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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 631 | $260.0K | 0.10% | +631 | New |
| Erste Asset Management GmbH | 600 | $259.8K | 0.01% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 619 | $255.0K | 0.09% | −17−2.7% | Reduced |
| Mather Group, LLC. | 613 | $253.0K | 0.01% | +613 | New |
| Proequities, Inc. | 612 | $252.0K | 0.02% | −81−11.7% | Reduced |
| Vestcor Inc | 611 | $252.0K | 0.01% | −1−0.2% | 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 |
| Diversified Trust Co | 605 | $249.0K | 0.01% | −407−40.2% | Reduced |
| Central Trust Co | 589 | $243.0K | 0.01% | +116+24.5% | Added |
| Cetera Investment Advisers | 584 | $241.0K | 0.00% | −63−9.7% | Reduced |
| Centaurus Financial, Inc. | 565 | $233.0K | 0.02% | +3+0.5% | Added |
| 1832 Asset Management L.P. | 558 | $230.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 568 | $228.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 550 | $227.0K | 0.01% | +3+0.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 542 | $223.0K | 0.15% | +542 | New |
| Ashton Thomas Private Wealth, LLC | 540 | $222.5K | 0.03% | +21+4.0% | Added |
| Wealth Alliance | 540 | $222.0K | 0.04% | +8+1.5% | Added |
| Donoghue Forlines LLC | 531 | $219.0K | 0.08% | −622−53.9% | Reduced |
| Savant Capital, LLC | 527 | $217.0K | 0.01% | +527 | New |
| Hallmark Capital Management Inc | 511 | $211.0K | 0.02% | −3−0.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 508 | $209.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 508 | $209.0K | 0.00% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 504 | $208.0K | 0.04% | +1+0.2% | Added |
| 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 |
| B. Metzler seel. Sohn & Co. AG | 496 | $204.0K | 0.00% | +496 | New |
| Vontobel Holding Ltd. | 492 | $203.0K | 0.00% | −694−58.5% | Reduced |
| Signaturefd, LLC | 493 | $203.0K | 0.01% | +6+1.2% | Added |
| Eqis Capital Management, Inc. | 490 | $201.8K | 0.02% | +490 | New |
| IFP Advisors, Inc | 1,040 | $201.0K | 0.01% | +6+0.6% | Added |
| Matrix Private Capital Group LLC | 486 | $200.0K | 0.14% | +486 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 484 | $199.0K | 0.01% | +350+261.2% | Added |
| Loomis Sayles & Co L P | 477 | $197.0K | 0.00% | −36−7.0% | Reduced |
| American Portfolios Advisors | 403 | $166.0K | 0.01% | −10−2.4% | Reduced |
| NuWave Investment Management, LLC | 381 | $157.0K | 0.18% | +381 | New |
| Ellis Investment Partners, LLC | 348 | $143.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 340 | $140.0K | 0.02% | +92+37.1% | Added |
| Dougherty Wealth Advisers LLC | 324 | $133.0K | 0.26% | 00.0% | Unchanged |
| Umb Bank N A | 282 | $116.0K | 0.00% | +145+105.8% | Added |
| Rockefeller Capital Management L.P. | 272 | $112.0K | 0.00% | −64−19.0% | Reduced |
| Walleye Trading LLC | 257 | $106.0K | 0.00% | −522−67.0% | Reduced |
| Rowland & Co Investment Counsel | 250 | $103.0K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 221 | $91.0K | 0.00% | −4−1.8% | Reduced |
| Wipfli Financial Advisors LLC, | 213 | $88.0K | 0.01% | +213 | New |
| State of Wyoming | 207 | $85.0K | 0.04% | −308−59.8% | Reduced |
| Allworth Financial LP | 205 | $84.0K | 0.00% | +2+1.0% | Added |
| CWM, LLC | 180 | $74.0K | 0.00% | +67+59.3% | Added |
| Steward Partners Investment Advisory, LLC | 172 | $71.0K | 0.00% | −3−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 167 | $69.0K | 0.00% | −12−6.7% | Reduced |
| Logan Capital Management Inc | 167 | $69.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 166 | $68.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 161 | $66.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 154 | $63.0K | 0.00% | −17−9.9% | Reduced |
| Sittner & Nelson, LLC | 150 | $62.0K | 0.04% | 00.0% | Unchanged |
| Ellevest, Inc. | 145 | $60.0K | 0.01% | +96+195.9% | Added |
| Parallel Advisors, LLC | 144 | $59.0K | 0.00% | +4+2.9% | Added |
| Archer Investment Corp | 141 | $58.1K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 135 | $56.0K | 0.02% | −27−16.7% | Reduced |
| National Bank of Canada | 132 | $54.0K | 0.00% | −138−51.1% | Reduced |
| Fifth Third Bancorp | 129 | $53.0K | 0.00% | +4+3.2% | Added |
| Harbour Investments, Inc. | 115 | $46.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 105 | $43.0K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 75 | $32.0K | 0.00% | −17−18.5% | Reduced |
| JFS Wealth Advisors, LLC | 74 | $30.0K | 0.00% | −3−3.9% | Reduced |
| Capital Analysts, LLC | 74 | $30.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 65 | $27.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 57 | $27.0K | 0.00% | +2+3.6% | Added |
| Huntington National Bank | 61 | $25.0K | 0.00% | −7−10.3% | Reduced |
| Eagle Bay Advisors LLC | 57 | $24.0K | 0.01% | +5+9.6% | Added |
| BDO Wealth Advisors, LLC | 55 | $23.0K | 0.00% | +55 | New |
| City Holding Co | 53 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 43 | $17.0K | 0.00% | +4+10.3% | Added |
| Fred Alger Management, LLC | 38 | $16.0K | 0.00% | +38 | New |
| Benjamin Edwards Inc | 37 | $15.0K | 0.00% | +7+23.3% | Added |
| First Horizon Advisors, Inc. | 37 | $14.0K | 0.00% | −20−35.1% | Reduced |
| SRS Capital Advisors, Inc. | 31 | $13.0K | 0.00% | +1+3.3% | Added |
| Creative Financial Designs Inc | 30 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 29 | $12.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 30 | $12.0K | 0.01% | +30 | New |
| Barrett & Company, Inc. | 20 | $12.0K | 0.01% | +20 | New |
| Sageworth Trust Co | 27 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $11.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 27 | $11.0K | 0.00% | +8+42.1% | Added |
| Lindbrook Capital, LLC | 24 | $10.0K | 0.00% | +2+9.1% | Added |
| Sageworth Trust Co of South Dakota | 23 | $9.00K | 0.02% | −15−39.5% | Reduced |
| Covestor Ltd | 22 | $9.00K | 0.01% | −11−33.3% | Reduced |
| Wolff Wiese Magana LLC | 23 | $9.00K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $9.00K | 0.00% | +2+10.5% | Added |
| Earnest Partners LLC | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 19 | $8.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 16 | $7.00K | 0.00% | −9−36.0% | Reduced |
| Almanack Investment Partners, LLC. | 18 | $7.00K | 0.00% | +18 | New |
| Geneos Wealth Management Inc. | 15 | $6.00K | 0.00% | −330−95.7% | Reduced |
| Adirondack Trust Co | 15 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14 | $6.00K | 0.00% | +1+7.7% | Added |
| Private Trust Co NA | 14 | $6.00K | 0.00% | +7+100.0% | Added |
| Hartford Financial Management Inc. | 12 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $5.00K | 0.00% | +12 | New |