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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 451 | $391.7K | 0.02% | +451 | New |
| Matrix Private Capital Group LLC | 457 | $396.9K | 0.30% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 459 | $398.7K | 0.01% | +459 | New |
| One Wealth Advisors, LLC | 464 | $403.0K | 0.09% | −472−50.4% | Reduced |
| Centaurus Financial, Inc. | 465 | $404.0K | 0.04% | −100−17.7% | Reduced |
| Quadrant Capital Group LLC | 471 | $409.1K | 0.04% | +5+1.1% | Added |
| AE Wealth Management LLC | 475 | $412.6K | 0.00% | −87−15.5% | Reduced |
| Westmount Partners, LLC | 484 | $420.4K | 0.19% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 492 | $427.3K | 0.00% | +24+5.1% | Added |
| Capital Advisory Group Advisory Services, LLC | 497 | $431.7K | 0.24% | +497 | New |
| Graham Capital Management, L.P. | 498 | $432.5K | 0.01% | −1,913−79.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $434.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500 | $434.3K | 0.00% | −3,421−87.2% | Reduced |
| Boston Private Wealth LLC | 500 | $434.3K | 0.01% | −87−14.8% | Reduced |
| Ifrah Financial Services, Inc. | 504 | $437.7K | 0.14% | −25−4.7% | Reduced |
| Foundry Partners, LLC | 512 | $444.7K | 0.03% | −751−59.5% | Reduced |
| Cipher Capital LP | 524 | $455.1K | 0.32% | +38+7.8% | Added |
| Epacria Capital Partners, LLC | 525 | $456.0K | 0.38% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 527 | $457.7K | 0.05% | +2+0.4% | Added |
| Advus Financial Partners, LLC | 531 | $461.2K | 0.18% | −16−2.9% | Reduced |
| CAPROCK Group, Inc. | 531 | $461.2K | 0.03% | +5+1.0% | Added |
| Motley Fool Asset Management LLC | 533 | $462.9K | 0.04% | −13−2.4% | Reduced |
| Westpac Banking Corp | 534 | $463.8K | 0.03% | +500+1,470.6% | Added |
| Signaturefd, LLC | 544 | $472.5K | 0.01% | +43+8.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 550 | $477.7K | 0.26% | +200+57.1% | Added |
| Apollon Wealth Management, LLC | 556 | $482.9K | 0.02% | +15+2.8% | Added |
| Curbstone Financial Management Corp | 558 | $484.6K | 0.12% | 00.0% | Unchanged |
| Exchange Bank | 558 | $484.6K | 0.46% | +558 | New |
| GWM Advisors LLC | 572 | $496.5K | 0.01% | −507−47.0% | Reduced |
| Thoroughbred Financial Services, LLC | 575 | $499.0K | 0.05% | +575 | New |
| Winton Group Ltd | 576 | $500.3K | 0.04% | −41−6.6% | Reduced |
| Centiva Capital, LP | 588 | $510.7K | 0.03% | +588 | New |
| Seven Eight Capital, LP | 600 | $521.1K | 0.06% | +600 | New |
| SG Americas Securities, LLC | 601 | $522.0K | 0.01% | −5,072−89.4% | Reduced |
| Summit Creek Advisors LLC | 610 | $529.8K | 0.07% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 600 | $531.4K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 615 | $534.0K | 0.01% | +615 | New |
| KLR Investment Advisors, LLC | 763 | $536.2K | 0.49% | +41+5.7% | Added |
| Private Capital Advisors, Inc. | 639 | $541.0K | 0.08% | +639 | New |
| Syntal Capital Partners, LLC | 630 | $547.2K | 0.43% | +630 | New |
| Magnus Financial Group LLC | 631 | $548.0K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 642 | $557.6K | 0.02% | +108+20.2% | Added |
| Connecticut Wealth Management, LLC | 644 | $559.3K | 0.04% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 650 | $564.5K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 654 | $568.0K | 0.03% | +654 | New |
| Cypress Capital Group | 657 | $570.6K | 0.08% | +10+1.5% | Added |
| Atlas Private Wealth Advisors | 674 | $585.4K | 0.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 675 | $586.3K | 0.00% | −283−29.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 677 | $588.0K | 0.01% | −210−23.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 681 | $591.5K | 0.04% | +66+10.7% | Added |
