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, Q2 2023
Institutional positions in Fair Isaac Corp as of Jun 30, 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
- 671
- +51 vs. Q1 2023
- Shares held
- 21.5M
- −1.40M (−6.1%) vs. Q1 2023
- Total value
- $17.3B
- +$1.74B (+11.1%) vs. Q1 2023
- New holders
- 100
- 214 more added
- Sold out
- 49
- 266 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 500 | $405.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 501 | $405.4K | 0.01% | −3−0.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 510 | $412.7K | 0.03% | −231−31.2% | Reduced |
| Epacria Capital Partners, LLC | 525 | $424.8K | 0.35% | −200−27.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 525 | $424.8K | 0.04% | −72−12.1% | Reduced |
| CAPROCK Group, Inc. | 526 | $425.6K | 0.03% | +18+3.5% | Added |
| Cetera Advisor Networks LLC | 527 | $426.5K | 0.00% | −109−17.1% | Reduced |
| Aigen Investment Management, LP | 527 | $426.5K | 0.06% | +527 | New |
| Ifrah Financial Services, Inc. | 529 | $428.1K | 0.13% | −45−7.8% | Reduced |
| National Asset Management, Inc. | 534 | $432.1K | 0.01% | +213+66.4% | Added |
| LVW Advisors, LLC | 540 | $437.0K | 0.09% | −318−37.1% | Reduced |
| Apollon Wealth Management, LLC | 541 | $437.8K | 0.02% | +56+11.5% | Added |
| Motley Fool Asset Management LLC | 546 | $441.8K | 0.04% | +546 | New |
| Advus Financial Partners, LLC | 547 | $442.6K | 0.17% | +10+1.9% | Added |
| Curbstone Financial Management Corp | 558 | $451.5K | 0.11% | +558 | New |
| Toroso Investments, LLC | 561 | $454.0K | 0.01% | −774−58.0% | Reduced |
| AE Wealth Management LLC | 562 | $454.8K | 0.00% | +229+68.8% | Added |
| Centaurus Financial, Inc. | 565 | $457.0K | 0.04% | −108−16.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 568 | $460.0K | 0.00% | +182+47.2% | Added |
| Cerity Partners LLC | 574 | $464.5K | 0.00% | +91+18.8% | Added |
| Erste Asset Management GmbH | 600 | $472.7K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 587 | $474.8K | 0.01% | −130−18.1% | Reduced |
| Summit Creek Advisors LLC | 610 | $493.6K | 0.06% | +1+0.2% | Added |
| Polen Capital Management LLC | 613 | $496.0K | 0.00% | −1,937−76.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 615 | $497.7K | 0.03% | +39+6.8% | Added |
| Winton Group Ltd | 617 | $499.3K | 0.04% | −3,254−84.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 618 | $500.1K | 0.01% | +618 | New |
| Inceptionr LLC | 625 | $505.8K | 0.27% | −998−61.5% | Reduced |
| Magnus Financial Group LLC | 631 | $510.6K | 0.07% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 641 | $518.7K | 0.02% | −9−1.4% | Reduced |
| Connecticut Wealth Management, LLC | 644 | $521.1K | 0.04% | 00.0% | Unchanged |
| Cypress Capital Group | 647 | $523.6K | 0.08% | +647 | New |
| Silvercrest Asset Management Group LLC | 650 | $526.0K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 661 | $534.9K | 0.00% | −8−1.2% | Reduced |
| Banque Pictet & Cie SA | 664 | $537.3K | 0.00% | −4,645−87.5% | Reduced |
| Cetera Advisors LLC | 668 | $540.6K | 0.01% | +668 | New |
| Atlas Private Wealth Advisors | 674 | $545.4K | 0.11% | +674 | New |
| Integrated Wealth Concepts LLC | 680 | $550.3K | 0.01% | −5−0.7% | Reduced |
| Globeflex Capital L P | 682 | $552.7K | 0.06% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 690 | $558.4K | 0.02% | +13+1.9% | Added |
| Cantor Fitzgerald, L. P. | 691 | $559.2K | 0.01% | −17−2.4% | Reduced |
| Oak Thistle LLC | 692 | $560.0K | 0.30% | +692 | New |
| First Heartland Consultants, Inc. | 703 | $568.9K | 0.07% | +20+2.9% | Added |
| Vontobel Holding Ltd. | 710 | $574.5K | 0.01% | +289+68.6% | Added |
| Lido Advisors, LLC | 711 | $575.3K | 0.01% | −90−11.2% | Reduced |
| Proequities, Inc. | 720 | $582.6K | 0.04% | +24+3.4% | Added |
| KLR Investment Advisors, LLC | 722 | $584.3K | 0.48% | −75−9.4% | Reduced |
| Machina Capital S.A.S. | 730 | $590.7K | 0.34% | +535+274.4% | Added |
