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, Q2 2022
Institutional positions in Fair Isaac Corp as of Jun 30, 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
- 512
- −25 vs. Q1 2022
- Shares held
- 21.8M
- −100.8K (−0.5%) vs. Q1 2022
- Total value
- $8.76B
- −$1.47B (−14.4%) vs. Q1 2022
- New holders
- 48
- 180 more added
- Sold out
- 73
- 196 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristides Capital LLC | 499 | $200.0K | 0.16% | +499 | New |
| Equitable Trust Co | 501 | $201.0K | 0.01% | +501 | New |
| Pegasus Partners Ltd. | 503 | $202.0K | 0.04% | −171−25.4% | Reduced |
| First Manhattan Co | 508 | $203.0K | 0.00% | −50−9.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 508 | $204.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 511 | $205.0K | 0.02% | +53+11.6% | Added |
| Hallmark Capital Management Inc | 514 | $206.0K | 0.02% | −161−23.9% | Reduced |
| Loomis Sayles & Co L P | 513 | $206.0K | 0.00% | −7−1.3% | Reduced |
| State of Wyoming | 515 | $206.0K | 0.13% | +253+96.6% | Added |
| Man Group plc | – | $208.0K | 0.00% | – | – |
| Ieq Capital, LLC | 518 | $208.0K | 0.01% | −41−7.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 519 | $208.1K | 0.02% | +2+0.4% | Added |
| CWM Advisors, LLC | 524 | $210.0K | 0.03% | +20+4.0% | Added |
| Wealth Alliance | 532 | $213.0K | 0.04% | +532 | New |
| Toroso Investments, LLC | 547 | $219.0K | 0.01% | −534−49.4% | Reduced |
| Keebeck Alpha, LP | 546 | $219.0K | 0.10% | −416−43.2% | Reduced |
| Security Asset Management | 559 | $224.0K | 0.12% | −6,591−92.2% | Reduced |
| 1832 Asset Management L.P. | 558 | $224.0K | 0.00% | +230+70.1% | Added |
| Centaurus Financial, Inc. | 562 | $225.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 568 | $228.0K | 0.02% | +568 | New |
| SG Americas Securities, LLC | 570 | $229.0K | 0.00% | −16,776−96.7% | Reduced |
| Erste Asset Management GmbH | 600 | $240.8K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 610 | $245.0K | 0.01% | −390−39.0% | Reduced |
| Vestcor Inc | 612 | $245.0K | 0.01% | +179+41.3% | Added |
| Davenport & Co LLC | 630 | $253.0K | 0.00% | +1+0.2% | Added |
| Magnus Financial Group LLC | 631 | $253.0K | 0.05% | +22+3.6% | Added |
| Ifrah Financial Services, Inc. | 636 | $255.0K | 0.08% | −8−1.2% | Reduced |
| Motley Fool Asset Management LLC | 620 | $255.0K | 0.02% | +20+3.3% | Added |
| Ascent Group, LLC | 554 | $256.0K | 0.03% | +554 | New |
| Qtron Investments LLC | 642 | $257.0K | 0.06% | −1,054−62.1% | Reduced |
| Cetera Investment Advisers | 647 | $259.0K | 0.00% | −1,436−68.9% | Reduced |
| Captrust Financial Advisors | 649 | $260.0K | 0.00% | +51+8.5% | Added |
| Bayesian Capital Management, LP | 651 | $261.0K | 0.05% | −1,743−72.8% | Reduced |
| Park Avenue Securities LLC | 651 | $261.0K | 0.01% | −1,099−62.8% | Reduced |
| Silvercrest Asset Management Group LLC | 650 | $261.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 661 | $265.0K | 0.01% | −13−1.9% | Reduced |
| Mission Wealth Management, LP | 676 | $271.0K | 0.01% | +1+0.1% | Added |
| Integrated Wealth Concepts LLC | 686 | $275.0K | 0.01% | +186+37.2% | Added |
| Proequities, Inc. | 693 | $278.0K | 0.02% | −1,296−65.2% | Reduced |
| WestHill Financial Advisors, Inc. | 695 | $279.0K | 0.09% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 701 | $281.0K | 0.04% | −11−1.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 701 | $281.0K | 0.00% | +701 | New |
| First Heartland Consultants, Inc. | 713 | $285.0K | 0.04% | −10−1.4% | Reduced |
| Pathstone Family Office, LLC | 715 | $286.3K | 0.01% | +109+18.0% | Added |
| Institute for Wealth Management, LLC. | 716 | $287.0K | 0.06% | +26+3.8% | Added |
| GW Henssler & Associates Ltd | 719 | $288.0K | 0.02% | +719 | New |
| Wealthfront Advisers LLC | 721 | $289.0K | 0.00% | −269−27.2% | Reduced |
| CAPROCK Group, Inc. | 721 | $289.0K | 0.03% | +246+51.8% | Added |