| Mission Wealth Management, LP | 694 | $602.8K | 0.02% | +4+0.6% | Added |
| 1832 Asset Management L.P. | 707 | $614.0K | 0.00% | −100−12.4% | Reduced |
| Ostrum Asset Management | 730 | $634.0K | 0.06% | −19−2.5% | Reduced |
| Lido Advisors, LLC | 732 | $636.1K | 0.01% | +21+3.0% | Added |
| Pinebridge Investments, L.P. | 740 | $642.7K | 0.01% | −54−6.8% | Reduced |
| Algert Global LLC | 741 | $643.6K | 0.03% | +741 | New |
| Sawtooth Solutions, LLC | 742 | $644.4K | 0.02% | −157−17.5% | Reduced |
| Bleakley Financial Group, LLC | 742 | $644.4K | 0.02% | +101+15.8% | Added |
| SYSTM Wealth Solutions LLC | 744 | $646.2K | 0.10% | +496+200.0% | Added |
| Financial Network Wealth Management LLC | 750 | $647.0K | 0.32% | 00.0% | Unchanged |
| Great Waters Wealth Management | 745 | $650.8K | 0.13% | 00.0% | Unchanged |
| Commerce Bank | 756 | $656.6K | 0.01% | −16−2.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 759 | $659.2K | 0.03% | +484+176.0% | Added |
| First Heartland Consultants, Inc. | 763 | $663.0K | 0.08% | +60+8.5% | Added |
| Ycg, LLC | 769 | $667.9K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 770 | $668.8K | 0.09% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 773 | $671.4K | 0.18% | +773 | New |
| Dark Forest Capital Management LP | 775 | $673.1K | 0.06% | −1,265−62.0% | Reduced |
| QRG Capital Management, Inc. | 775 | $673.1K | 0.01% | +775 | New |
| Northwestern Mutual Investment Management Company, LLC | 786 | $682.7K | 0.02% | −2−0.3% | Reduced |
| Institute for Wealth Management, LLC. | 786 | $682.7K | 0.12% | 00.0% | Unchanged |
| Advisor OS, LLC | 790 | $686.1K | 0.10% | −6−0.8% | Reduced |
| Proequities, Inc. | 793 | $688.7K | 0.05% | +73+10.1% | Added |
| Cetera Advisors LLC | 831 | $721.7K | 0.01% | +163+24.4% | Added |
| Integrated Wealth Concepts LLC | 833 | $723.5K | 0.01% | +153+22.5% | Added |
| Mercer Global Advisors Inc | 838 | $728.0K | 0.00% | −412−33.0% | Reduced |
| Raymond James Trust N.A. | 840 | $729.6K | 0.02% | +9+1.1% | Added |
| Davenport & Co LLC | 843 | $732.2K | 0.01% | +7+0.8% | Added |
| Sompo Asset Management Co., Ltd. | 850 | $738.3K | 0.16% | −150−15.0% | Reduced |
| Polen Capital Management LLC | 871 | $756.5K | 0.00% | +258+42.1% | Added |
| Clarkston Capital Partners, LLC | 875 | $760.0K | 0.01% | −125−12.5% | Reduced |
| Qtron Investments LLC | 876 | $760.8K | 0.15% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 880 | $764.3K | 0.49% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 882 | $766.0K | 0.11% | +64+7.8% | Added |
| Toroso Investments, LLC | 888 | $771.3K | 0.02% | +327+58.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 899 | $780.8K | 0.06% | +2+0.2% | Added |
| Savant Capital, LLC | 944 | $819.9K | 0.01% | −38−3.9% | Reduced |
| Cetera Advisor Networks LLC | 949 | $824.2K | 0.01% | +422+80.1% | Added |
| Marshall Wace, LLP | 1,000 | $868.5K | 0.00% | −11,495−92.0% | Reduced |
| AXS Investments LLC | 1,000 | $868.5K | 0.22% | −200−16.7% | Reduced |
| Settian Capital LP | 1,000 | $868.5K | 0.74% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,000 | $868.5K | 0.08% | +1,000 | New |
| Swiss Life Asset Management Ltd | 1,006 | $872.9K | 0.01% | −3,303−76.7% | Reduced |
| Cresset Asset Management, LLC | 1,016 | $882.4K | 0.01% | +159+18.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,019 | $885.0K | 0.01% | +523+105.4% | Added |
| Metropolitan Life Insurance Co | 1,029 | $893.7K | 0.05% | −61−5.6% | Reduced |
| Verdence Capital Advisors LLC | 1,033 | $897.2K | 0.10% | −405−28.2% | Reduced |
| BFSG, LLC | 1,038 | $901.0K | 0.15% | +1,038 | New |
| Schaper Benz & Wise Investment Counsel Inc | 1,043 | $905.9K | 0.09% | −12−1.1% | Reduced |
| Symmetry Partners, LLC | 1,044 | $907.0K | 0.05% | +1+0.1% | Added |