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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 1,797 | $1.08M | 0.00% | −66−3.5% | Reduced |
| First Hawaiian Bank | 1,792 | $1.07M | 0.04% | −179−9.1% | Reduced |
| Aspen Investment Management Inc | 1,735 | $1.04M | 0.68% | 00.0% | Unchanged |
| Norinchukin Bank, The | 1,720 | $1.03M | 0.02% | −430−20.0% | Reduced |
| Blair William & Co | 1,714 | $1.03M | 0.00% | −366−17.6% | Reduced |
| Flagship Harbor Advisors, LLC | 1,692 | $1.01M | 0.10% | −33−1.9% | Reduced |
| Congress Wealth Management LLC | 1,672 | $1.00M | 0.03% | −68−3.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,529 | $985.1K | 0.01% | +1,529 | New |
| Veritable, L.P. | 1,636 | $979.3K | 0.02% | +128+8.5% | Added |
| The PNC Financial Services Group, Inc. | 1,608 | $962.5K | 0.00% | −81−4.8% | Reduced |
| Mariner, LLC | 1,581 | $946.0K | 0.00% | −194−10.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,580 | $945.8K | 0.02% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 1,559 | $933.2K | 0.21% | +358+29.8% | Added |
| Investment Management Corp of Ontario | 1,556 | $931.4K | 0.05% | +1,556 | New |
| Cantor Fitzgerald, L. P. | 1,525 | $913.0K | 0.02% | +37+2.5% | Added |
| CI Private Wealth, LLC | 1,519 | $909.7K | 0.00% | +1,519 | New |
| Cavalier Investments, LLC | 1,517 | $908.0K | 0.33% | −93−5.8% | Reduced |
| Hantz Financial Services, Inc. | 1,514 | $906.0K | 0.03% | +358+31.0% | Added |
| Sunbelt Securities, Inc. | 1,502 | $899.1K | 0.18% | +2+0.1% | Added |
| Tradition Wealth Management, LLC | 1,500 | $898.0K | 0.13% | −64−4.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,469 | $879.3K | 0.01% | +1,469 | New |
| MML Investors Services, LLC | 1,458 | $873.0K | 0.01% | 00.0% | Unchanged |
| Meritas Wealth Management, LLC | 1,420 | $850.0K | 0.70% | +1,420 | New |
| V Wealth Advisors LLC | 1,400 | $838.0K | 0.17% | +489+53.7% | Added |
| Daiwa Securities Group Inc. | 1,399 | $837.0K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,393 | $833.8K | 0.01% | +1,393 | New |
| Snowden Capital Advisors LLC | 1,388 | $830.8K | 0.03% | −231−14.3% | Reduced |
| Advisor Partners II, LLC | 1,378 | $824.7K | 0.05% | +1+0.1% | Added |
| ERn Financial, LLC | 1,364 | $816.5K | 0.19% | 00.0% | Unchanged |
| Prudential PLC | 1,329 | $795.5K | 0.01% | +827+164.7% | Added |
| Ipswich Investment Management Co., Inc. | 1,325 | $793.1K | 0.23% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 1,320 | $790.1K | 0.18% | −520−28.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,315 | $787.1K | 0.02% | −55−4.0% | Reduced |
| Ascendant Capital Management, LLC | 1,300 | $778.2K | 2.37% | +1,300 | New |
| Ergoteles LLC | 1,287 | $770.4K | 0.03% | −5,222−80.2% | Reduced |
| Ieq Capital, LLC | 1,278 | $765.0K | 0.02% | −85−6.2% | Reduced |
| Panagora Asset Management Inc | 1,277 | $764.4K | 0.01% | −52−3.9% | Reduced |
| Private Advisory Group LLC | 1,275 | $763.2K | 0.17% | +1,275 | New |
| Foundry Partners, LLC | 1,273 | $762.0K | 0.04% | +540+73.7% | Added |
| Shelton Capital Management | 1,267 | $758.4K | 0.08% | −115−8.3% | Reduced |
| TownSquare Capital, LLC | 1,263 | $756.0K | 0.02% | +504+66.4% | Added |
| Edgestream Partners, L.P. | 1,219 | $729.7K | 0.08% | +1,219 | New |
| Mitchell & Pahl Private Wealth, LLC | 1,207 | $722.5K | 0.47% | +33+2.8% | Added |
| Coldstream Capital Management Inc | 1,201 | $718.9K | 0.03% | +1,201 | New |
| Hartford Investment Management Co | 1,191 | $713.0K | 0.02% | 00.0% | Unchanged |
| Ascent Group, LLC | 1,184 | $708.7K | 0.08% | +285+31.7% | Added |
| Mercer Global Advisors Inc | 1,173 | $702.0K | 0.00% | −245−17.3% | Reduced |
| Pathstone Family Office, LLC | 2,299 | $698.1K | 0.01% | +939+69.0% | Added |
| Dynamic Technology Lab Private Ltd | 1,150 | $688.0K | 0.07% | +1,150 | New |
