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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 186 | $160.1K | 0.01% | +113+154.8% | Added |
| Stonebridge Capital Advisors LLC | 195 | $169.4K | 0.02% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 197 | $171.1K | 0.01% | +197 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200 | $173.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $173.7K | 0.00% | +12+6.4% | Added |
| Tobam | 201 | $175.0K | 0.01% | +112+125.8% | Added |
| Parallel Advisors, LLC | 203 | $176.3K | 0.01% | −2−1.0% | Reduced |
| Quintet Private Bank (Europe) S.A. | 204 | $177.1K | 0.01% | −264−56.4% | Reduced |
| Brown Brothers Harriman & Co | 221 | $191.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 229 | $198.9K | 0.00% | −5−2.1% | Reduced |
| OneAscent Financial Services LLC | 230 | $200.0K | 0.05% | +230 | New |
| Bridges Investment Management Inc | 232 | $201.5K | 0.01% | +232 | New |
| Credit Agricole S A | 234 | $203.2K | 0.01% | +234 | New |
| Evergreen Capital Management LLC | 234 | $203.2K | 0.01% | +234 | New |
| Mitchell McLeod Pugh & Williams Inc | 235 | $204.1K | 0.06% | +235 | New |
| Moody National Bank Trust Division | 238 | $206.7K | 0.01% | +238 | New |
| Benjamin Edwards Inc | 238 | $207.0K | 0.05% | +80+50.6% | Added |
| Koshinski Asset Management, Inc. | 239 | $207.6K | 0.02% | +239 | New |
| Kowal Investment Group, LLC | 239 | $207.6K | 0.06% | +239 | New |
| Harbour Investment Management LLC | 240 | $208.4K | 0.12% | −10−4.0% | Reduced |
| American Trust | 245 | $212.8K | 0.02% | −697−74.0% | Reduced |
| Checchi Capital Advisers, LLC | 248 | $215.4K | 0.02% | −6−2.4% | Reduced |
| Pegasus Partners Ltd. | 248 | $215.4K | 0.03% | +248 | New |
| Bradley Foster & Sargent Inc | 268 | $216.9K | 0.00% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 250 | $217.1K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 252 | $218.9K | 0.00% | +4+1.6% | Added |
| Ground Swell Capital, LLC | 253 | $219.7K | 0.37% | +253 | New |
| Voloridge Investment Management, LLC | 259 | $224.9K | 0.00% | −1,092−80.8% | Reduced |
| NEOS Investment Management LLC | 259 | $224.9K | 0.03% | +259 | New |
| Keybank National Association | 259 | $224.9K | 0.00% | +259 | New |
| Independent Financial Group, LLC | 260 | $225.8K | 0.01% | +260 | New |
| Claret Asset Management Corp | 261 | $227.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 262 | $227.9K | 0.00% | +6+2.3% | Added |
| Ci Investments Inc. | 263 | $228.0K | 0.00% | +182+224.7% | Added |
| Cigna Investments Inc | 263 | $229.0K | 0.05% | −35−11.7% | Reduced |
| Forum Financial Management, LP | 264 | $229.3K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 268 | $231.0K | 0.00% | −20−6.9% | Reduced |
| Hamilton Point Investment Advisors, LLC | 269 | $233.6K | 0.06% | 00.0% | Unchanged |
| Cooper Financial Group | 270 | $234.5K | 0.06% | −42−13.5% | Reduced |
| DGS Capital Management, LLC | 275 | $238.8K | 0.12% | +275 | New |
| Laidlaw Wealth Management LLC | 277 | $240.6K | 0.08% | +277 | New |
| Dougherty Wealth Advisers LLC | 278 | $241.5K | 0.28% | 00.0% | Unchanged |
| Central Trust Co | 278 | $241.5K | 0.01% | −50−15.2% | Reduced |
| YHB Investment Advisors, Inc. | 280 | $243.2K | 0.02% | −32−10.3% | Reduced |
| Kestra Advisory Services, LLC | 280 | $243.2K | 0.00% | +280 | New |
| Cornerstone Wealth Management, LLC | 285 | $247.5K | 0.02% | +285 | New |
| DFPG Investments, LLC | 263 | $253.2K | 0.02% | +263 | New |
| Trust Asset Management LLC | 292 | $253.6K | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 294 | $255.3K | 0.01% | +294 | New |
| Ellevest, Inc. | 303 | $263.2K | 0.02% | +303 | New |
