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, Q1 2022
Institutional positions in Fair Isaac Corp as of Mar 31, 2022. 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
- 550
- +35 vs. Q4 2021
- Shares held
- 22.2M
- −477.4K (−2.1%) vs. Q4 2021
- Total value
- $10.4B
- +$515.5M (+5.2%) vs. Q4 2021
- New holders
- 85
- 184 more added
- Sold out
- 50
- 196 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ifrah Financial Services, Inc. | 644 | $300.0K | 0.08% | −1−0.2% | Reduced |
| Harbor Investment Advisory, LLC | 634 | $296.0K | 0.04% | +24+3.9% | Added |
| Caxton Associates LP | 635 | $296.0K | 0.03% | +635 | New |
| Prudential PLC | 634 | $296.0K | 0.00% | +634 | New |
| Davenport & Co LLC | 629 | $293.0K | 0.00% | +6+1.0% | Added |
| Regal Investment Advisors LLC | 622 | $290.0K | 0.03% | −3−0.5% | Reduced |
| Erste Asset Management GmbH | 600 | $287.6K | 0.01% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 616 | $287.0K | 0.15% | +616 | New |
| Magnus Financial Group LLC | 609 | $284.0K | 0.05% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 600 | $280.0K | 0.02% | +584+3,650.0% | Added |
| Mackenzie Financial Corp | 599 | $279.0K | 0.00% | −3,250−84.4% | Reduced |
| Golden State Wealth Management, LLC | 598 | $279.0K | 0.05% | −635−51.5% | Reduced |
| Captrust Financial Advisors | 598 | $279.0K | 0.00% | +42+7.6% | Added |
| Verition Fund Management LLC | 595 | $278.0K | 0.01% | −338−36.2% | Reduced |
| Bank of Nova Scotia | 588 | $274.0K | 0.00% | +588 | New |
| Centaurus Financial, Inc. | 562 | $262.0K | 0.02% | −2−0.4% | Reduced |
| Ieq Capital, LLC | 559 | $261.0K | 0.01% | +559 | New |
| First Manhattan Co | 558 | $260.0K | 0.00% | −1,075−65.8% | Reduced |
| Ariel Investments, LLC | 558 | $260.0K | 0.00% | +558 | New |
| STRS Ohio | 555 | $258.0K | 0.00% | +224+67.7% | Added |
| Eqis Capital Management, Inc. | 521 | $243.0K | 0.02% | −135−20.6% | Reduced |
| Loomis Sayles & Co L P | 520 | $243.0K | 0.00% | +520 | New |
| Ashton Thomas Private Wealth, LLC | 517 | $241.2K | 0.02% | −114−18.1% | Reduced |
| Intersect Capital LLC | 513 | $239.0K | 0.05% | +513 | New |
| Benjamin F. Edwards & Company, Inc. | 508 | $237.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 508 | $237.0K | 0.01% | +3+0.6% | Added |
| CWM Advisors, LLC | 504 | $235.0K | 0.03% | −64−11.3% | Reduced |
| Integrated Wealth Concepts LLC | 500 | $233.0K | 0.01% | −1,105−68.8% | Reduced |
| Matrix Private Capital Group LLC | 496 | $231.0K | 0.11% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 495 | $231.0K | 0.19% | +495 | New |
| Cambridge Investment Research Advisors, Inc. | 485 | $226.0K | 0.00% | −20−4.0% | Reduced |
| CAPROCK Group, Inc. | 475 | $222.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 469 | $219.0K | 0.00% | +469 | New |
| Ritholtz Wealth Management | 467 | $218.0K | 0.01% | +467 | New |
| Signaturefd, LLC | 466 | $217.0K | 0.01% | +8+1.7% | Added |
| F3Logic, LLC | 465 | $217.0K | 0.03% | +465 | New |
| Commerce Bank | 461 | $215.0K | 0.00% | +461 | New |
| Quantinno Capital Management LP | 460 | $215.0K | 0.03% | +460 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 458 | $214.0K | 0.01% | −9,347−95.3% | Reduced |
| Apollon Wealth Management, LLC | 458 | $214.0K | 0.02% | −11−2.3% | Reduced |
| Comerica Securities,inc. | 456 | $213.0K | 0.01% | +456 | New |
| Cigna Investments Inc | 454 | $212.0K | 0.03% | −173−27.6% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 446 | $208.0K | 0.10% | +446 | New |
| IFP Advisors, Inc | 1,068 | $205.0K | 0.00% | +1,048+5,240.0% | Added |
| Capstone Investment Advisors, LLC | 440 | $205.0K | 0.00% | +440 | New |
| Vestcor Inc | 433 | $202.0K | 0.01% | −359−45.3% | Reduced |
