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, Q3 2022
Institutional positions in Fair Isaac Corp as of Sep 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
- 530
- +26 vs. Q2 2022
- Shares held
- 22.1M
- +292.5K (+1.3%) vs. Q2 2022
- Total value
- $9.14B
- +$383.5M (+4.4%) vs. Q2 2022
- New holders
- 73
- 161 more added
- Sold out
- 47
- 209 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 492 | $203.0K | 0.00% | −694−58.5% | Reduced |
| Signaturefd, LLC | 493 | $203.0K | 0.01% | +6+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 496 | $204.0K | 0.00% | +496 | New |
| Prudential PLC | 502 | $207.0K | 0.00% | −4,434−89.8% | Reduced |
| Ariel Investments, LLC | 503 | $207.0K | 0.00% | +17+3.5% | Added |
| Sawtooth Solutions, LLC | 503 | $207.0K | 0.03% | +503 | New |
| Pegasus Partners Ltd. | 504 | $208.0K | 0.04% | +1+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 508 | $209.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 508 | $209.0K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 511 | $211.0K | 0.02% | −3−0.6% | Reduced |
| Savant Capital, LLC | 527 | $217.0K | 0.01% | +527 | New |
| Donoghue Forlines LLC | 531 | $219.0K | 0.08% | −622−53.9% | Reduced |
| Wealth Alliance | 540 | $222.0K | 0.04% | +8+1.5% | Added |
| Ashton Thomas Private Wealth, LLC | 540 | $222.5K | 0.03% | +21+4.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 542 | $223.0K | 0.15% | +542 | New |
| Toroso Investments, LLC | 550 | $227.0K | 0.01% | +3+0.5% | Added |
| Corient Capital Partners, LLC | 568 | $228.0K | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 558 | $230.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 565 | $233.0K | 0.02% | +3+0.5% | Added |
| Cetera Investment Advisers | 584 | $241.0K | 0.00% | −63−9.7% | Reduced |
| Central Trust Co | 589 | $243.0K | 0.01% | +116+24.5% | Added |
| Diversified Trust Co | 605 | $249.0K | 0.01% | −407−40.2% | Reduced |
| Motley Fool Asset Management LLC | 607 | $250.0K | 0.02% | −13−2.1% | Reduced |
| Cerity Partners LLC | 606 | $250.0K | 0.00% | +606 | New |
| Proequities, Inc. | 612 | $252.0K | 0.02% | −81−11.7% | Reduced |
| Vestcor Inc | 611 | $252.0K | 0.01% | −1−0.2% | Reduced |
| Mather Group, LLC. | 613 | $253.0K | 0.01% | +613 | New |
| Ifrah Financial Services, Inc. | 619 | $255.0K | 0.09% | −17−2.7% | Reduced |
| Erste Asset Management GmbH | 600 | $259.8K | 0.01% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 631 | $260.0K | 0.05% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 631 | $260.0K | 0.10% | +631 | New |
| Connecticut Wealth Management, LLC | 644 | $265.0K | 0.02% | +644 | New |
| Silvercrest Asset Management Group LLC | 650 | $268.0K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 678 | $279.0K | 0.02% | +2+0.3% | Added |
| First Heartland Consultants, Inc. | 683 | $281.0K | 0.05% | −30−4.2% | Reduced |
| WestHill Financial Advisors, Inc. | 695 | $286.0K | 0.10% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 700 | $288.0K | 0.00% | −900−56.3% | Reduced |
| Integrated Wealth Concepts LLC | 700 | $288.0K | 0.01% | +14+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 704 | $290.0K | 0.00% | +704 | New |
| Wealthfront Advisers LLC | 709 | $292.0K | 0.00% | −12−1.7% | Reduced |
| Institute for Wealth Management, LLC. | 716 | $295.0K | 0.07% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 721 | $297.0K | 0.03% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 726 | $299.0K | 0.04% | −352−32.7% | Reduced |
| Desjardins Global Asset Management Inc. | 726 | $299.0K | 0.04% | +25+3.6% | Added |
| Interchange Capital Partners, LLC | 729 | $300.0K | 0.33% | +729 | New |
| Foundry Partners, LLC | 733 | $302.0K | 0.02% | +733 | New |
| SG Americas Securities, LLC | 739 | $304.0K | 0.00% | +169+29.6% | Added |
