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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 1,700 | $737.0K | 0.07% | +1,700 | New |
| Smith Group Asset Management, LLC | 1,698 | $736.0K | 0.03% | +1,128+197.9% | Added |
| Sunbelt Securities, Inc. | 1,434 | $735.0K | 0.12% | +198+16.0% | Added |
| CenterBook Partners LP | 1,678 | $728.0K | 0.43% | +1,678 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,645 | $713.0K | 0.01% | −5−0.3% | Reduced |
| Colony Group LLC | 1,636 | $709.0K | 0.01% | −460−21.9% | Reduced |
| First Manhattan Co | 1,633 | $708.0K | 0.00% | −535−24.7% | Reduced |
| Donoghue Forlines LLC | 1,627 | $706.0K | 0.12% | −18−1.1% | Reduced |
| Macquarie Group Ltd | 1,630 | $706.0K | 0.00% | +87+5.6% | Added |
| Snowden Capital Advisors LLC | 1,622 | $703.0K | 0.04% | −503−23.7% | Reduced |
| Integrated Wealth Concepts LLC | 1,605 | $696.0K | 0.02% | +67+4.4% | Added |
| Wedge Capital Management L L P | 1,573 | $682.0K | 0.01% | −152,343−99.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,569 | $680.0K | 0.16% | −2,844−64.4% | Reduced |
| Tradition Wealth Management, LLC | 1,564 | $678.0K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 1,524 | $661.0K | 0.00% | −112−6.8% | Reduced |
| Schroder Investment Management Group | 1,521 | $659.0K | 0.00% | −242−13.7% | Reduced |
| Shelton Capital Management | 1,504 | $652.0K | 0.02% | −133−8.1% | Reduced |
| Tocqueville Asset Management L.P. | 1,500 | $651.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,498 | $650.0K | 0.00% | +100+7.2% | Added |
| Veritable, L.P. | 1,489 | $646.0K | 0.01% | +62+4.3% | Added |
| Nordea Investment Management AB | 1,471 | $643.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,476 | $640.0K | 0.02% | −162−9.9% | Reduced |
| Qtron Investments LLC | 1,443 | $626.0K | 0.14% | +1,443 | New |
| Park Avenue Securities LLC | 1,437 | $623.0K | 0.01% | −13−0.9% | Reduced |
| NewEdge Wealth, LLC | 1,433 | $621.0K | 0.03% | −142−9.0% | Reduced |
| Storebrand Asset Management AS | 1,426 | $618.4K | 0.00% | −671−32.0% | Reduced |
| Lido Advisors, LLC | 1,412 | $612.0K | 0.01% | −137−8.8% | Reduced |
| Clarity Wealth Advisors, LLC | 1,393 | $604.0K | 0.28% | +1,393 | New |
| Meiji Yasuda Life Insurance Co | 1,388 | $602.0K | 0.01% | +808+139.3% | Added |
| Ipswich Investment Management Co., Inc. | 1,345 | $583.0K | 0.14% | −65−4.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,335 | $579.0K | 0.03% | +790+145.0% | Added |
| Wolverine Trading, LLC | 1,241 | $542.0K | 0.01% | −9,345−88.3% | Reduced |
| Golden State Wealth Management, LLC | 1,233 | $535.0K | 0.09% | +51+4.3% | Added |
| Wedbush Securities Inc | 1,215 | $527.0K | 0.02% | −139−10.3% | Reduced |
| Pearl River Capital, LLC | 1,207 | $523.0K | 0.14% | +1,207 | New |
| CIBC Asset Management Inc | 1,169 | $507.0K | 0.00% | +14+1.2% | Added |
| Vontobel Holding Ltd. | 1,141 | $498.0K | 0.00% | −2,186−65.7% | Reduced |
| Mercer Global Advisors Inc | 1,121 | $486.0K | 0.00% | +82+7.9% | Added |
| E. Ohman J:or Asset Management AB | 1,100 | $477.0K | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 1,082 | $469.0K | 0.00% | −573−34.6% | Reduced |
| Coldstream Capital Management Inc | 1,074 | $466.0K | 0.01% | +430+66.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,070 | $464.0K | 0.06% | +1,070 | New |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $460.0K | 0.04% | 00.0% | Unchanged |
