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 |
|---|---|---|---|---|---|
| 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 |
| Davenport & Co LLC | 623 | $270.0K | 0.00% | −97−13.5% | Reduced |
| BMS Financial Advisors, LLC | 613 | $266.0K | 0.17% | +613 | New |
| 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 |
| Magnus Financial Group LLC | 609 | $264.0K | 0.05% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 606 | $262.0K | 0.01% | +1+0.2% | Added |
| Erste Asset Management GmbH | 600 | $260.2K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 577 | $250.0K | 0.00% | +59+11.4% | Added |
| CWM Advisors, LLC | 568 | $246.0K | 0.03% | +40+7.6% | Added |
| Centaurus Financial, Inc. | 564 | $245.0K | 0.02% | −98−14.8% | Reduced |
| First National Bank of Omaha | 558 | $242.0K | 0.01% | −230−29.2% | Reduced |
| Captrust Financial Advisors | 556 | $241.0K | 0.00% | −143−20.5% | Reduced |
| Meridian Investment Counsel Inc. | 548 | $238.0K | 0.08% | −500−47.7% | Reduced |
| Fort, L.P. | 542 | $235.0K | 0.08% | −7−1.3% | Reduced |
| Engineers Gate Manager LP | 531 | $230.0K | 0.01% | −16,092−96.8% | Reduced |
| MQS Management LLC | 515 | $223.0K | 0.36% | +515 | New |
| Modera Wealth Management, LLC | 511 | $222.0K | 0.01% | +511 | New |
| Benjamin F. Edwards & Company, Inc. | 508 | $220.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Matrix Private Capital Group LLC | 496 | $215.0K | 0.10% | +496 | 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 |
| Apollon Wealth Management, LLC | 469 | $203.0K | 0.02% | −45−8.8% | Reduced |
| Sigma Planning Corp | 468 | $203.0K | 0.01% | +468 | New |
| Signaturefd, LLC | 458 | $199.0K | 0.01% | +87+23.5% | Added |
| American Portfolios Advisors | 446 | $193.4K | 0.01% | +68+18.0% | Added |
| State of Wyoming | 365 | $158.0K | 0.07% | +134+58.0% | Added |
| EverSource Wealth Advisors, LLC | 350 | $152.0K | 0.04% | +350 | New |
| Ellis Investment Partners, LLC | 348 | $150.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 345 | $149.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 331 | $143.0K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 324 | $141.0K | 0.20% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $130.0K | 0.01% | 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 |
| Rowland & Co Investment Counsel | 250 | $108.4K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 250 | $108.0K | 0.01% | +196+363.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 226 | $98.0K | 0.00% | −1,632−87.8% | Reduced |
| Brown Brothers Harriman & Co | 221 | $96.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 217 | $94.0K | 0.00% | +82+60.7% | Added |
| Allworth Financial LP | 204 | $88.0K | 0.00% | +204 | New |
| PFG Private Wealth Management, LLC | 198 | $86.0K | 0.04% | +45+29.4% | Added |
| Steward Partners Investment Advisory, LLC | 179 | $78.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 176 | $76.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 161 | $70.0K | 0.10% | +161 | New |
| Quent Capital, LLC | 154 | $67.0K | 0.01% | +154 | New |
| Sittner & Nelson, LLC | 150 | $65.0K | 0.04% | 00.0% | Unchanged |
| National Bank of Canada | 145 | $63.0K | 0.00% | +145 | New |
| Fieldpoint Private Securities, LLC | 129 | $56.0K | 0.01% | +3+2.4% | Added |
| Graves-Light Private Wealth Management, Inc. | 125 | $54.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 107 | $46.0K | 0.00% | +41+62.1% | Added |
| Archer Investment Corp | 99 | $42.9K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 88 | $38.0K | 0.06% | +88 | New |
| Carmichael Hill & Associates, Inc. | 75 | $33.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 74 | $32.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 72 | $31.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 69 | $29.9K | 0.00% | +1+1.5% | Added |
| Spire Wealth Management | 68 | $29.0K | 0.00% | +45+195.7% | Added |
| Washington Trust Co | 65 | $28.0K | 0.00% | +65 | New |
| JFS Wealth Advisors, LLC | 64 | $28.0K | 0.00% | +64 | New |
| City Holding Co | 53 | $25.0K | 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 |
| Fred Alger Management, LLC | 52 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 51 | $22.0K | 0.00% | +51 | New |
| Kings Point Capital Management | 47 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 45 | $20.0K | 0.00% | +45 | New |
| Signet Financial Management, LLC | 40 | $17.0K | 0.00% | +40 | New |
| Fuller & Thaler Asset Management, Inc. | 32 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sageworth Trust Co | 27 | $12.0K | 0.00% | −93−77.5% | Reduced |
| NEXT Financial Group, Inc | 28 | $12.0K | 0.00% | +28 | 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 |
| 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 |
| 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 |
| BerganKDV Wealth Management, LLC | 19 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 19 | $8.00K | 0.00% | +5+35.7% | Added |
| 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 |
| TCI Wealth Advisors, Inc. | 13 | $6.00K | 0.00% | −12−48.0% | Reduced |