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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 887 | $717.8K | 0.01% | −1,030−53.7% | Reduced |
| Bond & Devick Financial Network, Inc. | 880 | $712.1K | 0.44% | 00.0% | Unchanged |
| Qtron Investments LLC | 876 | $708.9K | 0.13% | −30−3.3% | Reduced |
| 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 |
| Desjardins Global Asset Management Inc. | 844 | $683.0K | 0.08% | +64+8.2% | Added |
| Davenport & Co LLC | 836 | $676.5K | 0.01% | −21−2.5% | Reduced |
| Raymond James Trust N.A. | 831 | $673.0K | 0.02% | +31+3.9% | Added |
| Kathmere Capital Management, LLC | 818 | $661.9K | 0.10% | +3+0.4% | Added |
| 1832 Asset Management L.P. | 807 | $653.0K | 0.00% | +524+185.2% | Added |
| ExodusPoint Capital Management, LP | 807 | $653.0K | 0.01% | −970−54.6% | Reduced |
| Advisor OS, LLC | 796 | $644.1K | 0.11% | −269−25.3% | Reduced |
| Pinebridge Investments, L.P. | 794 | $642.5K | 0.01% | +679+590.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 788 | $637.7K | 0.02% | −2−0.3% | Reduced |
| Institute for Wealth Management, LLC. | 786 | $636.0K | 0.11% | −33−4.0% | Reduced |
| FDx Advisors, Inc. | 776 | $628.0K | 0.03% | −1,490−65.8% | Reduced |
| Commerce Bank | 772 | $624.7K | 0.00% | −13−1.7% | Reduced |
| Harbor Investment Advisory, LLC | 770 | $623.1K | 0.09% | 00.0% | Unchanged |
| Ycg, LLC | 769 | $622.3K | 0.06% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 750 | $618.0K | 0.29% | 00.0% | Unchanged |
| Ostrum Asset Management | 749 | $606.1K | 0.05% | −38−4.8% | Reduced |
| Great Waters Wealth Management | 745 | $602.9K | 0.12% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 730 | $590.7K | 0.34% | +535+274.4% | Added |
| KLR Investment Advisors, LLC | 722 | $584.3K | 0.48% | −75−9.4% | Reduced |
| Proequities, Inc. | 720 | $582.6K | 0.04% | +24+3.4% | Added |
| Lido Advisors, LLC | 711 | $575.3K | 0.01% | −90−11.2% | Reduced |
| Vontobel Holding Ltd. | 710 | $574.5K | 0.01% | +289+68.6% | Added |
| First Heartland Consultants, Inc. | 703 | $568.9K | 0.07% | +20+2.9% | Added |
| Oak Thistle LLC | 692 | $560.0K | 0.30% | +692 | New |
| Cantor Fitzgerald, L. P. | 691 | $559.2K | 0.01% | −17−2.4% | Reduced |
| Mission Wealth Management, LP | 690 | $558.4K | 0.02% | +13+1.9% | Added |
| Globeflex Capital L P | 682 | $552.7K | 0.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 680 | $550.3K | 0.01% | −5−0.7% | Reduced |
| Atlas Private Wealth Advisors | 674 | $545.4K | 0.11% | +674 | New |
| Cetera Advisors LLC | 668 | $540.6K | 0.01% | +668 | New |
| Banque Pictet & Cie SA | 664 | $537.3K | 0.00% | −4,645−87.5% | Reduced |
| Wealthfront Advisers LLC | 661 | $534.9K | 0.00% | −8−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 650 | $526.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Group | 647 | $523.6K | 0.08% | +647 | New |
| Connecticut Wealth Management, LLC | 644 | $521.1K | 0.04% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 641 | $518.7K | 0.02% | −9−1.4% | Reduced |
| Magnus Financial Group LLC | 631 | $510.6K | 0.07% | 00.0% | Unchanged |
| Inceptionr LLC | 625 | $505.8K | 0.27% | −998−61.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 618 | $500.1K | 0.01% | +618 | New |
| Winton Group Ltd | 617 | $499.3K | 0.04% | −3,254−84.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 615 | $497.7K | 0.03% | +39+6.8% | Added |
| Polen Capital Management LLC | 613 | $496.0K | 0.00% | −1,937−76.0% | Reduced |
| Summit Creek Advisors LLC | 610 | $493.6K | 0.06% | +1+0.2% | Added |
| Boston Private Wealth LLC | 587 | $474.8K | 0.01% | −130−18.1% | Reduced |
