0K | 0.11% | +87+14.3% | Added |
| TownSquare Capital, LLC | 732 | $317.0K | 0.01% | +52+7.6% | Added |
| J2 Capital Management Inc | 734 | $318.0K | 0.30% | +734 | New |
| Gladius Capital Management LP | 738 | $321.0K | 0.11% | +738 | New |
| Financial Network Wealth Management LLC | 750 | $325.0K | 0.16% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 750 | $325.0K | 0.12% | +750 | New |
| AXA S.A. | 753 | $326.0K | 0.00% | −3,536−82.4% | Reduced |
| Ycg, LLC | 769 | $333.0K | 0.03% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 771 | $334.0K | 0.21% | +771 | New |
| Ground Swell Capital, LLC | 789 | $342.0K | 1.99% | +789 | New |
| Vestcor Inc | 792 | $343.0K | 0.01% | −126−13.7% | Reduced |
| National Pension Service | 804 | $349.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 805 | $349.0K | 0.02% | +805 | New |
| Globeflex Capital L P | 806 | $350.0K | 0.07% | 00.0% | Unchanged |
| Barings LLC | 810 | $352.0K | 0.01% | −93−10.3% | Reduced |
| Gsa Capital Partners LLP | 821 | $356.0K | 0.04% | +821 | New |
| Federation des caisses Desjardins du Quebec | 835 | $361.9K | 0.00% | +63+8.2% | Added |
| 1832 Asset Management L.P. | 823 | $364.0K | 0.00% | −78−8.7% | Reduced |
| Alps Advisors Inc | 843 | $366.0K | 0.00% | +16+1.9% | Added |
| Impax Asset Management Group plc | 845 | $366.0K | 0.00% | +845 | New |
| LVW Advisors, LLC | 848 | $368.0K | 0.06% | −76−8.2% | Reduced |
| Raymond James Trust N.A. | 858 | $372.0K | 0.01% | +213+33.0% | Added |
| JustInvest LLC | 873 | $379.0K | 0.02% | −339−28.0% | Reduced |
| Bond & Devick Financial Network, Inc. | 880 | $382.0K | 0.29% | 00.0% | Unchanged |
| Seeyond | 884 | $383.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 922 | $400.0K | 0.02% | +89+10.7% | Added |
| Capital Asset Advisory Services LLC | 927 | $402.0K | 0.04% | +57+6.6% | Added |
| Verition Fund Management LLC | 933 | $405.0K | 0.01% | −1,377−59.6% | Reduced |
| Fifth Third Bancorp | 938 | $407.0K | 0.00% | +790+533.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 933 | $408.0K | 0.01% | +933 | New |
| Symmetry Partners, LLC | 946 | $410.0K | 0.03% | −572−37.7% | Reduced |
| Quantamental Technologies LLC | 949 | $412.0K | 0.21% | +949 | New |
| Toroso Investments, LLC | 953 | $413.0K | 0.01% | +953 | New |
| Pegasus Partners Ltd. | 981 | $425.0K | 0.07% | −694−41.4% | Reduced |
| Diversified Trust Co | 980 | $425.0K | 0.01% | +25+2.6% | Added |
| Quinn Opportunity Partners LLC | 1,000 | $434.0K | 0.03% | −5,250−84.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 1,000 | $434.0K | 0.10% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 1,008 | $437.1K | 0.15% | +131+14.9% | Added |
| Willow Creek Wealth Management Inc. | 1,012 | $439.0K | 0.09% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 1,013 | $439.0K | 0.12% | +117+13.1% | Added |
| Wealthfront Advisers LLC | 1,026 | $445.0K | 0.00% | +282+37.9% | Added |
| Ferris Capital, LLC | 1,045 | $453.0K | 0.10% | 00.0% | Unchanged |
| Sciencast Management LP | 1,040 | $458.0K | 0.08% | +29+2.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $460.0K | 0.04% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,070 | $464.0K | 0.06% | +1,070 | New |
| Coldstream Capital Management Inc | 1,074 | $466.0K | 0.01% | +430+66.8% | Added |
| NN Investment Partners Holdings N.V. | 1,082 | $469.0K | 0.00% | −573−34.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,100 | $477.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,121 | $486.0K | 0.00% | +82+7.9% | Added |
| Vontobel Holding Ltd. | 1,141 | $498.0K | 0.00% | −2,186−65.7% | Reduced |
| CIBC Asset Management Inc | 1,169 | $507.0K | 0.00% | +14+1.2% | Added |
| Pearl River Capital, LLC | 1,207 | $523.0K | 0.14% | +1,207 | New |
| Wedbush Securities Inc | 1,215 | $527.0K | 0.02% | −139−10.3% | Reduced |
| Golden State Wealth Management, LLC | 1,233 | $535.0K | 0.09% | +51+4.3% | Added |
| Wolverine Trading, LLC | 1,241 | $542.0K | 0.01% | −9,345−88.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,335 | $579.0K | 0.03% | +790+145.0% | Added |
| Ipswich Investment Management Co., Inc. | 1,345 | $583.0K | 0.14% | −65−4.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,388 | $602.0K | 0.01% | +808+139.3% | Added |
| Clarity Wealth Advisors, LLC | 1,393 | $604.0K | 0.28% | +1,393 | New |
| Lido Advisors, LLC | 1,412 | $612.0K | 0.01% | −137−8.8% | Reduced |
| Storebrand Asset Management AS | 1,426 | $618.4K | 0.00% | −671−32.0% | Reduced |
| NewEdge Wealth, LLC | 1,433 | $621.0K | 0.03% | −142−9.0% | Reduced |
| Park Avenue Securities LLC | 1,437 | $623.0K | 0.01% | −13−0.9% | Reduced |
| Qtron Investments LLC | 1,443 | $626.0K | 0.14% | +1,443 | New |
| Profund Advisors LLC | 1,476 | $640.0K | 0.02% | −162−9.9% | Reduced |