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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 2,268 | $1.97M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,265 | $1.97M | 0.01% | +931+69.8% | Added |
| TrimTabs Asset Management, LLC | 2,222 | $1.93M | 1.03% | −141−6.0% | Reduced |
| First Republic Investment Management, Inc. | 2,175 | $1.89M | 0.01% | −951−30.4% | Reduced |
| Exchange Traded Concepts, LLC | 2,162 | $1.88M | 0.05% | +500+30.1% | Added |
| Main Street Research LLC | 2,151 | $1.87M | 0.19% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 2,130 | $1.85M | 0.03% | −30−1.4% | Reduced |
| Edgestream Partners, L.P. | 2,115 | $1.84M | 0.15% | +2,115 | New |
| Daiwa Securities Group Inc. | 2,086 | $1.81M | 0.01% | +77+3.8% | Added |
| Wetherby Asset Management Inc | 2,080 | $1.81M | 0.10% | +5+0.2% | Added |
| Verition Fund Management LLC | 2,080 | $1.81M | 0.02% | +1,608+340.7% | Added |
| CenterBook Partners LP | 2,047 | $1.78M | 0.22% | −282−12.1% | Reduced |
| Kentucky Retirement Systems | 2,013 | $1.75M | 0.06% | +4+0.2% | Added |
| EP Wealth Advisors, LLC | 2,001 | $1.74M | 0.03% | −859−30.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,000 | $1.74M | 0.38% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,939 | $1.69M | 0.00% | −897−31.6% | Reduced |
| Tradition Wealth Management, LLC | 1,942 | $1.69M | 0.20% | −33−1.7% | Reduced |
| Redwood Investment Management, LLC | 1,920 | $1.67M | 0.15% | +1,920 | New |
| Shilanski & Associates, Inc. | 1,909 | $1.66M | 0.68% | +77+4.2% | Added |
| Accretive Wealth Partners, LLC | 1,892 | $1.64M | 0.98% | −109−5.4% | Reduced |
| Empowered Funds, LLC | 1,886 | $1.64M | 0.05% | −5,005−72.6% | Reduced |
| LMCG Investments, LLC | 1,884 | $1.64M | 0.11% | −1,001−34.7% | Reduced |
| Maryland State Retirement & Pension System | 1,850 | $1.61M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,844 | $1.60M | 0.01% | +987+115.2% | Added |
| Colony Group LLC | 1,836 | $1.59M | 0.02% | −45−2.4% | Reduced |
| First Hawaiian Bank | 1,835 | $1.59M | 0.05% | +695+61.0% | Added |
| Field & Main Bank | 1,822 | $1.58M | 0.74% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,812 | $1.57M | 0.06% | −194−9.7% | Reduced |
| Roundview Capital LLC | 1,805 | $1.57M | 0.16% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,791 | $1.56M | 0.06% | +70+4.1% | Added |
| Wealthspire Advisors, LLC | 1,790 | $1.55M | 0.03% | +1,790 | New |
| Securian Asset Management, Inc | 1,775 | $1.54M | 0.05% | −371−17.3% | Reduced |
| XTX Topco Ltd | 1,774 | $1.54M | 0.26% | +1,774 | New |
| Linden Thomas Advisory Services, LLC | 1,769 | $1.54M | 0.34% | −426−19.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,768 | $1.54M | 0.10% | +46+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,762 | $1.53M | 0.01% | +1,144+185.1% | Added |
| Cumberland Partners Ltd | 1,700 | $1.48M | 0.14% | −100−5.6% | Reduced |
| Crossmark Global Holdings, Inc. | 1,659 | $1.48M | 0.03% | +1+0.1% | Added |
| Hartford Investment Management Co | 1,694 | $1.47M | 0.06% | −61−3.5% | Reduced |
| Ethic Inc. | 1,659 | $1.44M | 0.05% | +442+36.3% | Added |
| TD Private Client Wealth LLC | 1,636 | $1.42M | 0.06% | −89−5.2% | Reduced |
| Employees Retirement System of Texas | 1,620 | $1.41M | 0.02% | +1,620 | New |
| Blair William & Co | 1,614 | $1.40M | 0.01% | −70−4.2% | Reduced |
| Pensionfund Sabic | 1,600 | $1.39M | 0.49% | −300−15.8% | Reduced |
| Fiduciary Trust Co | 1,592 | $1.38M | 0.03% | +1,312+468.6% | Added |
| Aspen Investment Management Inc | 1,590 | $1.38M | 0.84% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,586 | $1.38M | 0.01% | +265+20.1% | Added |