| AtonRa Partners | 304 | $264.0K | 0.55% | −65−17.6% | Reduced |
| Accurate Wealth Management, LLC | 289 | $265.0K | 0.08% | +289 | New |
| Csenge Advisory Group | 307 | $266.6K | 0.02% | −110−26.4% | Reduced |
| Great Lakes Retirement, Inc. | 311 | $270.1K | 0.05% | +311 | New |
| West Family Investments, Inc. | 319 | $277.1K | 0.10% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 320 | $277.9K | 0.03% | −4−1.2% | Reduced |
| Tiemann Investment Advisors, LLC | 322 | $279.7K | 0.15% | −15−4.5% | Reduced |
| Ariel Investments, LLC | 330 | $286.6K | 0.00% | −2−0.6% | Reduced |
| Beaumont Financial Advisors, LLC | 330 | $286.6K | 0.03% | 00.0% | Unchanged |
| David Loasby | 334 | $287.5K | 0.03% | +15+4.7% | Added |
| 1st Source Bank | 338 | $293.6K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 339 | $294.4K | 0.04% | −61−15.3% | Reduced |
| State of Wyoming | 343 | $297.9K | 0.06% | +86+33.5% | Added |
| Virtu Financial LLC | 343 | $298.0K | 0.03% | −1,854−84.4% | Reduced |
| D.A. Davidson & Co. | 344 | $298.8K | 0.00% | −66−16.1% | Reduced |
| Wealthcare Advisory Partners LLC | 345 | $299.6K | 0.01% | +3+0.9% | Added |
| Ellis Investment Partners, LLC | 348 | $302.2K | 0.08% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 350 | $304.0K | 0.30% | 00.0% | Unchanged |
| Harrington Investments, INC | 351 | $304.9K | 0.21% | +7+2.0% | Added |
| Horizon Investments, LLC | 352 | $305.7K | 0.01% | −6−1.7% | Reduced |
| Harvest Fund Management Co., Ltd | 354 | $307.0K | 0.05% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 355 | $308.3K | 0.05% | +30+9.2% | Added |
| Monument Capital Management | 356 | $309.2K | 0.10% | +56+18.7% | Added |
| International Assets Investment Management, LLC | 355 | $314.4K | 0.04% | −40−10.1% | Reduced |
| Hanlon Investment Management, Inc. | 362 | $314.4K | 0.10% | +48+15.3% | Added |
| Drive Wealth Management, LLC | 372 | $323.1K | 0.12% | +30+8.8% | Added |
| Cerity Partners LLC | 373 | $324.0K | 0.00% | −201−35.0% | Reduced |
| Fort, L.P. | 373 | $324.0K | 0.90% | −25−6.3% | Reduced |
| Hallmark Capital Management Inc | 373 | $324.0K | 0.03% | +8+2.2% | Added |
| Machina Capital S.A.S. | 374 | $324.8K | 0.18% | −356−48.8% | Reduced |
| Wealth Alliance | 378 | $328.3K | 0.05% | −13−3.3% | Reduced |
| Affinity Wealth Management LLC | 388 | $337.0K | 0.08% | 00.0% | Unchanged |
| Lincoln National Corp | 388 | $337.0K | 0.01% | +3+0.8% | Added |
| Veriti Management LLC | 392 | $340.5K | 0.04% | +35+9.8% | Added |
| WR Wealth Planners, LLC | 397 | $344.8K | 0.13% | +391+6,516.7% | Added |
| Provence Wealth Management Group | 400 | $347.4K | 0.21% | −10−2.4% | Reduced |
| Teza Capital Management LLC | 400 | $347.4K | 0.06% | +400 | New |
| EverSource Wealth Advisors, LLC | 402 | $349.1K | 0.04% | −7−1.7% | Reduced |
| Prospera Financial Services Inc | 416 | $361.3K | 0.01% | −7−1.7% | Reduced |
| Profund Advisors LLC | 417 | $362.2K | 0.02% | −63−13.1% | Reduced |
| Group One Trading, L.P. | 419 | $363.9K | 0.01% | −62−12.9% | Reduced |
| V-Square Quantitative Management LLC | 420 | $364.8K | 0.16% | +226+116.5% | Added |
| Vontobel Holding Ltd. | 421 | $365.7K | 0.00% | −289−40.7% | Reduced |
| Greenleaf Trust | 421 | $365.7K | 0.00% | +3+0.7% | Added |
| Ashton Thomas Private Wealth, LLC | 424 | $368.3K | 0.03% | −7−1.6% | Reduced |
| V Wealth Advisors LLC | 425 | $369.1K | 0.30% | −503−54.2% | Reduced |
| Umb Bank N A | 432 | $375.2K | 0.01% | +1+0.2% | Added |
| Alpha Cubed Investments, LLC | 443 | $384.8K | 0.03% | 00.0% | Unchanged |
| LVW Advisors, LLC | 448 | $389.1K | 0.08% | −92−17.0% | Reduced |
| D'Orazio & Associates, Inc. | 450 | $390.8K | 0.09% | +52+13.1% | Added |