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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 1,209 | $978.3K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 1,217 | $984.9K | 0.04% | +273+28.9% | Added |
| Meritas Wealth Management, LLC | 1,220 | $987.2K | 0.74% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,243 | $1.01M | 0.50% | −526−29.7% | Reduced |
| Mercer Global Advisors Inc | 1,250 | $1.01M | 0.00% | −149−10.7% | Reduced |
| United Capital Financial Advisers, LLC | 1,252 | $1.01M | 0.01% | +1,252 | New |
| Foundry Partners, LLC | 1,263 | $1.02M | 0.06% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,263 | $1.02M | 0.01% | +8+0.6% | Added |
| Prudential PLC | 1,264 | $1.02M | 0.01% | −2,399−65.5% | Reduced |
| Ieq Capital, LLC | 1,284 | $1.04M | 0.02% | +33+2.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,330 | $1.06M | 0.03% | +1,330 | New |
| The PNC Financial Services Group, Inc. | 1,309 | $1.06M | 0.00% | −51−3.8% | Reduced |
| Captrust Financial Advisors | 1,318 | $1.07M | 0.00% | +298+29.2% | Added |
| Cetera Investment Advisers | 1,321 | $1.07M | 0.01% | +129+10.8% | Added |
| Ipswich Investment Management Co., Inc. | 1,325 | $1.07M | 0.28% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,328 | $1.07M | 0.11% | +1,328 | New |
| Bank of Nova Scotia | 1,334 | $1.08M | 0.00% | −470−26.1% | Reduced |
| Voloridge Investment Management, LLC | 1,351 | $1.09M | 0.01% | −10,640−88.7% | Reduced |
| ERn Financial, LLC | 1,364 | $1.10M | 0.23% | 00.0% | Unchanged |
| Ergoteles LLC | 1,379 | $1.12M | 0.05% | −66,944−98.0% | Reduced |
| TownSquare Capital, LLC | 1,383 | $1.12M | 0.02% | +32+2.4% | Added |
| Veritable, L.P. | 1,386 | $1.12M | 0.02% | −1−0.1% | Reduced |
| Congress Wealth Management LLC | 1,409 | $1.14M | 0.03% | −25−1.7% | Reduced |
| Ascent Group, LLC | 1,348 | $1.15M | 0.13% | −71−5.0% | Reduced |
| Verdence Capital Advisors LLC | 1,438 | $1.16M | 0.14% | −439−23.4% | Reduced |
| La Banque Postale Asset Management SA | 1,445 | $1.17M | 0.03% | +1,445 | New |
| Vestcor Inc | 1,483 | $1.20M | 0.04% | +884+147.6% | Added |
| Flagship Harbor Advisors, LLC | 1,484 | $1.20M | 0.10% | −140−8.6% | Reduced |
| Louisiana State Employees Retirement System | 1,500 | $1.21M | 0.03% | −100−6.3% | Reduced |
| Quantamental Technologies LLC | 1,533 | $1.24M | 0.52% | +1,533 | New |
| Aspen Investment Management Inc | 1,590 | $1.29M | 0.76% | −8−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,640 | $1.33M | 0.04% | +869+112.7% | Added |
| Exchange Traded Concepts, LLC | 1,662 | $1.34M | 0.03% | +350+26.7% | Added |
| Blair William & Co | 1,684 | $1.36M | 0.00% | −15−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 1,658 | $1.37M | 0.03% | +106+6.8% | Added |
| Invesco, LLC | 1,702 | $1.38M | 0.68% | +1,702 | New |
| Mariner, LLC | 1,717 | $1.39M | 0.00% | +147+9.4% | Added |
| FORA Capital, LLC | 1,719 | $1.39M | 0.20% | +1,719 | New |
| Advisor Partners II, LLC | 1,721 | $1.39M | 0.07% | +64+3.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,722 | $1.39M | 0.08% | −359−17.3% | Reduced |
| TD Private Client Wealth LLC | 1,725 | $1.40M | 0.06% | −909−34.5% | Reduced |
| Hartford Investment Management Co | 1,755 | $1.42M | 0.05% | −366−17.3% | Reduced |
| Heron Financial Group, LLC | 1,780 | $1.44M | 0.78% | +30+1.7% | Added |
| Cumberland Partners Ltd | 1,800 | $1.46M | 0.13% | −800−30.8% | Reduced |
| Roundview Capital LLC | 1,805 | $1.46M | 0.14% | 00.0% | Unchanged |
| Field & Main Bank | 1,822 | $1.47M | 0.82% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 1,832 | $1.48M | 0.60% | +31+1.7% | Added |
| Maryland State Retirement & Pension System | 1,850 | $1.50M | 0.03% | −70−3.6% | Reduced |
| Colony Group LLC | 1,881 | $1.52M | 0.02% | 00.0% | Unchanged |
| Pensionfund Sabic | 1,900 | $1.54M | 0.52% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 1,949 | $1.58M | 0.03% | −1,721−46.9% | Reduced |
