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, Q3 2023
Institutional positions in Fair Isaac Corp as of Sep 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
- 682
- +19 vs. Q2 2023
- Shares held
- 21.4M
- −39.1K (−0.2%) vs. Q2 2023
- Total value
- $18.6B
- +$1.28B (+7.4%) vs. Q2 2023
- New holders
- 81
- 216 more added
- Sold out
- 62
- 266 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $809 | 0.00% | +1 | New |
| True Wealth Design, LLC | 1 | $869 | 0.00% | 00.0% | Unchanged |
| Motco | 1 | $869 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1 | $869 | 0.00% | +1 | New |
| Loomis Sayles & Co L P | 1 | $1.00K | 0.00% | −435−99.8% | Reduced |
| Concord Wealth Partners | 2 | $1.74K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2 | $1.74K | 0.00% | −91−97.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | $1.74K | 0.00% | +2 | New |
| Psagot Value Holdings Ltd. / (Israel) | 2 | $2.00K | 0.00% | +2 | New |
| Cornerstone Planning Group LLC | 3 | $2.61K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $3.47K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4 | $3.47K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4 | $3.47K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $3.48K | 0.00% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 613 | $4.17K | 0.12% | +613 | New |
| TD Waterhouse Canada Inc. | 5 | $4.32K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 5 | $4.34K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 5 | $4.34K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 5 | $4.34K | 0.00% | +5 | New |
| Independence Bank of Kentucky | 6 | $5.21K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 6 | $5.21K | 0.00% | +2+50.0% | Added |
| Johnson Financial Group, Inc. | 6 | $5.21K | 0.00% | −12−66.7% | Reduced |
| SJS Investment Consulting Inc. | 6 | $5.21K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 7 | $6.08K | 0.00% | +7 | New |
| Prestige Wealth Management Group LLC | 7 | $6.08K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $6.08K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $6.08K | 0.00% | +2+40.0% | Added |
| Carmel Capital Partners, LLC | 8 | $6.95K | 0.00% | +8 | New |
| VisionPoint Advisory Group, LLC | 8 | $6.95K | 0.00% | +7+700.0% | Added |
| Parkside Financial Bank & Trust | 9 | $7.82K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 9 | $7.82K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 9 | $7.82K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 9 | $7.82K | 0.00% | +9 | New |
| Kelly Financial Services LLC | 9 | $7.82K | 0.00% | +9 | New |
| Steward Financial Group LLC | 10 | $8.00K | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $8.69K | 0.00% | −500−98.0% | Reduced |
| Anchor Investment Management, LLC | 10 | $8.69K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $10.4K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 12 | $10.4K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 14 | $12.2K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 15 | $13.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 15 | $13.0K | 0.00% | −25−62.5% | Reduced |
| JFS Wealth Advisors, LLC | 15 | $13.0K | 0.00% | −1−6.3% | Reduced |
| Geneos Wealth Management Inc. | 15 | $13.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 16 | $13.9K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 16 | $13.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $14.0K | 0.01% | −7−31.8% | Reduced |
| Logan Capital Management Inc | 17 | $14.8K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 17 | $14.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $15.6K | 0.00% | −11−37.9% | Reduced |
| Bell Investment Advisors, Inc | 18 | $15.6K | 0.00% | −2−10.0% | Reduced |
| Solstein Capital, LLC | 18 | $15.6K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 19 | $16.5K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 19 | $16.5K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 20 | $17.0K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 20 | $17.4K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 20 | $17.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 25 | $21.7K | 0.00% | −41−62.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 25 | $21.7K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $22.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 27 | $23.4K | 0.00% | +20+285.7% | Added |
| Creative Financial Designs Inc | 30 | $26.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $27.8K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 34 | $29.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 38 | $33.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 45 | $39.1K | 0.00% | +1+2.3% | Added |
| Quarry LP | 46 | $40.0K | 0.03% | −38−45.2% | Reduced |
| Rise Advisors, LLC | 47 | $40.8K | 0.03% | +44+1,466.7% | Added |
| LGT Financial Advisors LLC | 47 | $40.8K | 0.05% | +47 | New |
| Headlands Technologies LLC | 48 | $41.7K | 0.02% | +48 | New |
| Assetmark, Inc | 51 | $44.3K | 0.00% | +51 | New |
| KB Financial Partners, LLC | 53 | $46.0K | 0.01% | +11+26.2% | Added |
| City Holding Co | 53 | $46.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 54 | $46.9K | 0.02% | +7+14.9% | Added |
| Bank of New Hampshire | 55 | $47.8K | 0.01% | −10−15.4% | Reduced |
| Farther Finance Advisors, LLC | 57 | $49.5K | 0.01% | +27+90.0% | Added |
| Operose Advisors LLC | 58 | $50.4K | 0.02% | +58 | New |
| Raleigh Capital Management Inc. | 66 | $57.6K | 0.03% | +7+11.9% | Added |
| Capital Analysts, LLC | 74 | $64.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 81 | $70.4K | 0.00% | +10+14.1% | Added |
| Ronald Blue Trust, Inc. | 91 | $74.0K | 0.00% | +46+102.2% | Added |
| Altshuler Shaham Ltd | 86 | $74.7K | 0.00% | −37−30.1% | Reduced |
| MV Capital Management, Inc. | 89 | $77.3K | 0.01% | −89−50.0% | Reduced |
| Pacifica Partners Inc. | 90 | $77.7K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 96 | $83.4K | 0.00% | +12+14.3% | Added |
| Fisher Asset Management, LLC | 110 | $95.5K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 117 | $101.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 124 | $107.7K | 0.00% | −295−70.4% | Reduced |
| Harbour Investments, Inc. | 130 | $112.9K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 141 | $122.5K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 144 | $125.0K | 0.06% | −30−17.2% | Reduced |
| Sittner & Nelson, LLC | 150 | $130.3K | 0.08% | 00.0% | Unchanged |
| Grove Bank & Trust | 160 | $139.0K | 0.03% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 164 | $142.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 169 | $146.8K | 0.00% | +32+23.4% | Added |
| CWM, LLC | 174 | $151.0K | 0.00% | +13+8.1% | Added |
| Y.D. More Investments Ltd | 180 | $156.3K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 181 | $157.2K | 0.02% | 00.0% | Unchanged |