| The PNC Financial Services Group, Inc. | 1,556 | $1.35M | 0.00% | +247+18.9% | Added |
| Louisiana State Employees Retirement System | 1,500 | $1.30M | 0.03% | 00.0% | Unchanged |
| 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 |
| TownSquare Capital, LLC | 1,462 | $1.27M | 0.02% | +79+5.7% | Added |
| Congress Wealth Management LLC | 1,424 | $1.24M | 0.03% | +15+1.1% | Added |
| Captrust Financial Advisors | 1,417 | $1.23M | 0.00% | +99+7.5% | Added |
| Aigen Investment Management, LP | 1,417 | $1.23M | 0.23% | +890+168.9% | Added |
| Flagship Harbor Advisors, LLC | 1,406 | $1.22M | 0.10% | −78−5.3% | Reduced |
| La Banque Postale Asset Management SA | 1,392 | $1.21M | 0.03% | −53−3.7% | Reduced |
| Ascent Group, LLC | 1,243 | $1.20M | 0.13% | −105−7.8% | Reduced |
| 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 |
| ERn Financial, LLC | 1,364 | $1.18M | 0.26% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,360 | $1.18M | 0.34% | +117+9.4% | Added |
| Banque Cantonale Vaudoise | 1,332 | $1.16M | 0.06% | −715−34.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,315 | $1.14M | 0.31% | −10−0.8% | Reduced |
| New Mexico Educational Retirement Board | 1,300 | $1.13M | 0.05% | +100+8.3% | Added |
| Ieq Capital, LLC | 1,274 | $1.11M | 0.02% | −10−0.8% | Reduced |
| Desjardins Global Asset Management Inc. | 1,272 | $1.10M | 0.12% | +428+50.7% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,262 | $1.10M | 0.65% | +57+4.7% | Added |
| Sunbelt Securities, Inc. | 1,259 | $1.09M | 0.15% | +56+4.7% | Added |
| Meritas Wealth Management, LLC | 1,220 | $1.06M | 0.81% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,209 | $1.05M | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,204 | $1.05M | 0.04% | −1−0.1% | Reduced |
| E. Ohman J:or Asset Management AB | 1,200 | $1.04M | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,197 | $1.04M | 0.01% | +1,197 | New |
| Suncoast Equity Management | 1,187 | $1.03M | 0.16% | +62+5.5% | Added |
| Metis Global Partners, LLC | 1,168 | $1.01M | 0.05% | +168+16.8% | Added |
| Coldstream Capital Management Inc | 1,155 | $1.00M | 0.03% | −10−0.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,139 | $989.3K | 0.03% | +1,139 | New |
| Wealthfront Advisers LLC | 1,107 | $961.5K | 0.00% | +446+67.5% | Added |
| Readystate Asset Management LP | 1,100 | $955.4K | 0.08% | +1,100 | New |
| Beacon Pointe Advisors, LLC | 1,079 | $937.1K | 0.01% | +1,079 | New |
| Jump Financial, LLC | 1,056 | $917.2K | 0.03% | +1,056 | New |
| Symmetry Partners, LLC | 1,044 | $907.0K | 0.05% | +1+0.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,043 | $905.9K | 0.09% | −12−1.1% | Reduced |
| BFSG, LLC | 1,038 | $901.0K | 0.15% | +1,038 | New |
| Verdence Capital Advisors LLC | 1,033 | $897.2K | 0.10% | −405−28.2% | Reduced |
| Metropolitan Life Insurance Co | 1,029 | $893.7K | 0.05% | −61−5.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,019 | $885.0K | 0.01% | +523+105.4% | Added |
| Cresset Asset Management, LLC | 1,016 | $882.4K | 0.01% | +159+18.6% | Added |
| Swiss Life Asset Management Ltd | 1,006 | $872.9K | 0.01% | −3,303−76.7% | Reduced |
| 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 |
| Cetera Advisor Networks LLC | 949 | $824.2K | 0.01% | +422+80.1% | Added |
| Savant Capital, LLC | 944 | $819.9K | 0.01% | −38−3.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 899 | $780.8K | 0.06% | +2+0.2% | Added |
| Toroso Investments, LLC | 888 | $771.3K | 0.02% | +327+58.3% | Added |
| Kathmere Capital Management, LLC | 882 | $766.0K | 0.11% | +64+7.8% | Added |
| Bond & Devick Financial Network, Inc. | 880 | $764.3K | 0.49% | 00.0% | Unchanged |