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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 1,056 | $917.2K | 0.03% | +1,056 | New |
| Beacon Pointe Advisors, LLC | 1,079 | $937.1K | 0.01% | +1,079 | New |
| Readystate Asset Management LP | 1,100 | $955.4K | 0.08% | +1,100 | New |
| Wealthfront Advisers LLC | 1,107 | $961.5K | 0.00% | +446+67.5% | Added |
| Meiji Yasuda Life Insurance Co | 1,139 | $989.3K | 0.03% | +1,139 | New |
| Coldstream Capital Management Inc | 1,155 | $1.00M | 0.03% | −10−0.9% | Reduced |
| Metis Global Partners, LLC | 1,168 | $1.01M | 0.05% | +168+16.8% | Added |
| Suncoast Equity Management | 1,187 | $1.03M | 0.16% | +62+5.5% | Added |
| Glenmede Trust Co NA | 1,197 | $1.04M | 0.01% | +1,197 | New |
| E. Ohman J:or Asset Management AB | 1,200 | $1.04M | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,204 | $1.05M | 0.04% | −1−0.1% | Reduced |
| Panagora Asset Management Inc | 1,209 | $1.05M | 0.01% | 00.0% | Unchanged |
| Meritas Wealth Management, LLC | 1,220 | $1.06M | 0.81% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,259 | $1.09M | 0.15% | +56+4.7% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,262 | $1.10M | 0.65% | +57+4.7% | Added |
| Desjardins Global Asset Management Inc. | 1,272 | $1.10M | 0.12% | +428+50.7% | Added |
| Ieq Capital, LLC | 1,274 | $1.11M | 0.02% | −10−0.8% | Reduced |
| New Mexico Educational Retirement Board | 1,300 | $1.13M | 0.05% | +100+8.3% | Added |
| Ipswich Investment Management Co., Inc. | 1,315 | $1.14M | 0.31% | −10−0.8% | Reduced |
| Banque Cantonale Vaudoise | 1,332 | $1.16M | 0.06% | −715−34.9% | Reduced |
| Gladius Capital Management LP | 1,360 | $1.18M | 0.34% | +117+9.4% | Added |
| ERn Financial, LLC | 1,364 | $1.18M | 0.26% | 00.0% | Unchanged |
| CIBC World Markets Corp | 1,372 | $1.19M | 0.01% | −1,559−53.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,372 | $1.19M | 0.00% | +1,372 | New |
| Ascent Group, LLC | 1,243 | $1.20M | 0.13% | −105−7.8% | Reduced |
| La Banque Postale Asset Management SA | 1,392 | $1.21M | 0.03% | −53−3.7% | Reduced |
| Flagship Harbor Advisors, LLC | 1,406 | $1.22M | 0.10% | −78−5.3% | Reduced |
| Aigen Investment Management, LP | 1,417 | $1.23M | 0.23% | +890+168.9% | Added |
| Captrust Financial Advisors | 1,417 | $1.23M | 0.00% | +99+7.5% | Added |
| Congress Wealth Management LLC | 1,424 | $1.24M | 0.03% | +15+1.1% | Added |
| TownSquare Capital, LLC | 1,462 | $1.27M | 0.02% | +79+5.7% | Added |
| Invesco, LLC | 1,496 | $1.30M | 0.65% | −206−12.1% | Reduced |
| Investment Management Corp of Ontario | 1,496 | $1.30M | 0.05% | +453+43.4% | Added |
| Louisiana State Employees Retirement System | 1,500 | $1.30M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,556 | $1.35M | 0.00% | +247+18.9% | Added |
| Cetera Investment Advisers | 1,586 | $1.38M | 0.01% | +265+20.1% | Added |
| Aspen Investment Management Inc | 1,590 | $1.38M | 0.84% | 00.0% | Unchanged |
| Fiduciary Trust Co | 1,592 | $1.38M | 0.03% | +1,312+468.6% | Added |
| Pensionfund Sabic | 1,600 | $1.39M | 0.49% | −300−15.8% | Reduced |
| Blair William & Co | 1,614 | $1.40M | 0.01% | −70−4.2% | Reduced |
| Employees Retirement System of Texas | 1,620 | $1.41M | 0.02% | +1,620 | New |
| TD Private Client Wealth LLC | 1,636 | $1.42M | 0.06% | −89−5.2% | Reduced |
| Ethic Inc. | 1,659 | $1.44M | 0.05% | +442+36.3% | Added |
| Hartford Investment Management Co | 1,694 | $1.47M | 0.06% | −61−3.5% | Reduced |
| Crossmark Global Holdings, Inc. | 1,659 | $1.48M | 0.03% | +1+0.1% | Added |
| Cumberland Partners Ltd | 1,700 | $1.48M | 0.14% | −100−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,762 | $1.53M | 0.01% | +1,144+185.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,768 | $1.54M | 0.10% | +46+2.7% | Added |
| Linden Thomas Advisory Services, LLC | 1,769 | $1.54M | 0.34% | −426−19.4% | Reduced |
| XTX Topco Ltd | 1,774 | $1.54M | 0.26% | +1,774 | New |