| Harbor Investment Advisory, LLC | 724 | $290.0K | 0.05% | +90+14.2% | Added |
| Alps Advisors Inc | 725 | $291.0K | 0.00% | −7−1.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 742 | $297.0K | 0.04% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 750 | $301.0K | 0.18% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 763 | $306.0K | 0.01% | −23−2.9% | Reduced |
| EverSource Wealth Advisors, LLC | 766 | $307.0K | 0.08% | +20+2.7% | Added |
| Ycg, LLC | 769 | $308.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 779 | $312.0K | 0.01% | +779 | New |
| Globeflex Capital L P | 806 | $323.0K | 0.08% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 805 | $323.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 833 | $334.0K | 0.00% | +234+39.1% | Added |
| Lido Advisors, LLC | 874 | $350.0K | 0.01% | −312−26.3% | Reduced |
| Bond & Devick Financial Network, Inc. | 880 | $353.0K | 0.31% | 00.0% | Unchanged |
| LVW Advisors, LLC | 881 | $353.0K | 0.07% | +35+4.1% | Added |
| Advisor OS, LLC | 917 | $368.0K | 0.11% | +59+6.9% | Added |
| National Pension Service | 921 | $369.0K | 0.00% | +117+14.6% | Added |
| Quintet Private Bank (Europe) S.A. | 468 | $372.2K | 0.02% | +468 | New |
| Hartford Investment Management Co | 936 | $375.0K | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 941 | $377.0K | 0.00% | −117−11.1% | Reduced |
| Verdence Capital Advisors LLC | 940 | $377.0K | 0.05% | +940 | New |
| Symmetry Partners, LLC | 946 | $379.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 968 | $388.0K | 0.01% | +4+0.4% | Added |
| Heritage Wealth Management, LLC | 993 | $398.1K | 0.13% | +64+6.9% | Added |
| E. Ohman J:or Asset Management AB | 1,000 | $400.9K | 0.02% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 1,000 | $401.0K | 0.10% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 1,012 | $406.0K | 0.08% | 00.0% | Unchanged |
| Diversified Trust Co | 1,012 | $406.0K | 0.02% | +272+36.8% | Added |
| Advisor Partners LLC | 1,020 | $409.0K | 0.03% | +330+47.8% | Added |
| Trexquant Investment LP | 1,051 | $421.0K | 0.02% | −2,922−73.5% | Reduced |
| Paloma Partners Management Co | 1,050 | $421.0K | 0.04% | −1,557−59.7% | Reduced |
| ExodusPoint Capital Management, LP | 1,054 | $423.0K | 0.01% | +1,054 | New |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $425.0K | 0.04% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 1,078 | $432.0K | 0.05% | +13+1.2% | Added |
| Suncoast Equity Management | 1,080 | $433.0K | 0.08% | +25+2.4% | Added |
| CIBC Asset Management Inc | 1,090 | $437.0K | 0.00% | −79−6.8% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,089 | $437.0K | 0.30% | +193+21.5% | Added |
| Coldstream Capital Management Inc | 1,099 | $441.0K | 0.02% | −17−1.5% | Reduced |
| Profund Advisors LLC | 1,121 | $449.0K | 0.03% | −323−22.4% | Reduced |
| Quadrature Capital Ltd | 1,119 | $449.0K | 0.02% | +1,119 | New |
| Allstate Corp | 1,147 | $460.0K | 0.01% | −216−15.8% | Reduced |
| Two Sigma Investments, LP | 1,150 | $461.0K | 0.00% | −12,344−91.5% | Reduced |
| Donoghue Forlines LLC | 1,153 | $462.0K | 0.12% | −860−42.7% | Reduced |
| Wedbush Securities Inc | 1,156 | $463.0K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 1,155 | $463.0K | 0.00% | +39+3.5% | Added |
| Vontobel Holding Ltd. | 1,186 | $475.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,187 | $476.0K | 0.00% | −3,858−76.5% | Reduced |
| Mercer Global Advisors Inc | 1,198 | $480.0K | 0.00% | −29−2.4% | Reduced |
| Hantz Financial Services, Inc. | 1,201 | $481.0K | 0.02% | +488+68.4% | Added |
| Wedge Capital Management L L P | 1,334 | $535.0K | 0.01% | +98+7.9% | Added |
| Ipswich Investment Management Co., Inc. | 1,345 | $539.0K | 0.16% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,358 | $544.0K | 0.00% | −54,251−97.6% | Reduced |
| Shelton Capital Management | 1,382 | $554.0K | 0.02% | 00.0% | Unchanged |