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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 111 | $66.4K | 0.00% | −18−14.0% | Reduced |
| Castleview Partners, LLC | 99 | $59.3K | 0.06% | +99 | New |
| Belpointe Asset Management LLC | 95 | $56.9K | 0.00% | +95 | New |
| Eagle Bay Advisors LLC | 87 | $52.1K | 0.03% | +30+52.6% | Added |
| Bank of New Hampshire | 75 | $45.0K | 0.01% | −60−44.4% | Reduced |
| Capital Analysts, LLC | 74 | $44.0K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 70 | $41.0K | 0.02% | +70 | New |
| Benjamin Edwards Inc | 68 | $41.0K | 0.01% | +31+83.8% | Added |
| Kapitalo Investimentos Ltda | 62 | $37.1K | 0.03% | +62 | New |
| Altshuler Shaham Ltd | 56 | $33.5K | 0.00% | −19−25.3% | Reduced |
| BDO Wealth Advisors, LLC | 55 | $32.9K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 53 | $31.7K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 180 | $30.6K | 0.01% | +180 | New |
| Fiduciary Alliance LLC | 50 | $29.9K | 0.01% | +50 | New |
| Huntington National Bank | 47 | $28.1K | 0.00% | −14−23.0% | Reduced |
| Lindbrook Capital, LLC | 43 | $25.7K | 0.00% | +19+79.2% | Added |
| Ronald Blue Trust, Inc. | 57 | $23.0K | 0.00% | +14+32.6% | Added |
| Global Retirement Partners, LLC | 38 | $22.7K | 0.00% | −19−33.3% | Reduced |
| Raleigh Capital Management Inc. | 38 | $22.7K | 0.01% | +26+216.7% | Added |
| First Manhattan Co | 34 | $20.4K | 0.00% | −474−93.3% | Reduced |
| First Horizon Advisors, Inc. | 34 | $20.4K | 0.00% | −3−8.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 34 | $20.3K | 0.00% | +34 | New |
| SRS Capital Advisors, Inc. | 31 | $18.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 30 | $18.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 28 | $17.0K | 0.00% | +1+3.7% | Added |
| Sageworth Trust Co | 27 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $15.6K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 23 | $14.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $13.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 21 | $12.6K | 0.00% | +21 | New |
| Barrett & Company, Inc. | 20 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $12.0K | 0.00% | −1−4.8% | Reduced |
| Earnest Partners LLC | 20 | $12.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 20 | $12.0K | 0.00% | +20 | New |
| Key Financial Inc | 29 | $11.9K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 19 | $11.4K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 19 | $11.4K | 0.00% | +9+90.0% | Added |
| Logan Capital Management Inc | 17 | $10.2K | 0.00% | −150−89.8% | Reduced |
| HM Payson & Co | 16 | $9.58K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 15 | $8.98K | 0.00% | −59−79.7% | Reduced |
| Geneos Wealth Management Inc. | 15 | $8.98K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15 | $8.98K | 0.00% | +15 | New |
| Adirondack Trust Co | 15 | $8.98K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14 | $8.38K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 14 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $7.18K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 12 | $7.18K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 11 | $6.58K | 0.00% | +11 | New |
| Glassman Wealth Services | 10 | $5.99K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 10 | $5.99K | 0.01% | +2+25.0% | Added |
| Parkside Financial Bank & Trust | 9 | $5.39K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 9 | $5.39K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $4.19K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 7 | $4.19K | 0.00% | +1+16.7% | Added |
| Sutton Wealth Advisors Inc. | 6 | $3.59K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $3.59K | 0.00% | +3+100.0% | Added |
| Spire Wealth Management | 5 | $3.00K | 0.00% | +2+66.7% | Added |
| Retirement Group, LLC | 5 | $3.00K | 0.00% | +5 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5 | $2.99K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 5 | $2.99K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5 | $2.99K | 0.00% | +5 | New |
| TD Waterhouse Canada Inc. | 5 | $2.95K | 0.00% | +5 | New |
| Lee Financial Co | 4 | $2.39K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $2.39K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4 | $2.39K | 0.00% | +4 | New |
| Cornerstone Planning Group LLC | 3 | $1.87K | 0.00% | +3 | New |
| Rise Advisors, LLC | 3 | $1.80K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 3 | $1.80K | 0.00% | +3 | New |
| PEAK6 Investments LLC | 2 | $1.33K | 0.00% | +2 | New |
| Comerica Securities,inc. | 2 | $1.20K | 0.00% | +2 | New |
| Concord Wealth Partners | 2 | $1.20K | 0.00% | +2 | New |
| McElhenny Sheffield Capital Management, LLC | 2 | $1.20K | 0.00% | +2 | New |
| Financial Management Professionals, Inc. | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $599 | 0.00% | −3−75.0% | Reduced |
| Tradewinds Capital Management, LLC | 1 | $599 | 0.00% | +1 | New |
| True Wealth Design, LLC | 1 | $599 | 0.00% | +1 | New |
| Connectus Wealth, LLC | 5,682 | – | – | −136−2.3% | Reduced |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −85,735−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −60,797−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −27,617−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,342−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −8,201−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,182−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,353−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −1,946−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |