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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 2,191 | $1.77M | 0.07% | +1,041+90.5% | Added |
| Calamos Advisors LLC | 2,183 | $1.77M | 0.01% | +2,183 | New |
| NewEdge Wealth, LLC | 2,175 | $1.76M | 0.06% | −1,188−35.3% | Reduced |
| Advisory Services Network, LLC | 2,166 | $1.75M | 0.05% | −140−6.1% | Reduced |
| Atria Wealth Solutions, Inc. | 2,160 | $1.75M | 0.02% | +1,391+180.9% | Added |
| Main Street Research LLC | 2,151 | $1.74M | 0.28% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,146 | $1.74M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,130 | $1.72M | 0.01% | −4,022−65.4% | Reduced |
| Hantz Financial Services, Inc. | 2,076 | $1.68M | 0.04% | +11+0.5% | Added |
| Wetherby Asset Management Inc | 2,075 | $1.68M | 0.09% | −46−2.2% | Reduced |
| Banque Cantonale Vaudoise | 2,047 | $1.66M | 0.08% | −1,338−39.5% | Reduced |
| Dark Forest Capital Management LP | 2,040 | $1.65M | 0.17% | +1,374+206.3% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 2,006 | $1.62M | 0.06% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 2,001 | $1.62M | 0.96% | +33+1.7% | Added |
| Prescott Group Capital Management, L.L.C. | 2,000 | $1.62M | 0.35% | +2,000 | New |
| EP Wealth Advisors, LLC | 2,860 | $1.60M | 0.02% | −30,568−91.4% | Reduced |
| Tradition Wealth Management, LLC | 1,975 | $1.60M | 0.19% | +475+31.7% | Added |
| Kornitzer Capital Management Inc | 1,949 | $1.58M | 0.03% | −1,721−46.9% | Reduced |
| Pensionfund Sabic | 1,900 | $1.54M | 0.52% | 00.0% | Unchanged |
| Colony Group LLC | 1,881 | $1.52M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 1,850 | $1.50M | 0.03% | −70−3.6% | Reduced |
| Shilanski & Associates, Inc. | 1,832 | $1.48M | 0.60% | +31+1.7% | Added |
| Field & Main Bank | 1,822 | $1.47M | 0.82% | 00.0% | Unchanged |
| Roundview Capital LLC | 1,805 | $1.46M | 0.14% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 1,800 | $1.46M | 0.13% | −800−30.8% | Reduced |
| Heron Financial Group, LLC | 1,780 | $1.44M | 0.78% | +30+1.7% | Added |
| Hartford Investment Management Co | 1,755 | $1.42M | 0.05% | −366−17.3% | Reduced |
| TD Private Client Wealth LLC | 1,725 | $1.40M | 0.06% | −909−34.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,722 | $1.39M | 0.08% | −359−17.3% | Reduced |
| Advisor Partners II, LLC | 1,721 | $1.39M | 0.07% | +64+3.9% | Added |
| FORA Capital, LLC | 1,719 | $1.39M | 0.20% | +1,719 | New |
| Mariner, LLC | 1,717 | $1.39M | 0.00% | +147+9.4% | Added |
| Invesco, LLC | 1,702 | $1.38M | 0.68% | +1,702 | New |
| Crossmark Global Holdings, Inc. | 1,658 | $1.37M | 0.03% | +106+6.8% | Added |
| Blair William & Co | 1,684 | $1.36M | 0.00% | −15−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 1,662 | $1.34M | 0.03% | +350+26.7% | Added |
| Tower Research Capital LLC (TRC) | 1,640 | $1.33M | 0.04% | +869+112.7% | Added |
| Aspen Investment Management Inc | 1,590 | $1.29M | 0.76% | −8−0.5% | Reduced |
| Quantamental Technologies LLC | 1,533 | $1.24M | 0.52% | +1,533 | New |
| Louisiana State Employees Retirement System | 1,500 | $1.21M | 0.03% | −100−6.3% | Reduced |
| Flagship Harbor Advisors, LLC | 1,484 | $1.20M | 0.10% | −140−8.6% | Reduced |
| Vestcor Inc | 1,483 | $1.20M | 0.04% | +884+147.6% | Added |
| La Banque Postale Asset Management SA | 1,445 | $1.17M | 0.03% | +1,445 | New |
| Verdence Capital Advisors LLC | 1,438 | $1.16M | 0.14% | −439−23.4% | Reduced |
