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 |
|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 398 | $322.1K | 0.08% | −281−41.4% | Reduced |
| Fort, L.P. | 398 | $322.1K | 0.85% | +90+29.2% | Added |
| International Assets Investment Management, LLC | 395 | $319.6K | 0.04% | +32+8.8% | Added |
| Wealth Alliance | 391 | $316.4K | 0.05% | −119−23.3% | Reduced |
| Affinity Wealth Management LLC | 388 | $314.0K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 385 | $311.5K | 0.01% | −5−1.3% | Reduced |
| Intercontinental Wealth Advisors, LLC | 375 | $303.5K | 0.07% | −215−36.4% | Reduced |
| Vident Investment Advisory, LLC | 370 | $299.4K | 0.01% | −361−49.4% | Reduced |
| AtonRa Partners | 369 | $298.6K | 0.46% | −49−11.7% | Reduced |
| Hallmark Capital Management Inc | 365 | $295.4K | 0.03% | −16−4.2% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 360 | $291.3K | 0.02% | −30−7.7% | Reduced |
| Horizon Investments, LLC | 358 | $289.7K | 0.01% | +357+35,700.0% | Added |
| Veriti Management LLC | 357 | $288.9K | 0.03% | +23+6.9% | Added |
| Harvest Fund Management Co., Ltd | 354 | $286.0K | 0.06% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 350 | $283.2K | 0.14% | −150−30.0% | Reduced |
| Cross Staff Investments Inc | 350 | $283.2K | 0.26% | +350 | New |
| Ellis Investment Partners, LLC | 348 | $281.6K | 0.07% | 00.0% | Unchanged |
| Harrington Investments, INC | 344 | $278.4K | 0.18% | +16+4.9% | Added |
| Wealthcare Advisory Partners LLC | 342 | $276.8K | 0.01% | +2+0.6% | Added |
| Drive Wealth Management, LLC | 342 | $276.8K | 0.10% | +41+13.6% | Added |
| 1st Source Bank | 338 | $273.5K | 0.02% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 338 | $273.5K | 0.32% | +19+6.0% | Added |
| Tiemann Investment Advisors, LLC | 337 | $272.7K | 0.14% | 00.0% | Unchanged |
| Ariel Investments, LLC | 332 | $268.7K | 0.00% | −89−21.1% | Reduced |
| ISAM Funds (UK) Ltd | 331 | $267.8K | 0.24% | +331 | New |
| Beaumont Financial Advisors, LLC | 330 | $267.0K | 0.02% | +1+0.3% | Added |
| Central Trust Co | 328 | $265.4K | 0.01% | −64−16.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 325 | $263.0K | 0.05% | +20+6.6% | Added |
| GYL Financial Synergies, LLC | 324 | $262.2K | 0.02% | +324 | New |
| Echo Street Capital Management LLC | 323 | $261.4K | 0.00% | +323 | New |
| West Family Investments, Inc. | 319 | $258.1K | 0.10% | +319 | New |
| Hanlon Investment Management, Inc. | 314 | $254.1K | 0.07% | +11+3.6% | Added |
| YHB Investment Advisors, Inc. | 312 | $252.5K | 0.02% | −22−6.6% | Reduced |
| Cooper Financial Group | 312 | $252.5K | 0.06% | +16+5.4% | Added |
| Cordatus Wealth Management LLC | 312 | $252.0K | 0.09% | +312 | New |
| David Loasby | 319 | $249.6K | 0.03% | +319 | New |
| Monument Capital Management | 300 | $242.8K | 0.08% | +300 | New |
| Cigna Investments Inc | 298 | $241.0K | 0.04% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 294 | $237.9K | 0.01% | +294 | New |
| Trust Asset Management LLC | 292 | $236.3K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 288 | $231.0K | 0.00% | +286+14,300.0% | Added |
| Fiduciary Trust Co | 280 | $226.6K | 0.00% | +280 | New |
| Dougherty Wealth Advisers LLC | 278 | $225.0K | 0.31% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 275 | $223.0K | 0.01% | +275 | New |
| Stokes Family Office, LLC | 273 | $220.9K | 0.03% | −21−7.1% | Reduced |
| Hamilton Point Investment Advisors, LLC | 269 | $217.7K | 0.05% | +269 | New |
| Bradley Foster & Sargent Inc | 268 | $216.9K | 0.00% | +268 | New |
| Forum Financial Management, LP | 264 | $213.6K | 0.00% | +264 | New |