| Securian Asset Management, Inc | 1,775 | $1.54M | 0.05% | −371−17.3% | Reduced |
| Wealthspire Advisors, LLC | 1,790 | $1.55M | 0.03% | +1,790 | New |
| Advisor Partners II, LLC | 1,791 | $1.56M | 0.06% | +70+4.1% | Added |
| Roundview Capital LLC | 1,805 | $1.57M | 0.16% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,812 | $1.57M | 0.06% | −194−9.7% | Reduced |
| Field & Main Bank | 1,822 | $1.58M | 0.74% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,835 | $1.59M | 0.05% | +695+61.0% | Added |
| Colony Group LLC | 1,836 | $1.59M | 0.02% | −45−2.4% | Reduced |
| Assenagon Asset Management S.A. | 1,844 | $1.60M | 0.01% | +987+115.2% | Added |
| Maryland State Retirement & Pension System | 1,850 | $1.61M | 0.04% | 00.0% | Unchanged |
| LMCG Investments, LLC | 1,884 | $1.64M | 0.11% | −1,001−34.7% | Reduced |
| Empowered Funds, LLC | 1,886 | $1.64M | 0.05% | −5,005−72.6% | Reduced |
| Accretive Wealth Partners, LLC | 1,892 | $1.64M | 0.98% | −109−5.4% | Reduced |
| Shilanski & Associates, Inc. | 1,909 | $1.66M | 0.68% | +77+4.2% | Added |
| Redwood Investment Management, LLC | 1,920 | $1.67M | 0.15% | +1,920 | New |
| Tradition Wealth Management, LLC | 1,942 | $1.69M | 0.20% | −33−1.7% | Reduced |
| HighTower Advisors, LLC | 1,939 | $1.69M | 0.00% | −897−31.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,000 | $1.74M | 0.38% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,001 | $1.74M | 0.03% | −859−30.0% | Reduced |
| Kentucky Retirement Systems | 2,013 | $1.75M | 0.06% | +4+0.2% | Added |
| CenterBook Partners LP | 2,047 | $1.78M | 0.22% | −282−12.1% | Reduced |
| Verition Fund Management LLC | 2,080 | $1.81M | 0.02% | +1,608+340.7% | Added |
| Wetherby Asset Management Inc | 2,080 | $1.81M | 0.10% | +5+0.2% | Added |
| Daiwa Securities Group Inc. | 2,086 | $1.81M | 0.01% | +77+3.8% | Added |
| Edgestream Partners, L.P. | 2,115 | $1.84M | 0.15% | +2,115 | New |
| Atria Wealth Solutions, Inc. | 2,130 | $1.85M | 0.03% | −30−1.4% | Reduced |
| Main Street Research LLC | 2,151 | $1.87M | 0.19% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,162 | $1.88M | 0.05% | +500+30.1% | Added |
| First Republic Investment Management, Inc. | 2,175 | $1.89M | 0.01% | −951−30.4% | Reduced |
| TrimTabs Asset Management, LLC | 2,222 | $1.93M | 1.03% | −141−6.0% | Reduced |
| Bank of Nova Scotia | 2,265 | $1.97M | 0.01% | +931+69.8% | Added |
| British Columbia Investment Management Corp | 2,268 | $1.97M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,295 | $1.99M | 0.02% | −7,186−75.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,321 | $2.02M | 0.03% | +21+0.9% | Added |
| Gulf International Bank (UK) Ltd | 2,337 | $2.03M | 0.06% | −593−20.2% | Reduced |
| Advisory Services Network, LLC | 2,340 | $2.03M | 0.05% | +174+8.0% | Added |
| Vestmark Advisory Solutions, Inc. | 2,377 | $2.06M | 0.15% | −2,246−48.6% | Reduced |
| NewEdge Wealth, LLC | 2,377 | $2.06M | 0.07% | +202+9.3% | Added |
| Hantz Financial Services, Inc. | 2,395 | $2.08M | 0.05% | +319+15.4% | Added |
| Patton Fund Management, Inc. | 2,456 | $2.13M | 0.58% | −1,611−39.6% | Reduced |
| Freemont Management S.A. | 2,500 | $2.17M | 0.35% | −500−16.7% | Reduced |
| Pathstone Family Office, LLC | 2,528 | $2.20M | 0.02% | +1,265+100.2% | Added |
| Guggenheim Capital LLC | 2,593 | $2.25M | 0.02% | −266−9.3% | Reduced |
| Two Sigma Investments, LP | 2,600 | $2.26M | 0.01% | −7,758−74.9% | Reduced |
| Calamos Advisors LLC | 2,655 | $2.31M | 0.01% | +472+21.6% | Added |
| Public Sector Pension Investment Board | 2,663 | $2.31M | 0.02% | −1,280−32.5% | Reduced |
| Cavalier Investments, LLC | 2,681 | $2.33M | 0.91% | +69+2.6% | Added |
| Vestcor Inc | 2,708 | $2.35M | 0.09% | +1,225+82.6% | Added |
| Nissay Asset Management Corp | 2,727 | $2.37M | 0.02% | +71+2.7% | Added |
| MML Investors Services, LLC | 2,770 | $2.41M | 0.01% | +208+8.1% | Added |