| Great Waters Wealth Management | 745 | $602.9K | 0.12% | 00.0% | Unchanged |
| Ostrum Asset Management | 749 | $606.1K | 0.05% | −38−4.8% | Reduced |
| Financial Network Wealth Management LLC | 750 | $618.0K | 0.29% | 00.0% | Unchanged |
| Ycg, LLC | 769 | $622.3K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 770 | $623.1K | 0.09% | 00.0% | Unchanged |
| Commerce Bank | 772 | $624.7K | 0.00% | −13−1.7% | Reduced |
| FDx Advisors, Inc. | 776 | $628.0K | 0.03% | −1,490−65.8% | Reduced |
| Institute for Wealth Management, LLC. | 786 | $636.0K | 0.11% | −33−4.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 788 | $637.7K | 0.02% | −2−0.3% | Reduced |
| Pinebridge Investments, L.P. | 794 | $642.5K | 0.01% | +679+590.4% | Added |
| Advisor OS, LLC | 796 | $644.1K | 0.11% | −269−25.3% | Reduced |
| ExodusPoint Capital Management, LP | 807 | $653.0K | 0.01% | −970−54.6% | Reduced |
| 1832 Asset Management L.P. | 807 | $653.0K | 0.00% | +524+185.2% | Added |
| Kathmere Capital Management, LLC | 818 | $661.9K | 0.10% | +3+0.4% | Added |
| Raymond James Trust N.A. | 831 | $673.0K | 0.02% | +31+3.9% | Added |
| Davenport & Co LLC | 836 | $676.5K | 0.01% | −21−2.5% | Reduced |
| Desjardins Global Asset Management Inc. | 844 | $683.0K | 0.08% | +64+8.2% | Added |
| Assenagon Asset Management S.A. | 857 | $693.5K | 0.00% | −98−10.3% | Reduced |
| Cresset Asset Management, LLC | 857 | $693.5K | 0.00% | +857 | New |
| Qtron Investments LLC | 876 | $708.9K | 0.13% | −30−3.3% | Reduced |
| Bond & Devick Financial Network, Inc. | 880 | $712.1K | 0.44% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 887 | $717.8K | 0.01% | −1,030−53.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 897 | $726.0K | 0.05% | +2+0.2% | Added |
| Sawtooth Solutions, LLC | 899 | $727.5K | 0.02% | −288−24.3% | Reduced |
| V Wealth Advisors LLC | 928 | $750.9K | 0.13% | −507−35.3% | Reduced |
| One Wealth Advisors, LLC | 936 | $757.4K | 0.16% | −498−34.7% | Reduced |
| American Trust | 942 | $762.3K | 0.05% | −146−13.4% | Reduced |
| Squarepoint Ops LLC | 958 | $775.2K | 0.00% | −3,094−76.4% | Reduced |
| Unigestion Holding SA | 985 | $784.6K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 982 | $794.6K | 0.01% | +128+15.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 998 | $808.0K | 0.02% | +161+19.2% | Added |
| Sompo Asset Management Co., Ltd. | 1,000 | $809.2K | 0.15% | −310−23.7% | Reduced |
| Metis Global Partners, LLC | 1,000 | $809.2K | 0.04% | −67−6.3% | Reduced |
| Clarkston Capital Partners, LLC | 1,000 | $809.2K | 0.01% | 00.0% | Unchanged |
| Troluce Capital Advisors LLC | 1,000 | $809.2K | 1.23% | +1,000 | New |
| Settian Capital LP | 1,000 | $809.2K | 0.67% | +1,000 | New |
| Quantbot Technologies LP | 1,039 | $840.8K | 0.06% | +1,039 | New |
| Symmetry Partners, LLC | 1,043 | $844.0K | 0.04% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 1,043 | $844.0K | 0.04% | −306−22.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,055 | $853.7K | 0.08% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,060 | $858.0K | 0.18% | +1,060 | New |
| GWM Advisors LLC | 1,079 | $872.9K | 0.01% | +363+50.7% | Added |
| Metropolitan Life Insurance Co | 1,090 | $882.0K | 0.04% | −36−3.2% | Reduced |
| Suncoast Equity Management | 1,125 | $910.4K | 0.14% | +85+8.2% | Added |
| First Hawaiian Bank | 1,140 | $922.5K | 0.03% | −335−22.7% | Reduced |
| Coldstream Capital Management Inc | 1,165 | $942.7K | 0.03% | −11−0.9% | Reduced |
| New Mexico Educational Retirement Board | 1,200 | $971.0K | 0.04% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,200 | $971.1K | 0.04% | +200+20.0% | Added |
| AXS Investments LLC | 1,200 | $971.1K | 0.26% | +965+410.6% | Added |
| Sunbelt Securities, Inc. | 1,203 | $973.5K | 0.14% | +49+4.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,205 | $975.1K | 0.59% | −8−0.7% | Reduced |
| RSM US Wealth Management LLC | 1,205 | $975.1K | 0.03% | +1+0.1% | Added |