| Kapitalo Investimentos Ltda | 262 | $212.0K | 0.04% | +262 | New |
| Claret Asset Management Corp | 261 | $211.0K | 0.04% | −122−31.9% | Reduced |
| MQS Management LLC | 258 | $208.8K | 0.14% | +258 | New |
| State of Wyoming | 257 | $208.0K | 0.06% | +36+16.3% | Added |
| Northwestern Mutual Wealth Management Co | 256 | $207.5K | 0.00% | +39+18.0% | Added |
| Aprio Wealth Management, LLC | 255 | $206.3K | 0.06% | +255 | New |
| Checchi Capital Advisers, LLC | 254 | $205.5K | 0.02% | +254 | New |
| Jag Capital Management, LLC | 253 | $204.7K | 0.02% | +253 | New |
| Harbour Investment Management LLC | 250 | $202.3K | 0.11% | +250 | New |
| Rowland & Co Investment Counsel | 250 | $202.3K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 248 | $200.7K | 0.00% | +248 | New |
| SYSTM Wealth Solutions LLC | 248 | $200.7K | 0.03% | +248 | New |
| Allworth Financial LP | 234 | $189.4K | 0.00% | −24−9.3% | Reduced |
| Brown Brothers Harriman & Co | 221 | $178.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 205 | $165.9K | 0.01% | +8+4.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200 | $161.8K | 0.00% | −3,180−94.1% | Reduced |
| Stonebridge Capital Advisors LLC | 195 | $157.8K | 0.02% | −5−2.5% | Reduced |
| V-Square Quantitative Management LLC | 194 | $157.0K | 0.11% | +194 | New |
| Steward Partners Investment Advisory, LLC | 188 | $152.1K | 0.00% | +26+16.0% | Added |
| Quent Capital, LLC | 181 | $146.5K | 0.02% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 180 | $145.7K | 0.04% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 178 | $144.0K | 0.02% | −52−22.6% | Reduced |
| Sentry Investment Management LLC | 174 | $141.0K | 0.05% | +70+67.3% | Added |
| Fred Alger Management, LLC | 164 | $132.7K | 0.00% | −79−32.5% | Reduced |
| CWM, LLC | 161 | $130.0K | 0.00% | +15+10.3% | Added |
| Grove Bank & Trust | 160 | $129.5K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 158 | $128.0K | 0.03% | +14+9.7% | Added |
| Sittner & Nelson, LLC | 150 | $121.4K | 0.07% | 00.0% | Unchanged |
| Archer Investment Corp | 141 | $114.1K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 137 | $110.9K | 0.00% | +38+38.4% | Added |
| Harbour Investments, Inc. | 130 | $105.2K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 123 | $99.5K | 0.00% | +80+186.0% | Added |
| Baker Avenue Asset Management, LP | 117 | $94.7K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 110 | $89.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 419 | $78.5K | 0.00% | +28+7.2% | Added |
| Clearstead Advisors, LLC | 93 | $75.3K | 0.00% | +10+12.0% | Added |
| Tobam | 89 | $72.0K | 0.01% | −42−32.1% | Reduced |
| Pacifica Partners Inc. | 90 | $71.2K | 0.04% | 00.0% | Unchanged |
| Quarry LP | 84 | $68.0K | 0.04% | +84 | New |
| Huntington National Bank | 84 | $68.0K | 0.00% | +16+23.5% | Added |
| Ci Investments Inc. | 81 | $66.0K | 0.00% | +80+8,000.0% | Added |
| Capital Analysts, LLC | 74 | $60.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 73 | $59.1K | 0.00% | +34+87.2% | Added |
| Massmutual Trust Co FSB | 71 | $57.5K | 0.00% | +17+31.5% | Added |
| First Manhattan Co | 66 | $53.4K | 0.00% | +50+312.5% | Added |
| Bank of New Hampshire | 65 | $52.6K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 59 | $48.0K | 0.02% | +8+15.7% | Added |
| BDO Wealth Advisors, LLC | 55 | $44.5K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 53 | $42.9K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 50 | $40.5K | 0.01% | +50 | New |
| Eagle Bay Advisors LLC | 47 | $38.0K | 0.02% | −46−49.5% | Reduced |
| Lindbrook Capital, LLC | 44 | $35.6K | 0.00% | +2+4.8% | Added |