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, Q4 2022
Institutional positions in Fair Isaac Corp as of Dec 31, 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
- 578
- +55 vs. Q3 2022
- Shares held
- 21.8M
- −219.0K (−1.0%) vs. Q3 2022
- Total value
- $13.0B
- +$3.88B (+42.6%) vs. Q3 2022
- New holders
- 97
- 172 more added
- Sold out
- 42
- 221 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 324 | $193.9K | 0.32% | 00.0% | Unchanged |
| Umb Bank N A | 324 | $194.0K | 0.00% | +42+14.9% | Added |
| Tiemann Investment Advisors, LLC | 327 | $195.7K | 0.11% | +327 | New |
| 1st Source Bank | 338 | $202.3K | 0.01% | +338 | New |
| Veriti Management LLC | 338 | $202.3K | 0.03% | +338 | New |
| Pegasus Partners Ltd. | 342 | $204.7K | 0.03% | −162−32.1% | Reduced |
| Private Advisor Group, LLC | 510 | $204.8K | 0.01% | −335−39.6% | Reduced |
| Ellis Investment Partners, LLC | 348 | $208.3K | 0.06% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 354 | $212.0K | 0.05% | +354 | New |
| Aptus Capital Advisors, LLC | 355 | $212.5K | 0.01% | +355 | New |
| Guardian Wealth Advisors, LLC | 355 | $212.5K | 0.04% | +355 | New |
| Capital Asset Advisory Services LLC | 340 | $226.3K | 0.02% | −386−53.2% | Reduced |
| Donoghue Forlines LLC | 378 | $226.3K | 0.08% | −153−28.8% | Reduced |
| Kula Investments, LLC | 378 | $226.3K | 0.08% | +378 | New |
| Lincoln National Corp | 380 | $227.5K | 0.01% | +380 | New |
| Claret Asset Management Corp | 383 | $229.0K | 0.05% | +383 | New |
| Affinity Wealth Management LLC | 388 | $232.2K | 0.06% | +388 | New |
| Fort, L.P. | 389 | $232.8K | 0.35% | +389 | New |
| Wealthcare Advisory Partners LLC | 390 | $233.4K | 0.01% | +390 | New |
| Fort Pitt Capital Group, LLC | 397 | $237.6K | 0.01% | +397 | New |
| Gallacher Capital Management LLC | 400 | $239.4K | 0.14% | +400 | New |
| Advus Financial Partners, LLC | 407 | $243.6K | 0.11% | +407 | New |
| Park Avenue Securities LLC | 408 | $244.0K | 0.00% | +408 | New |
| Greenleaf Trust | 414 | $248.0K | 0.00% | +414 | New |
| Gallagher Benefit Services, Inc. | 415 | $248.4K | 0.05% | +415 | New |
| F3Logic, LLC | 415 | $248.4K | 0.05% | +415 | New |
| Hallmark Capital Management Inc | 422 | $252.6K | 0.02% | −89−17.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 435 | $260.0K | 0.00% | +435 | New |
| Teza Capital Management LLC | 436 | $261.0K | 0.05% | +436 | New |
| Alpha Cubed Investments, LLC | 443 | $265.2K | 0.02% | +443 | New |
| Ariel Investments, LLC | 446 | $267.0K | 0.00% | −57−11.3% | Reduced |
| Ethic Inc. | 446 | $267.0K | 0.01% | +446 | New |
| Quadrant Capital Group LLC | 462 | $276.5K | 0.03% | +122+35.9% | Added |
| Signaturefd, LLC | 472 | $282.5K | 0.01% | −21−4.3% | Reduced |
| Alterna Wealth Management, Inc | 480 | $287.3K | 0.32% | +480 | New |
| Inceptionr LLC | 481 | $287.9K | 0.15% | +481 | New |
| Westmount Partners, LLC | 484 | $289.7K | 0.15% | +484 | New |
| Matrix Private Capital Group LLC | 486 | $290.6K | 0.19% | 00.0% | Unchanged |
| Central Trust Co | 496 | $296.9K | 0.01% | −93−15.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 496 | $296.9K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 497 | $297.3K | 0.03% | +7+1.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 500 | $299.3K | 0.23% | +500 | New |
| Ashton Thomas Private Wealth, LLC | 502 | $300.5K | 0.03% | −38−7.0% | Reduced |
| Apollon Wealth Management, LLC | 503 | $301.1K | 0.02% | +503 | New |
| CAPROCK Group, Inc. | 505 | $302.3K | 0.03% | −216−30.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 508 | $304.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 510 | $305.3K | 0.05% | −298−36.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 511 | $305.9K | 0.02% | +511 | New |