| Allstate Corp | 1,142 | $683.6K | 0.02% | 00.0% | Unchanged |
| Allstate Investment Management Co | 1,142 | $683.6K | 0.02% | +1,142 | New |
| Qtron Investments LLC | 1,127 | $674.6K | 0.14% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,115 | $668.0K | 0.00% | −4,283−79.3% | Reduced |
| FORA Capital, LLC | 1,109 | $663.8K | 0.11% | −487−30.5% | Reduced |
| Kerrisdale Advisers, LLC | 1,080 | $646.5K | 0.19% | −44,904−97.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $635.1K | 0.07% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,043 | $624.0K | 0.04% | +97+10.3% | Added |
| Summit Creek Advisors LLC | 1,042 | $623.7K | 0.08% | +9+0.9% | Added |
| Sawtooth Solutions, LLC | 1,042 | $623.7K | 0.08% | +539+107.2% | Added |
| Campbell & CO Investment Adviser LLC | 1,032 | $617.7K | 0.15% | +1,032 | New |
| Captrust Financial Advisors | 1,019 | $610.0K | 0.00% | +98+10.6% | Added |
| Jupiter Asset Management Ltd | 1,012 | $604.7K | 0.01% | −53,188−98.1% | Reduced |
| Advisor OS, LLC | 1,001 | $599.2K | 0.16% | +53+5.6% | Added |
| E. Ohman J:or Asset Management AB | 1,000 | $598.6K | 0.03% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 1,000 | $598.6K | 0.15% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 994 | $595.0K | 0.02% | +994 | New |
| Toroso Investments, LLC | 993 | $594.0K | 0.02% | +443+80.5% | Added |
| Suncoast Equity Management | 990 | $592.6K | 0.11% | +40+4.2% | Added |
| Unigestion Holding SA | 985 | $591.9K | 0.03% | +985 | New |
| Thornburg Investment Management Inc | 984 | $589.0K | 0.01% | −544−35.6% | Reduced |
| Profund Advisors LLC | 964 | $577.0K | 0.04% | −53−5.2% | Reduced |
| Wedge Capital Management L L P | 945 | $566.0K | 0.01% | −160−14.5% | Reduced |
| Graham Capital Management, L.P. | 938 | $561.5K | 0.02% | +938 | New |
| Banque Cantonale Vaudoise | 900 | $538.0K | 0.03% | −2,007−69.0% | Reduced |
| Bond & Devick Financial Network, Inc. | 880 | $526.8K | 0.38% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 872 | $522.0K | 0.01% | +388+80.2% | Added |
| Bank of Nova Scotia | 866 | $518.4K | 0.00% | −1,368−61.2% | Reduced |
| Davenport & Co LLC | 859 | $514.0K | 0.00% | −4−0.5% | Reduced |
| Seeyond | 858 | $513.6K | 0.05% | −88−9.3% | Reduced |
| Interchange Capital Partners, LLC | 830 | $496.8K | 0.51% | +101+13.9% | Added |
| GW Henssler & Associates Ltd | 824 | $493.2K | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 820 | $490.8K | 0.04% | −565−40.8% | Reduced |
| LVW Advisors, LLC | 818 | $489.6K | 0.10% | −83−9.2% | Reduced |
| KLR Investment Advisors, LLC | 813 | $486.6K | 0.40% | +813 | New |
| Institute for Wealth Management, LLC. | 808 | $483.7K | 0.10% | +92+12.8% | Added |
| Great Waters Wealth Management | 745 | $478.9K | 0.10% | +745 | New |
| Raymond James Trust N.A. | 796 | $477.0K | 0.02% | −128−13.9% | Reduced |
| Lido Advisors, LLC | 780 | $466.9K | 0.01% | −101−11.5% | Reduced |
| Harbor Investment Advisory, LLC | 770 | $460.9K | 0.07% | −39−4.8% | Reduced |
| Ycg, LLC | 769 | $460.3K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 759 | $454.3K | 0.01% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 757 | $453.1K | 0.27% | +757 | New |
| Financial Network Wealth Management LLC | 750 | $448.9K | 0.24% | −2−0.3% | Reduced |
| Boston Private Wealth LLC | 741 | $443.4K | 0.01% | −88−10.6% | Reduced |
| Desjardins Global Asset Management Inc. | 734 | $439.0K | 0.07% | +8+1.1% | Added |
| Savant Capital, LLC | 730 | $437.0K | 0.01% | +203+38.5% | Added |
| Kestra Advisory Services, LLC | 730 | $437.0K | 0.00% | +730 | New |
| Epacria Capital Partners, LLC | 725 | $434.0K | 0.35% | +725 | New |
| Cetera Investment Advisers | 716 | $428.6K | 0.00% | +132+22.6% | Added |
| Tocqueville Asset Management L.P. | 702 | $420.2K | 0.01% | −1,403−66.7% | Reduced |