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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 1,360 | $560.8K | 0.01% | +645+90.2% | Added |
| Ieq Capital, LLC | 1,363 | $562.0K | 0.02% | +845+163.1% | Added |
| ERn Financial, LLC | 1,364 | $562.0K | 0.14% | +1,364 | New |
| Exchange Traded Concepts, LLC | 1,370 | $564.0K | 0.02% | −215−13.6% | Reduced |
| Advisor Partners II, LLC | 1,377 | $567.0K | 0.04% | +1,377 | New |
| Shelton Capital Management | 1,382 | $569.0K | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,385 | $570.0K | 0.05% | −150−9.8% | Reduced |
| American Trust | 1,389 | $572.0K | 0.05% | −87−5.9% | Reduced |
| Daiwa Securities Group Inc. | 1,399 | $576.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 1,411 | $581.0K | 0.04% | −315−18.3% | Reduced |
| Mercer Global Advisors Inc | 1,418 | $584.0K | 0.00% | +220+18.4% | Added |
| Tower Research Capital LLC (TRC) | 1,453 | $598.0K | 0.01% | −410−22.0% | Reduced |
| MML Investors Services, LLC | 1,458 | $601.0K | 0.00% | +271+22.8% | Added |
| Cantor Fitzgerald, L. P. | 1,488 | $613.0K | 0.01% | −65−4.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,483 | $616.0K | 0.16% | +7+0.5% | Added |
| Sunbelt Securities, Inc. | 1,500 | $618.0K | 0.13% | +33+2.2% | Added |
| Veritable, L.P. | 1,508 | $621.0K | 0.01% | −30−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,511 | $622.5K | 0.01% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 1,528 | $630.0K | 0.01% | −349−18.6% | Reduced |
| Quantitative Investment Management, LLC | 1,539 | $634.0K | 0.11% | +1,539 | New |
| Centiva Capital, LP | 1,556 | $641.0K | 0.05% | +1,556 | New |
| Tradition Wealth Management, LLC | 1,564 | $644.0K | 0.10% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,580 | $651.0K | 0.01% | +16+1.0% | Added |
| FORA Capital, LLC | 1,596 | $658.0K | 0.13% | +1,596 | New |
| Cavalier Investments, LLC | 1,610 | $663.0K | 0.24% | −488−23.3% | Reduced |
| Snowden Capital Advisors LLC | 1,619 | $667.0K | 0.03% | −243−13.1% | Reduced |
| Pearl River Capital, LLC | 1,643 | $677.0K | 0.13% | −86−5.0% | Reduced |
| Verdence Capital Advisors LLC | 1,687 | $695.0K | 0.10% | +747+79.5% | Added |
| The PNC Financial Services Group, Inc. | 1,689 | $696.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,725 | $711.0K | 0.08% | −72−4.0% | Reduced |
| Aspen Investment Management Inc | 1,735 | $715.0K | 0.48% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 1,740 | $717.0K | 0.02% | −54−3.0% | Reduced |
| Mariner, LLC | 1,775 | $731.0K | 0.00% | +1,775 | New |
| Citadel Advisors LLC | 1,798 | $741.0K | 0.00% | −163,910−98.9% | Reduced |
| Roundview Capital LLC | 1,805 | $744.0K | 0.09% | +25+1.4% | Added |
| LMCG Investments, LLC | 1,826 | $752.0K | 0.05% | −8−0.4% | Reduced |
| Field & Main Bank | 1,828 | $753.0K | 0.51% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 1,840 | $758.0K | 0.19% | −320−14.8% | Reduced |
| Creative Planning | 1,850 | $762.0K | 0.00% | −864−31.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,863 | $768.0K | 0.00% | −105−5.3% | Reduced |
| Lazard Asset Management LLC | 1,896 | $780.0K | 0.00% | +1,817+2,300.0% | Added |
| KLK Capital Management LLC | 1,946 | $801.0K | 1.06% | +1,946 | New |
| Accretive Wealth Partners, LLC | 1,962 | $808.0K | 0.62% | −67−3.3% | Reduced |
| First Hawaiian Bank | 1,971 | $812.0K | 0.03% | −9−0.5% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $824.0K | 0.08% | +2,000 | New |
| Assenagon Asset Management S.A. | 2,045 | $843.0K | 0.00% | −1,597−43.8% | Reduced |
| Clarkston Capital Partners, LLC | 2,050 | $845.0K | 0.02% | −250−10.9% | Reduced |
| Blair William & Co | 2,080 | $857.0K | 0.00% | +33+1.6% | Added |
| Tocqueville Asset Management L.P. | 2,105 | $867.0K | 0.02% | +329+18.5% | Added |
