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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 1,725 | $711.0K | 0.08% | −72−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,689 | $696.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 1,687 | $695.0K | 0.10% | +747+79.5% | Added |
| Pearl River Capital, LLC | 1,643 | $677.0K | 0.13% | −86−5.0% | Reduced |
| Snowden Capital Advisors LLC | 1,619 | $667.0K | 0.03% | −243−13.1% | Reduced |
| Cavalier Investments, LLC | 1,610 | $663.0K | 0.24% | −488−23.3% | Reduced |
| FORA Capital, LLC | 1,596 | $658.0K | 0.13% | +1,596 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,580 | $651.0K | 0.01% | +16+1.0% | Added |
| Tradition Wealth Management, LLC | 1,564 | $644.0K | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,556 | $641.0K | 0.05% | +1,556 | New |
| Quantitative Investment Management, LLC | 1,539 | $634.0K | 0.11% | +1,539 | New |
| Thornburg Investment Management Inc | 1,528 | $630.0K | 0.01% | −349−18.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,511 | $622.5K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 1,508 | $621.0K | 0.01% | −30−2.0% | Reduced |
| Sunbelt Securities, Inc. | 1,500 | $618.0K | 0.13% | +33+2.2% | Added |
| OPSEU Pension Plan Trust Fund | 1,483 | $616.0K | 0.16% | +7+0.5% | Added |
| Cantor Fitzgerald, L. P. | 1,488 | $613.0K | 0.01% | −65−4.2% | Reduced |
| MML Investors Services, LLC | 1,458 | $601.0K | 0.00% | +271+22.8% | Added |
| Tower Research Capital LLC (TRC) | 1,453 | $598.0K | 0.01% | −410−22.0% | Reduced |
| Mercer Global Advisors Inc | 1,418 | $584.0K | 0.00% | +220+18.4% | Added |
| AlphaCrest Capital Management LLC | 1,411 | $581.0K | 0.04% | −315−18.3% | Reduced |
| Daiwa Securities Group Inc. | 1,399 | $576.0K | 0.00% | 00.0% | Unchanged |
| American Trust | 1,389 | $572.0K | 0.05% | −87−5.9% | Reduced |
| Hillsdale Investment Management Inc. | 1,385 | $570.0K | 0.05% | −150−9.8% | Reduced |
| Shelton Capital Management | 1,382 | $569.0K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,377 | $567.0K | 0.04% | +1,377 | New |
| Exchange Traded Concepts, LLC | 1,370 | $564.0K | 0.02% | −215−13.6% | Reduced |
| 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 |
| Pathstone Family Office, LLC | 1,360 | $560.8K | 0.01% | +645+90.2% | Added |
| Panagora Asset Management Inc | 1,329 | $548.0K | 0.00% | −29−2.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,325 | $546.0K | 0.17% | −20−1.5% | Reduced |
| Pacer Advisors, Inc. | 1,242 | $512.0K | 0.00% | +1,242 | New |
| Schroder Investment Management Group | 1,219 | $502.0K | 0.00% | −1,773−59.3% | Reduced |
| One Wealth Advisors, LLC | 1,201 | $495.0K | 0.16% | +1,201 | New |
| Hartford Investment Management Co | 1,191 | $491.0K | 0.02% | +255+27.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,174 | $484.0K | 0.36% | +85+7.8% | Added |
| Hantz Financial Services, Inc. | 1,156 | $476.0K | 0.02% | −45−3.7% | Reduced |
| KBC Group NV | 1,148 | $473.0K | 0.00% | −7−0.6% | Reduced |
| Allstate Corp | 1,142 | $471.0K | 0.01% | −5−0.4% | Reduced |
| Qtron Investments LLC | 1,127 | $464.0K | 0.12% | +485+75.5% | Added |
| Wedge Capital Management L L P | 1,105 | $455.0K | 0.01% | −229−17.2% | Reduced |
| CIBC Asset Management Inc | 1,090 | $449.0K | 0.00% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $437.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Summit Creek Advisors LLC | 1,033 | $426.0K | 0.06% | −742−41.8% | Reduced |