| Ascent Group, LLC | 1,348 | $1.15M | 0.13% | −71−5.0% | Reduced |
| Congress Wealth Management LLC | 1,409 | $1.14M | 0.03% | −25−1.7% | Reduced |
| Veritable, L.P. | 1,386 | $1.12M | 0.02% | −1−0.1% | Reduced |
| TownSquare Capital, LLC | 1,383 | $1.12M | 0.02% | +32+2.4% | Added |
| Ergoteles LLC | 1,379 | $1.12M | 0.05% | −66,944−98.0% | Reduced |
| ERn Financial, LLC | 1,364 | $1.10M | 0.23% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,351 | $1.09M | 0.01% | −10,640−88.7% | Reduced |
| Bank of Nova Scotia | 1,334 | $1.08M | 0.00% | −470−26.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,328 | $1.07M | 0.11% | +1,328 | New |
| Ipswich Investment Management Co., Inc. | 1,325 | $1.07M | 0.28% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,321 | $1.07M | 0.01% | +129+10.8% | Added |
| Captrust Financial Advisors | 1,318 | $1.07M | 0.00% | +298+29.2% | Added |
| The PNC Financial Services Group, Inc. | 1,309 | $1.06M | 0.00% | −51−3.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,330 | $1.06M | 0.03% | +1,330 | New |
| Ieq Capital, LLC | 1,284 | $1.04M | 0.02% | +33+2.6% | Added |
| Prudential PLC | 1,264 | $1.02M | 0.01% | −2,399−65.5% | Reduced |
| Pathstone Family Office, LLC | 1,263 | $1.02M | 0.01% | +8+0.6% | Added |
| Foundry Partners, LLC | 1,263 | $1.02M | 0.06% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,252 | $1.01M | 0.01% | +1,252 | New |
| Mercer Global Advisors Inc | 1,250 | $1.01M | 0.00% | −149−10.7% | Reduced |
| Gladius Capital Management LP | 1,243 | $1.01M | 0.50% | −526−29.7% | Reduced |
| Meritas Wealth Management, LLC | 1,220 | $987.2K | 0.74% | 00.0% | Unchanged |
| Ethic Inc. | 1,217 | $984.9K | 0.04% | +273+28.9% | Added |
| Panagora Asset Management Inc | 1,209 | $978.3K | 0.01% | 00.0% | Unchanged |
| 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 |
| Sunbelt Securities, Inc. | 1,203 | $973.5K | 0.14% | +49+4.2% | Added |
| 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 |
| New Mexico Educational Retirement Board | 1,200 | $971.0K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,165 | $942.7K | 0.03% | −11−0.9% | Reduced |
| First Hawaiian Bank | 1,140 | $922.5K | 0.03% | −335−22.7% | Reduced |
| Suncoast Equity Management | 1,125 | $910.4K | 0.14% | +85+8.2% | Added |
| Metropolitan Life Insurance Co | 1,090 | $882.0K | 0.04% | −36−3.2% | Reduced |
| GWM Advisors LLC | 1,079 | $872.9K | 0.01% | +363+50.7% | Added |
| Stevens Capital Management LP | 1,060 | $858.0K | 0.18% | +1,060 | New |
| Schaper Benz & Wise Investment Counsel Inc | 1,055 | $853.7K | 0.08% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 1,043 | $844.0K | 0.04% | −306−22.7% | Reduced |
| Symmetry Partners, LLC | 1,043 | $844.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,039 | $840.8K | 0.06% | +1,039 | New |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 998 | $808.0K | 0.02% | +161+19.2% | Added |
| Savant Capital, LLC | 982 | $794.6K | 0.01% | +128+15.0% | Added |
| Unigestion Holding SA | 985 | $784.6K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 958 | $775.2K | 0.00% | −3,094−76.4% | Reduced |
| American Trust | 942 | $762.3K | 0.05% | −146−13.4% | Reduced |
| One Wealth Advisors, LLC | 936 | $757.4K | 0.16% | −498−34.7% | Reduced |
| V Wealth Advisors LLC | 928 | $750.9K | 0.13% | −507−35.3% | Reduced |
| Sawtooth Solutions, LLC | 899 | $727.5K | 0.02% | −288−24.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 897 | $726.0K | 0.05% | +2+0.2% | Added |