| Tradition Wealth Management, LLC | 1,975 | $1.60M | 0.19% | +475+31.7% | Added |
| EP Wealth Advisors, LLC | 2,860 | $1.60M | 0.02% | −30,568−91.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,000 | $1.62M | 0.35% | +2,000 | New |
| Accretive Wealth Partners, LLC | 2,001 | $1.62M | 0.96% | +33+1.7% | Added |
| Ameritas Investment Partners, Inc. | 2,006 | $1.62M | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 2,009 | $1.63M | 0.05% | +20+1.0% | Added |
| Daiwa Securities Group Inc. | 2,009 | $1.63M | 0.01% | +148+8.0% | Added |
| Dark Forest Capital Management LP | 2,040 | $1.65M | 0.17% | +1,374+206.3% | Added |
| Banque Cantonale Vaudoise | 2,047 | $1.66M | 0.08% | −1,338−39.5% | Reduced |
| Wetherby Asset Management Inc | 2,075 | $1.68M | 0.09% | −46−2.2% | Reduced |
| Hantz Financial Services, Inc. | 2,076 | $1.68M | 0.04% | +11+0.5% | Added |
| Qube Research & Technologies Ltd | 2,130 | $1.72M | 0.01% | −4,022−65.4% | Reduced |
| Securian Asset Management, Inc | 2,146 | $1.74M | 0.04% | 00.0% | Unchanged |
| Main Street Research LLC | 2,151 | $1.74M | 0.28% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 2,160 | $1.75M | 0.02% | +1,391+180.9% | Added |
| Advisory Services Network, LLC | 2,166 | $1.75M | 0.05% | −140−6.1% | Reduced |
| NewEdge Wealth, LLC | 2,175 | $1.76M | 0.06% | −1,188−35.3% | Reduced |
| Calamos Advisors LLC | 2,183 | $1.77M | 0.01% | +2,183 | New |
| Engineers Gate Manager LP | 2,191 | $1.77M | 0.07% | +1,041+90.5% | Added |
| Linden Thomas Advisory Services, LLC | 2,195 | $1.78M | 0.39% | +162+8.0% | Added |
| Virtu Financial LLC | 2,197 | $1.78M | 0.14% | +1,109+101.9% | Added |
| British Columbia Investment Management Corp | 2,268 | $1.84M | 0.02% | +32+1.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,300 | $1.86M | 0.03% | +88+4.0% | Added |
| CenterBook Partners LP | 2,329 | $1.88M | 0.24% | −4,132−64.0% | Reduced |
| Brinker Capital Investments, LLC | 2,354 | $1.90M | 0.02% | +2,354 | New |
| Orion Portfolio Solutions, LLC | 2,354 | $1.90M | 0.02% | +2,354 | New |
| TrimTabs Asset Management, LLC | 2,363 | $1.91M | 0.96% | −408−14.7% | Reduced |
| Graham Capital Management, L.P. | 2,411 | $1.95M | 0.07% | +2,411 | New |
| Atria Investments LLC | 2,466 | $2.00M | 0.04% | −615−20.0% | Reduced |
| Pinnbrook Capital Management LP | 2,505 | $2.03M | 1.20% | +2,505 | New |
| MML Investors Services, LLC | 2,562 | $2.07M | 0.01% | +1,044+68.8% | Added |
| Silphium Asset Management Ltd | 2,600 | $2.10M | 1.04% | +2,600 | New |
| Cavalier Investments, LLC | 2,612 | $2.11M | 0.77% | +2,612 | New |
| Nissay Asset Management Corp | 2,656 | $2.15M | 0.02% | −21−0.8% | Reduced |
| DuPont Capital Management Corp | 2,720 | $2.20M | 0.11% | −529−16.3% | Reduced |
| JustInvest LLC | 2,729 | $2.21M | 0.07% | −97−3.4% | Reduced |
| Solidarilty Wealth, LLC | 2,800 | $2.27M | 0.93% | −800−22.2% | Reduced |
| HighTower Advisors, LLC | 2,836 | $2.29M | 0.00% | −14,471−83.6% | Reduced |
| Moore Capital Management, LP | 2,829 | $2.29M | 0.06% | +2,829 | New |
| Guggenheim Capital LLC | 2,859 | $2.31M | 0.02% | −232−7.5% | Reduced |
| LMCG Investments, LLC | 2,885 | $2.33M | 0.15% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,900 | $2.35M | 0.03% | +2,900 | New |
| Aquatic Capital Management LLC | 2,900 | $2.35M | 0.13% | +2,500+625.0% | Added |
| Gulf International Bank (UK) Ltd | 2,930 | $2.37M | 0.06% | −200−6.4% | Reduced |
| CIBC World Markets Corp | 2,931 | $2.37M | 0.02% | +191+7.0% | Added |
| Quantinno Capital Management LP | 2,936 | $2.38M | 0.14% | +281+10.6% | Added |
| Private Advisory Group LLC | 2,955 | $2.39M | 0.47% | +1,836+164.1% | Added |
| Czech National Bank | 2,959 | $2.39M | 0.05% | −4−0.1% | Reduced |
| Vinva Investment Management Ltd | 3,042 | $2.42M | 0.21% | −1,130−27.1% | Reduced |