| Redpoint Investment Management Pty Ltd | 742 | $306.0K | 0.05% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 745 | $307.0K | 0.09% | +745 | New |
| Financial Network Wealth Management LLC | 752 | $310.0K | 0.19% | +2+0.3% | Added |
| Echo Street Capital Management LLC | 757 | $312.0K | 0.00% | −687−47.6% | Reduced |
| TownSquare Capital, LLC | 759 | $313.0K | 0.01% | −4−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 759 | $313.0K | 0.01% | +759 | New |
| Ycg, LLC | 769 | $317.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 803 | $331.0K | 0.03% | +803 | New |
| Globeflex Capital L P | 806 | $332.0K | 0.06% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 808 | $333.0K | 0.08% | +42+5.5% | Added |
| Harbor Investment Advisory, LLC | 809 | $333.0K | 0.05% | +85+11.7% | Added |
| GW Henssler & Associates Ltd | 824 | $339.0K | 0.03% | +105+14.6% | Added |
| Boston Private Wealth LLC | 829 | $342.0K | 0.00% | +829 | New |
| Private Advisor Group, LLC | 845 | $348.0K | 0.00% | +845 | New |
| ExodusPoint Capital Management, LP | 846 | $349.0K | 0.00% | −208−19.7% | Reduced |
| Two Sigma Securities, LLC | 848 | $349.0K | 0.05% | +848 | New |
| Mackenzie Financial Corp | 853 | $351.0K | 0.00% | +20+2.4% | Added |
| Davenport & Co LLC | 863 | $356.0K | 0.00% | +233+37.0% | Added |
| Lido Advisors, LLC | 881 | $362.0K | 0.01% | +7+0.8% | Added |
| Bond & Devick Financial Network, Inc. | 880 | $363.0K | 0.30% | 00.0% | Unchanged |
| LVW Advisors, LLC | 901 | $371.0K | 0.08% | +20+2.3% | Added |
| V Wealth Advisors LLC | 911 | $375.0K | 0.08% | +911 | New |
| Impax Asset Management Group plc | 921 | $379.0K | 0.00% | −20−2.1% | Reduced |
| Raymond James Trust N.A. | 924 | $380.0K | 0.01% | −44−4.5% | Reduced |
| Captrust Financial Advisors | 921 | $380.0K | 0.00% | +272+41.9% | Added |
| Twin Tree Management, LP | 938 | $386.0K | 0.01% | −1,910−67.1% | Reduced |
| Seeyond | 946 | $389.0K | 0.05% | −528−35.8% | Reduced |
| Symmetry Partners, LLC | 946 | $390.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 950 | $391.0K | 0.00% | −200−17.4% | Reduced |
| Suncoast Equity Management | 950 | $391.0K | 0.08% | −130−12.0% | Reduced |
| Advisor OS, LLC | 948 | $391.0K | 0.12% | +31+3.4% | Added |
| National Pension Service | 921 | $391.3K | 0.00% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 1,000 | $412.0K | 0.11% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,000 | $412.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,015 | $418.0K | 0.13% | +22+2.2% | Added |
| Profund Advisors LLC | 1,017 | $419.0K | 0.03% | −104−9.3% | Reduced |
| Summit Creek Advisors LLC | 1,033 | $426.0K | 0.06% | −742−41.8% | Reduced |
| Wedbush Securities Inc | 1,044 | $430.0K | 0.02% | −112−9.7% | Reduced |
| Ascent Group, LLC | 899 | $430.0K | 0.05% | +345+62.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $437.0K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,090 | $449.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 1,105 | $455.0K | 0.01% | −229−17.2% | Reduced |
| Qtron Investments LLC | 1,127 | $464.0K | 0.12% | +485+75.5% | Added |
| Allstate Corp | 1,142 | $471.0K | 0.01% | −5−0.4% | Reduced |
| KBC Group NV | 1,148 | $473.0K | 0.00% | −7−0.6% | Reduced |
| Hantz Financial Services, Inc. | 1,156 | $476.0K | 0.02% | −45−3.7% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,174 | $484.0K | 0.36% | +85+7.8% | Added |
| Hartford Investment Management Co | 1,191 | $491.0K | 0.02% | +255+27.2% | Added |
| One Wealth Advisors, LLC | 1,201 | $495.0K | 0.16% | +1,201 | New |
| Schroder Investment Management Group | 1,219 | $502.0K | 0.00% | −1,773−59.3% | Reduced |
| Pacer Advisors, Inc. | 1,242 | $512.0K | 0.00% | +1,242 | New |
| Ipswich Investment Management Co., Inc. | 1,325 | $546.0K | 0.17% | −20−1.5% | Reduced |
| Panagora Asset Management Inc | 1,329 | $548.0K | 0.00% | −29−2.1% | Reduced |