| Sciencast Management LP | 1,040 | $458.0K | 0.08% | +29+2.9% | Added |
| Ferris Capital, LLC | 1,045 | $453.0K | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 1,026 | $445.0K | 0.00% | +282+37.9% | 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 |
| Frank, Rimerman Advisors LLC | 1,008 | $437.1K | 0.15% | +131+14.9% | 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 |
| Pegasus Partners Ltd. | 981 | $425.0K | 0.07% | −694−41.4% | Reduced |
| Diversified Trust Co | 980 | $425.0K | 0.01% | +25+2.6% | Added |
| Toroso Investments, LLC | 953 | $413.0K | 0.01% | +953 | New |
| Quantamental Technologies LLC | 949 | $412.0K | 0.21% | +949 | New |
| Symmetry Partners, LLC | 946 | $410.0K | 0.03% | −572−37.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 933 | $408.0K | 0.01% | +933 | New |
| Fifth Third Bancorp | 938 | $407.0K | 0.00% | +790+533.8% | Added |
| Verition Fund Management LLC | 933 | $405.0K | 0.01% | −1,377−59.6% | Reduced |
| Capital Asset Advisory Services LLC | 927 | $402.0K | 0.04% | +57+6.6% | Added |
| Winton Group Ltd | 922 | $400.0K | 0.02% | +89+10.7% | Added |
| Seeyond | 884 | $383.0K | 0.04% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 880 | $382.0K | 0.29% | 00.0% | Unchanged |
| JustInvest LLC | 873 | $379.0K | 0.02% | −339−28.0% | Reduced |
| Raymond James Trust N.A. | 858 | $372.0K | 0.01% | +213+33.0% | Added |
| LVW Advisors, LLC | 848 | $368.0K | 0.06% | −76−8.2% | 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 |
| 1832 Asset Management L.P. | 823 | $364.0K | 0.00% | −78−8.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 835 | $361.9K | 0.00% | +63+8.2% | Added |
| Gsa Capital Partners LLP | 821 | $356.0K | 0.04% | +821 | New |
| Barings LLC | 810 | $352.0K | 0.01% | −93−10.3% | Reduced |
| Globeflex Capital L P | 806 | $350.0K | 0.07% | 00.0% | Unchanged |
| National Pension Service | 804 | $349.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 805 | $349.0K | 0.02% | +805 | New |
| Vestcor Inc | 792 | $343.0K | 0.01% | −126−13.7% | Reduced |
| Ground Swell Capital, LLC | 789 | $342.0K | 1.99% | +789 | New |
| Mitchell & Pahl Private Wealth, LLC | 771 | $334.0K | 0.21% | +771 | New |
| Ycg, LLC | 769 | $333.0K | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 753 | $326.0K | 0.00% | −3,536−82.4% | Reduced |
| Financial Network Wealth Management LLC | 750 | $325.0K | 0.16% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 750 | $325.0K | 0.12% | +750 | New |
| Gladius Capital Management LP | 738 | $321.0K | 0.11% | +738 | New |
| J2 Capital Management Inc | 734 | $318.0K | 0.30% | +734 | New |
| TownSquare Capital, LLC | 732 | $317.0K | 0.01% | +52+7.6% | Added |
| Keebeck Alpha, LP | 697 | $302.0K | 0.11% | +87+14.3% | 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 |
| First Heartland Consultants, Inc. | 693 | $300.0K | 0.04% | +10+1.5% | Added |
| Mission Wealth Management, LP | 675 | $293.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Advisor OS, LLC | 654 | $284.0K | 0.06% | −13−1.9% | Reduced |
| 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 |
| Ifrah Financial Services, Inc. | 645 | $280.0K | 0.08% | +13+2.1% | Added |
| XTX Topco Ltd | 636 | $276.0K | 0.16% | +636 | New |
| Ashton Thomas Private Wealth, LLC | 631 | $273.6K | 0.03% | +6+1.0% | Added |