| Erste Asset Management GmbH | 600 | $472.7K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 574 | $464.5K | 0.00% | +91+18.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 568 | $460.0K | 0.00% | +182+47.2% | Added |
| Centaurus Financial, Inc. | 565 | $457.0K | 0.04% | −108−16.0% | Reduced |
| AE Wealth Management LLC | 562 | $454.8K | 0.00% | +229+68.8% | Added |
| Toroso Investments, LLC | 561 | $454.0K | 0.01% | −774−58.0% | Reduced |
| Curbstone Financial Management Corp | 558 | $451.5K | 0.11% | +558 | New |
| Advus Financial Partners, LLC | 547 | $442.6K | 0.17% | +10+1.9% | Added |
| Motley Fool Asset Management LLC | 546 | $441.8K | 0.04% | +546 | New |
| Apollon Wealth Management, LLC | 541 | $437.8K | 0.02% | +56+11.5% | Added |
| LVW Advisors, LLC | 540 | $437.0K | 0.09% | −318−37.1% | Reduced |
| National Asset Management, Inc. | 534 | $432.1K | 0.01% | +213+66.4% | Added |
| Ifrah Financial Services, Inc. | 529 | $428.1K | 0.13% | −45−7.8% | Reduced |
| Cetera Advisor Networks LLC | 527 | $426.5K | 0.00% | −109−17.1% | Reduced |
| Aigen Investment Management, LP | 527 | $426.5K | 0.06% | +527 | New |
| CAPROCK Group, Inc. | 526 | $425.6K | 0.03% | +18+3.5% | Added |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 510 | $412.7K | 0.03% | −231−31.2% | Reduced |
| Signaturefd, LLC | 501 | $405.4K | 0.01% | −3−0.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $405.0K | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 496 | $401.4K | 0.01% | −600−54.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 493 | $398.9K | 0.07% | +493 | New |
| Cipher Capital LP | 486 | $393.3K | 0.07% | +486 | New |
| Westmount Partners, LLC | 484 | $391.7K | 0.17% | 00.0% | Unchanged |
| Group One Trading, L.P. | 481 | $389.2K | 0.02% | +481 | New |
| Profund Advisors LLC | 480 | $388.4K | 0.02% | +122+34.1% | Added |
| Private Advisor Group, LLC | 468 | $387.8K | 0.00% | −37−7.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 475 | $384.0K | 0.05% | +475 | New |
| Verition Fund Management LLC | 472 | $381.9K | 0.01% | +472 | New |
| Donoghue Forlines LLC | 469 | $379.5K | 0.12% | +136+40.8% | Added |
| Quadrant Capital Group LLC | 466 | $377.1K | 0.04% | −45−8.8% | Reduced |
| Quintet Private Bank (Europe) S.A. | 468 | $372.2K | 0.02% | −468−50.0% | Reduced |
| Tocqueville Asset Management L.P. | 458 | $370.6K | 0.01% | −160−25.9% | Reduced |
| Matrix Private Capital Group LLC | 457 | $369.8K | 0.27% | −29−6.0% | Reduced |
| Boothbay Fund Management, LLC | 450 | $364.1K | 0.01% | +450 | New |
| Mutual Advisors, LLC | 445 | $360.1K | 0.01% | +445 | New |
| Alpha Cubed Investments, LLC | 443 | $358.5K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 443 | $358.0K | 0.04% | +443 | New |
| Loomis Sayles & Co L P | 436 | $353.0K | 0.00% | +427+4,744.4% | Added |
| Ashton Thomas Private Wealth, LLC | 431 | $348.8K | 0.03% | +8+1.9% | Added |
| Umb Bank N A | 431 | $348.8K | 0.01% | −22−4.9% | Reduced |
| Wolverine Trading, LLC | 437 | $348.1K | 0.00% | +437 | New |
| GW Henssler & Associates Ltd | 428 | $346.3K | 0.02% | −200−31.8% | Reduced |
| Prospera Financial Services Inc | 423 | $342.3K | 0.01% | +423 | New |
| Greenleaf Trust | 418 | $338.3K | 0.00% | −2−0.5% | Reduced |
| Csenge Advisory Group | 417 | $337.4K | 0.02% | +417 | New |
| D.A. Davidson & Co. | 410 | $331.8K | 0.00% | +19+4.9% | Added |
| Provence Wealth Management Group | 410 | $331.8K | 0.19% | +410 | New |
| EverSource Wealth Advisors, LLC | 409 | $331.0K | 0.04% | −110−21.2% | Reduced |
| Eqis Capital Management, Inc. | 400 | $323.4K | 0.04% | +400 | New |