| Wetherby Asset Management Inc | 2,116 | $872.0K | 0.06% | +84+4.1% | Added |
| Advisory Services Network, LLC | 2,131 | $878.0K | 0.03% | +56+2.7% | Added |
| Heron Financial Group, LLC | 2,147 | $885.0K | 0.55% | +10+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,147 | $885.0K | 0.06% | +68+3.3% | Added |
| Norinchukin Bank, The | 2,150 | $886.0K | 0.02% | +440+25.7% | Added |
| Intech Investment Management LLC | 2,158 | $889.1K | 0.01% | −46−2.1% | Reduced |
| ProShare Advisors LLC | 2,163 | $891.0K | 0.00% | −230−9.6% | Reduced |
| Coastline Trust Co | 2,165 | $892.0K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,172 | $895.0K | 0.01% | +2,172 | New |
| Main Street Research LLC | 2,188 | $901.0K | 0.20% | +37+1.7% | Added |
| Colony Group LLC | 2,189 | $902.0K | 0.02% | −63−2.8% | Reduced |
| Fiera Capital Corp | 2,210 | $911.0K | 0.00% | −348−13.6% | Reduced |
| Winton Group Ltd | 2,226 | $917.0K | 0.06% | −4,797−68.3% | Reduced |
| Bank of Nova Scotia | 2,234 | $920.0K | 0.00% | −88−3.8% | Reduced |
| Westpac Banking Corp | 2,244 | $924.5K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,299 | $947.0K | 0.01% | +2,299 | New |
| Securian Asset Management, Inc | 2,306 | $950.0K | 0.03% | −139−5.7% | Reduced |
| Gotham Asset Management, LLC | 2,431 | $1.00M | 0.03% | −2,521−50.9% | Reduced |
| MAI Capital Management | 2,441 | $1.01M | 0.02% | +2,441 | New |
| TrimTabs Asset Management, LLC | 2,465 | $1.01M | 0.70% | −180−6.8% | Reduced |
| Atria Investments LLC | 2,536 | $1.04M | 0.02% | +2,536 | New |
| British Columbia Investment Management Corp | 2,579 | $1.06M | 0.01% | −473−15.5% | Reduced |
| Gladius Capital Management LP | 2,707 | $1.12M | 0.19% | +547+25.3% | Added |
| FDx Advisors, Inc. | 2,710 | $1.12M | 0.05% | +380+16.3% | Added |
| JustInvest LLC | 2,763 | $1.14M | 0.05% | +188+7.3% | Added |
| Algert Global LLC | 2,838 | $1.17M | 0.07% | −1,694−37.4% | Reduced |
| Banque Cantonale Vaudoise | 2,907 | $1.20M | 0.07% | −1,100−27.5% | Reduced |
| Voloridge Investment Management, LLC | 2,941 | $1.21M | 0.01% | +2,941 | New |
| Nissay Asset Management Corp | 2,944 | $1.21M | 0.01% | +79+2.8% | Added |
| Quantinno Capital Management LP | 2,975 | $1.23M | 0.16% | −252−7.8% | Reduced |
| Stephens Inc | 2,985 | $1.23M | 0.03% | +265+9.7% | Added |
| Standard Life Aberdeen plc | 2,991 | $1.23M | 0.00% | +240+8.7% | Added |
| Freemont Management S.A. | 3,000 | $1.24M | 0.23% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 3,021 | $1.25M | 0.26% | +3,021 | New |
| Sawyer & Company, Inc | 3,052 | $1.26M | 0.69% | +132+4.5% | Added |
| TD Private Client Wealth LLC | 3,055 | $1.26M | 0.06% | −109−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,092 | $1.27M | 0.13% | +3,092 | New |
| NewEdge Wealth, LLC | 3,154 | $1.30M | 0.06% | +127+4.2% | Added |
| CWM Advisors, LLC | 3,155 | $1.30M | 0.18% | +2,631+502.1% | Added |
| AdvisorShares Investments LLC | 3,185 | $1.31M | 0.35% | 00.0% | Unchanged |
| AGF Investments LLC | 3,340 | $1.38M | 0.13% | +853+34.3% | Added |
| Storebrand Asset Management AS | 3,375 | $1.39M | 0.01% | +1,200+55.2% | Added |
| Bessemer Group Inc | 3,427 | $1.41M | 0.00% | −15−0.4% | Reduced |
| Ameritas Advisory Services, LLC | 3,646 | $1.50M | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,647 | $1.50M | 0.04% | −693−16.0% | Reduced |
| Crossmark Global Holdings, Inc. | 3,660 | $1.51M | 0.04% | −114−3.0% | Reduced |
| LPL Financial LLC | 3,669 | $1.51M | 0.00% | −939−20.4% | Reduced |
| Guggenheim Capital LLC | 3,674 | $1.51M | 0.01% | −238−6.1% | Reduced |
| Candriam Luxembourg S.C.A. | 3,678 | $1.51M | 0.01% | +2,134+138.2% | Added |
| Ritholtz Wealth Management | 3,875 | $1.60M | 0.08% | +1,881+94.3% | Added |
| Achmea Investment Management B.V. | 3,892 | $1.60M | 0.06% | −499−11.4% | Reduced |