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, Q1 2023
Institutional positions in Fair Isaac Corp as of Mar 31, 2023. 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
- 621
- +52 vs. Q4 2022
- Shares held
- 22.9M
- +1.07M (+4.9%) vs. Q4 2022
- Total value
- $15.6B
- +$2.63B (+20.3%) vs. Q4 2022
- New holders
- 100
- 191 more added
- Sold out
- 48
- 237 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 1,920 | $1.35M | 0.03% | −50−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,917 | $1.35M | 0.01% | −1,194−38.4% | Reduced |
| Pensionfund Sabic | 1,900 | $1.33M | 0.46% | −200−9.5% | Reduced |
| Colony Group LLC | 1,881 | $1.32M | 0.02% | −49−2.5% | Reduced |
| Verdence Capital Advisors LLC | 1,877 | $1.32M | 0.16% | −187−9.1% | Reduced |
| Daiwa Securities Group Inc. | 1,861 | $1.31M | 0.01% | +462+33.0% | Added |
| Field & Main Bank | 1,822 | $1.28M | 0.76% | 00.0% | Unchanged |
| Roundview Capital LLC | 1,805 | $1.27M | 0.13% | 00.0% | Unchanged |
| Bank of Nova Scotia | 1,804 | $1.27M | 0.00% | +938+108.3% | Added |
| ExodusPoint Capital Management, LP | 1,777 | $1.25M | 0.01% | −861−32.6% | Reduced |
| Gladius Capital Management LP | 1,769 | $1.24M | 0.38% | −138−7.2% | Reduced |
| National Bank of Canada | 1,760 | $1.24M | 0.00% | +1,628+1,233.3% | Added |
| Heron Financial Group, LLC | 1,750 | $1.23M | 0.68% | −343−16.4% | Reduced |
| Shilanski & Associates, Inc. | 1,801 | $1.22M | 0.55% | +1,801 | New |
| Blair William & Co | 1,699 | $1.19M | 0.00% | −15−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 1,680 | $1.18M | 0.01% | −9,952−85.6% | Reduced |
| Advisor Partners II, LLC | 1,657 | $1.16M | 0.06% | +279+20.2% | Added |
| Flagship Harbor Advisors, LLC | 1,624 | $1.14M | 0.11% | −68−4.0% | Reduced |
| Inceptionr LLC | 1,623 | $1.14M | 0.37% | +1,142+237.4% | Added |
| Louisiana State Employees Retirement System | 1,600 | $1.12M | 0.03% | −5,100−76.1% | Reduced |
| Aspen Investment Management Inc | 1,598 | $1.12M | 0.72% | −137−7.9% | Reduced |
| Mariner, LLC | 1,570 | $1.10M | 0.00% | −11−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 1,552 | $1.09M | 0.03% | −568−26.8% | Reduced |
| MML Investors Services, LLC | 1,518 | $1.07M | 0.01% | +60+4.1% | Added |
| Jefferies Financial Group Inc. | 1,513 | $1.06M | 0.02% | +1,513 | New |
| Tradition Wealth Management, LLC | 1,500 | $1.05M | 0.13% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,475 | $1.04M | 0.04% | −317−17.7% | Reduced |
| V Wealth Advisors LLC | 1,435 | $1.01M | 0.19% | +35+2.5% | Added |
| One Wealth Advisors, LLC | 1,434 | $1.01M | 0.23% | −125−8.0% | Reduced |
| Congress Wealth Management LLC | 1,434 | $1.01M | 0.02% | −238−14.2% | Reduced |
| Ascent Group, LLC | 1,419 | $997.1K | 0.11% | +235+19.8% | Added |
| Ascendant Capital Management, LLC | 1,400 | $983.8K | 1.31% | +100+7.7% | Added |
| Mercer Global Advisors Inc | 1,399 | $983.0K | 0.00% | +226+19.3% | Added |
| Veritable, L.P. | 1,387 | $974.6K | 0.02% | −249−15.2% | Reduced |
| ERn Financial, LLC | 1,364 | $958.5K | 0.21% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,360 | $955.7K | 0.00% | −248−15.4% | Reduced |
| TownSquare Capital, LLC | 1,351 | $949.3K | 0.02% | +88+7.0% | Added |
| Investment Management Corp of Ontario | 1,349 | $947.9K | 0.04% | −207−13.3% | Reduced |
| Toroso Investments, LLC | 1,335 | $938.0K | 0.03% | +342+34.4% | Added |
| PEAK6 Investments LLC | 1,329 | $934.2K | 0.06% | +1,327+66,350.0% | Added |
| Ipswich Investment Management Co., Inc. | 1,325 | $931.1K | 0.25% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,312 | $921.9K | 0.03% | −3−0.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,310 | $920.5K | 0.19% | −10−0.8% | Reduced |
| Foundry Partners, LLC | 1,263 | $887.5K | 0.06% | −10−0.8% | Reduced |
| Ieq Capital, LLC | 1,251 | $878.7K | 0.02% | −27−2.1% | Reduced |
| Pathstone Family Office, LLC | 1,255 | $874.1K | 0.01% | −1,044−45.4% | Reduced |
| Meritas Wealth Management, LLC | 1,220 | $857.3K | 0.67% | −200−14.1% | Reduced |