| Meeder Asset Management Inc | 530 | $317.2K | 0.03% | +376+244.2% | Added |
| Wealth Alliance | 537 | $321.4K | 0.06% | −3−0.6% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 542 | $324.4K | 0.22% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 544 | $325.6K | 0.08% | −201−27.0% | Reduced |
| Motley Fool Asset Management LLC | 552 | $330.4K | 0.04% | −55−9.1% | Reduced |
| Centaurus Financial, Inc. | 565 | $338.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 560 | $339.8K | 0.00% | +68+13.8% | Added |
| Mather Group, LLC. | 575 | $344.2K | 0.01% | −38−6.2% | Reduced |
| Vestcor Inc | 599 | $359.0K | 0.01% | −12−2.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 602 | $360.3K | 0.04% | +602 | New |
| Proequities, Inc. | 604 | $361.5K | 0.03% | −8−1.3% | Reduced |
| Erste Asset Management GmbH | 600 | $364.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 609 | $365.0K | 0.02% | −844−58.1% | Reduced |
| Ifrah Financial Services, Inc. | 612 | $366.3K | 0.12% | −7−1.1% | Reduced |
| Cerity Partners LLC | 617 | $369.3K | 0.00% | +11+1.8% | Added |
| Magnus Financial Group LLC | 631 | $377.7K | 0.06% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 644 | $385.5K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 644 | $385.5K | 0.08% | +644 | New |
| Silvercrest Asset Management Group LLC | 650 | $389.1K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 651 | $389.7K | 0.00% | −202−23.7% | Reduced |
| Bleakley Financial Group, LLC | 665 | $398.1K | 0.01% | +665 | New |
| Integrated Wealth Concepts LLC | 667 | $399.0K | 0.01% | −33−4.7% | Reduced |
| Cetera Advisor Networks LLC | 668 | $399.9K | 0.00% | +668 | New |
| Kathmere Capital Management, LLC | 672 | $402.2K | 0.07% | +672 | New |
| CIBC Asset Management Inc | 674 | $403.4K | 0.00% | −416−38.2% | Reduced |
| Mission Wealth Management, LP | 677 | $405.2K | 0.02% | −1−0.1% | Reduced |
| Wealthfront Advisers LLC | 680 | $407.0K | 0.00% | −29−4.1% | Reduced |
| Globeflex Capital L P | 682 | $408.8K | 0.05% | −124−15.4% | Reduced |
| First Heartland Consultants, Inc. | 683 | $408.8K | 0.07% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 702 | $420.2K | 0.01% | −1,403−66.7% | Reduced |
| Cetera Investment Advisers | 716 | $428.6K | 0.00% | +132+22.6% | Added |
| Epacria Capital Partners, LLC | 725 | $434.0K | 0.35% | +725 | New |
| Kestra Advisory Services, LLC | 730 | $437.0K | 0.00% | +730 | New |
| Savant Capital, LLC | 730 | $437.0K | 0.01% | +203+38.5% | Added |
| Desjardins Global Asset Management Inc. | 734 | $439.0K | 0.07% | +8+1.1% | Added |
| Boston Private Wealth LLC | 741 | $443.4K | 0.01% | −88−10.6% | Reduced |
| Financial Network Wealth Management LLC | 750 | $448.9K | 0.24% | −2−0.3% | Reduced |
| Convergence Investment Partners, LLC | 757 | $453.1K | 0.27% | +757 | New |
| Atria Wealth Solutions, Inc. | 759 | $454.3K | 0.01% | 00.0% | Unchanged |
| Ycg, LLC | 769 | $460.3K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 770 | $460.9K | 0.07% | −39−4.8% | Reduced |
| Lido Advisors, LLC | 780 | $466.9K | 0.01% | −101−11.5% | Reduced |
| Raymond James Trust N.A. | 796 | $477.0K | 0.02% | −128−13.9% | Reduced |
| Great Waters Wealth Management | 745 | $478.9K | 0.10% | +745 | New |
| Institute for Wealth Management, LLC. | 808 | $483.7K | 0.10% | +92+12.8% | Added |
| KLR Investment Advisors, LLC | 813 | $486.6K | 0.40% | +813 | New |
| LVW Advisors, LLC | 818 | $489.6K | 0.10% | −83−9.2% | Reduced |
| Hillsdale Investment Management Inc. | 820 | $490.8K | 0.04% | −565−40.8% | Reduced |
| GW Henssler & Associates Ltd | 824 | $493.2K | 0.03% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 830 | $496.8K | 0.51% | +101+13.9% | Added |
| Seeyond | 858 | $513.6K | 0.05% | −88−9.3% | Reduced |
| Davenport & Co LLC | 859 | $514.0K | 0.00% | −4−0.5% | Reduced |