| Profund Advisors LLC | 1,017 | $419.0K | 0.03% | −104−9.3% | Reduced |
| Heritage Wealth Management, LLC | 1,015 | $418.0K | 0.13% | +22+2.2% | Added |
| E. Ohman J:or Asset Management AB | 1,000 | $412.0K | 0.02% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 1,000 | $412.0K | 0.11% | 00.0% | Unchanged |
| National Pension Service | 921 | $391.3K | 0.00% | 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 |
| Symmetry Partners, LLC | 946 | $390.0K | 0.03% | 00.0% | Unchanged |
| Seeyond | 946 | $389.0K | 0.05% | −528−35.8% | Reduced |
| Twin Tree Management, LP | 938 | $386.0K | 0.01% | −1,910−67.1% | 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 |
| Impax Asset Management Group plc | 921 | $379.0K | 0.00% | −20−2.1% | Reduced |
| V Wealth Advisors LLC | 911 | $375.0K | 0.08% | +911 | New |
| LVW Advisors, LLC | 901 | $371.0K | 0.08% | +20+2.3% | Added |
| Bond & Devick Financial Network, Inc. | 880 | $363.0K | 0.30% | 00.0% | Unchanged |
| Lido Advisors, LLC | 881 | $362.0K | 0.01% | +7+0.8% | Added |
| Davenport & Co LLC | 863 | $356.0K | 0.00% | +233+37.0% | Added |
| Mackenzie Financial Corp | 853 | $351.0K | 0.00% | +20+2.4% | Added |
| ExodusPoint Capital Management, LP | 846 | $349.0K | 0.00% | −208−19.7% | Reduced |
| Two Sigma Securities, LLC | 848 | $349.0K | 0.05% | +848 | New |
| Private Advisor Group, LLC | 845 | $348.0K | 0.00% | +845 | New |
| Boston Private Wealth LLC | 829 | $342.0K | 0.00% | +829 | New |
| GW Henssler & Associates Ltd | 824 | $339.0K | 0.03% | +105+14.6% | Added |
| 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 |
| Globeflex Capital L P | 806 | $332.0K | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 803 | $331.0K | 0.03% | +803 | New |
| Ycg, LLC | 769 | $317.0K | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 759 | $313.0K | 0.01% | −4−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 759 | $313.0K | 0.01% | +759 | New |
| Echo Street Capital Management LLC | 757 | $312.0K | 0.00% | −687−47.6% | Reduced |
| Financial Network Wealth Management LLC | 752 | $310.0K | 0.19% | +2+0.3% | Added |
| D'Orazio & Associates, Inc. | 745 | $307.0K | 0.09% | +745 | New |
| Redpoint Investment Management Pty Ltd | 742 | $306.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 739 | $304.0K | 0.00% | +169+29.6% | Added |
| Foundry Partners, LLC | 733 | $302.0K | 0.02% | +733 | New |
| Interchange Capital Partners, LLC | 729 | $300.0K | 0.33% | +729 | New |
| 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 |
| CAPROCK Group, Inc. | 721 | $297.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 716 | $295.0K | 0.07% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 709 | $292.0K | 0.00% | −12−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 704 | $290.0K | 0.00% | +704 | New |
| 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 |
| WestHill Financial Advisors, Inc. | 695 | $286.0K | 0.10% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 683 | $281.0K | 0.05% | −30−4.2% | Reduced |
| Mission Wealth Management, LP | 678 | $279.0K | 0.02% | +2+0.3% | Added |
| Silvercrest Asset Management Group LLC | 650 | $268.0K | 0.00% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 644 | $265.0K | 0.02% | +644 | New |
| Magnus Financial Group LLC | 631 | $260.0K | 0.05% | 00.0% | Unchanged |