| Edgestream Partners, L.P. | 1,217 | $855.2K | 0.09% | −2−0.2% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,213 | $852.4K | 0.53% | +6+0.5% | Added |
| Panagora Asset Management Inc | 1,209 | $849.6K | 0.01% | −68−5.3% | Reduced |
| RSM US Wealth Management LLC | 1,204 | $846.0K | 0.03% | +1,204 | New |
| New Mexico Educational Retirement Board | 1,200 | $843.0K | 0.04% | −2,800−70.0% | Reduced |
| Cetera Investment Advisers | 1,192 | $837.6K | 0.01% | +476+66.5% | Added |
| Sawtooth Solutions, LLC | 1,187 | $834.1K | 0.02% | +145+13.9% | Added |
| Coldstream Capital Management Inc | 1,176 | $826.4K | 0.03% | −25−2.1% | Reduced |
| BFSG, LLC | 1,154 | $811.0K | 0.15% | +1,154 | New |
| Engineers Gate Manager LP | 1,150 | $808.1K | 0.03% | +1,150 | New |
| Sunbelt Securities, Inc. | 1,154 | $803.6K | 0.13% | −348−23.2% | Reduced |
| Metropolitan Life Insurance Co | 1,126 | $791.2K | 0.04% | +1,126 | New |
| Private Advisory Group LLC | 1,119 | $786.3K | 0.17% | −156−12.2% | Reduced |
| Baird Financial Group, Inc. | 1,102 | $774.4K | 0.00% | −13−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,096 | $770.1K | 0.01% | +600+121.0% | Added |
| American Trust | 1,088 | $764.5K | 0.05% | −772−41.5% | Reduced |
| Virtu Financial LLC | 1,088 | $764.0K | 0.08% | +1,088 | New |
| EP Wealth Advisors, LLC | 33,428 | $750.1K | 0.01% | +31,459+1,597.7% | Added |
| Metis Global Partners, LLC | 1,067 | $749.8K | 0.05% | +1,067 | New |
| Advisor OS, LLC | 1,065 | $748.4K | 0.18% | +64+6.4% | Added |
| Industrial Alliance Investment Management Inc. | 1,058 | $743.0K | 0.02% | +1,058 | New |
| Schaper Benz & Wise Investment Counsel Inc | 1,055 | $741.3K | 0.07% | −6−0.6% | Reduced |
| Symmetry Partners, LLC | 1,043 | $733.0K | 0.04% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,040 | $730.8K | 0.12% | +50+5.1% | Added |
| Captrust Financial Advisors | 1,020 | $716.8K | 0.00% | +1+0.1% | Added |
| Clarkston Capital Partners, LLC | 1,000 | $702.7K | 0.01% | −1,050−51.2% | Reduced |
| E. Ohman J:or Asset Management AB | 1,000 | $702.7K | 0.03% | 00.0% | Unchanged |
| Unigestion Holding SA | 985 | $686.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 963 | $677.0K | 0.01% | −1,010−51.2% | Reduced |
| Assenagon Asset Management S.A. | 955 | $671.1K | 0.00% | −994−51.0% | Reduced |
| Ethic Inc. | 944 | $663.4K | 0.03% | +498+111.7% | Added |
| PDT Partners, LLC | 941 | $661.2K | 0.09% | −4,300−82.0% | Reduced |
| Quintet Private Bank (Europe) S.A. | 936 | $657.7K | 0.04% | +936 | New |
| Qtron Investments LLC | 906 | $636.6K | 0.13% | −221−19.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 895 | $629.0K | 0.05% | +895 | New |
| Seven Eight Capital, LP | 882 | $619.8K | 0.13% | +882 | New |
| Bond & Devick Financial Network, Inc. | 880 | $618.4K | 0.39% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 883 | $613.4K | 0.33% | +53+6.4% | Added |
| LVW Advisors, LLC | 858 | $602.9K | 0.12% | +40+4.9% | Added |
| Davenport & Co LLC | 857 | $602.2K | 0.00% | −2−0.2% | Reduced |
| Savant Capital, LLC | 854 | $600.1K | 0.01% | +124+17.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 837 | $588.0K | 0.02% | −35−4.0% | Reduced |
| Institute for Wealth Management, LLC. | 819 | $575.5K | 0.11% | +11+1.4% | Added |
| Kathmere Capital Management, LLC | 815 | $572.7K | 0.09% | +143+21.3% | Added |
| Lido Advisors, LLC | 801 | $562.9K | 0.01% | +21+2.7% | Added |
| Raymond James Trust N.A. | 800 | $562.0K | 0.02% | +4+0.5% | Added |
| KLR Investment Advisors, LLC | 797 | $560.0K | 0.49% | −16−2.0% | Reduced |
| CM Wealth Advisors LLC | 783 | $559.0K | 0.11% | +783 | New |
| Northwestern Mutual Investment Management Company, LLC | 790 | $555.1K | 0.01% | −1,522−65.8% | Reduced |
| Ostrum Asset Management | 787 | $553.0K | 0.05% | +787 | New |
| Commerce Bank | 785 | $551.6K | 0.00% | −5,015−86.5% | Reduced |
| XTX Topco Ltd | 781 | $548.8K | 0.12% | +137+21.3% | Added |
| Desjardins Global Asset Management Inc. | 780 | $548.0K | 0.07% | +46+6.3% | Added |