| Lincoln National Corp | 434 | $202.0K | 0.00% | +434 | New |
| AIA Group Ltd | 421 | $196.0K | 0.01% | +421 | New |
| American Portfolios Advisors | 407 | $189.8K | 0.01% | −39−8.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 390 | $181.0K | 0.00% | −220−36.1% | Reduced |
| Stelac Advisory Services LLC | 370 | $173.0K | 0.06% | −643−63.5% | Reduced |
| Ellis Investment Partners, LLC | 348 | $162.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 345 | $160.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 328 | $151.0K | 0.00% | −495−60.1% | Reduced |
| Dougherty Wealth Advisers LLC | 324 | $151.0K | 0.23% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $140.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 293 | $137.0K | 0.00% | +237+423.2% | Added |
| Prospera Financial Services Inc | 289 | $135.0K | 0.01% | +289 | New |
| Rockefeller Capital Management L.P. | 287 | $133.0K | 0.00% | +30+11.7% | Added |
| Quadrant Capital Group LLC | 280 | $130.0K | 0.02% | +30+12.0% | Added |
| Twin Tree Management, LP | 265 | $124.0K | 0.00% | +265 | New |
| State of Wyoming | 262 | $122.0K | 0.06% | −103−28.2% | Reduced |
| Rowland & Co Investment Counsel | 250 | $116.6K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 231 | $108.0K | 0.01% | +231 | New |
| Harvest Fund Management Co., Ltd | 230 | $107.0K | 0.02% | +226+5,650.0% | Added |
| Brown Brothers Harriman & Co | 225 | $105.0K | 0.00% | +4+1.8% | Added |
| San Luis Wealth Advisors LLC | 234 | $101.0K | 0.05% | +234 | New |
| Allworth Financial LP | 205 | $96.0K | 0.00% | +1+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 199 | $93.0K | 0.00% | +20+11.2% | Added |
| Parallel Advisors, LLC | 185 | $88.0K | 0.00% | −32−14.7% | Reduced |
| Standard Family Office LLC | 188 | $88.0K | 0.02% | +188 | New |
| Quent Capital, LLC | 186 | $87.0K | 0.02% | +32+20.8% | Added |
| Logan Capital Management Inc | 176 | $82.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 154 | $72.0K | 0.00% | −784−83.6% | Reduced |
| Sittner & Nelson, LLC | 150 | $70.0K | 0.04% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 143 | $67.0K | 0.05% | +143 | New |
| Archer Investment Corp | 141 | $65.8K | 0.02% | +42+42.4% | Added |
| Umb Bank N A | 137 | $63.0K | 0.00% | +106+341.9% | Added |
| National Bank of Canada | 130 | $61.0K | 0.00% | −15−10.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 125 | $58.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 118 | $55.0K | 0.01% | −11−8.5% | Reduced |
| NuWave Investment Management, LLC | 118 | $55.0K | 0.07% | +118 | New |
| CWM, LLC | 114 | $53.0K | 0.00% | +58+103.6% | Added |
| O'Dell Group, LLC | 105 | $49.0K | 0.01% | +105 | New |
| Altshuler Shaham Ltd | 101 | $47.0K | 0.00% | +101 | New |
| Koshinski Asset Management, Inc. | 84 | $39.2K | 0.00% | +15+21.7% | Added |
| Carmichael Hill & Associates, Inc. | 75 | $35.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 74 | $35.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 72 | $34.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 71 | $33.0K | 0.00% | +7+10.9% | Added |
| Washington Trust Co | 65 | $30.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 53 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 47 | $22.0K | 0.00% | −60−56.1% | Reduced |
| Global Retirement Partners, LLC | 50 | $20.0K | 0.00% | +50 | New |
| Sageworth Trust Co of South Dakota | 38 | $18.0K | 0.03% | −50−56.8% | Reduced |
| Lazard Asset Management LLC | 40 | $18.0K | 0.00% | −11−21.6% | Reduced |
| Covestor Ltd | 33 | $16.0K | 0.01% | −128−79.5% | Reduced |
| Riverview Trust Co | 34 | $16.0K | 0.01% | +34 | New |
| Creative Financial Designs Inc | 30 | $14.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 30 | $14.0K | 0.00% | +1+3.4% | Added |