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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 876 | $760.8K | 0.15% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 875 | $760.0K | 0.01% | −125−12.5% | Reduced |
| Polen Capital Management LLC | 871 | $756.5K | 0.00% | +258+42.1% | Added |
| Sompo Asset Management Co., Ltd. | 850 | $738.3K | 0.16% | −150−15.0% | Reduced |
| Davenport & Co LLC | 843 | $732.2K | 0.01% | +7+0.8% | Added |
| Raymond James Trust N.A. | 840 | $729.6K | 0.02% | +9+1.1% | Added |
| Mercer Global Advisors Inc | 838 | $728.0K | 0.00% | −412−33.0% | Reduced |
| Integrated Wealth Concepts LLC | 833 | $723.5K | 0.01% | +153+22.5% | Added |
| Cetera Advisors LLC | 831 | $721.7K | 0.01% | +163+24.4% | Added |
| Proequities, Inc. | 793 | $688.7K | 0.05% | +73+10.1% | Added |
| Advisor OS, LLC | 790 | $686.1K | 0.10% | −6−0.8% | Reduced |
| 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 |
| 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 |
| Strategy Asset Managers LLC | 773 | $671.4K | 0.18% | +773 | New |
| Harbor Investment Advisory, LLC | 770 | $668.8K | 0.09% | 00.0% | Unchanged |
| Ycg, LLC | 769 | $667.9K | 0.06% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 763 | $663.0K | 0.08% | +60+8.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 759 | $659.2K | 0.03% | +484+176.0% | Added |
| Commerce Bank | 756 | $656.6K | 0.01% | −16−2.1% | Reduced |
| Great Waters Wealth Management | 745 | $650.8K | 0.13% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 750 | $647.0K | 0.32% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 744 | $646.2K | 0.10% | +496+200.0% | Added |
| 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 |
| Algert Global LLC | 741 | $643.6K | 0.03% | +741 | New |
| Pinebridge Investments, L.P. | 740 | $642.7K | 0.01% | −54−6.8% | Reduced |
| Lido Advisors, LLC | 732 | $636.1K | 0.01% | +21+3.0% | Added |
| Ostrum Asset Management | 730 | $634.0K | 0.06% | −19−2.5% | Reduced |
| 1832 Asset Management L.P. | 707 | $614.0K | 0.00% | −100−12.4% | Reduced |
| Mission Wealth Management, LP | 694 | $602.8K | 0.02% | +4+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 681 | $591.5K | 0.04% | +66+10.7% | Added |
| Federation des caisses Desjardins du Quebec | 677 | $588.0K | 0.01% | −210−23.7% | Reduced |
| Squarepoint Ops LLC | 675 | $586.3K | 0.00% | −283−29.5% | Reduced |
| Atlas Private Wealth Advisors | 674 | $585.4K | 0.11% | 00.0% | Unchanged |
| Cypress Capital Group | 657 | $570.6K | 0.08% | +10+1.5% | Added |
| Meridian Wealth Management, LLC | 654 | $568.0K | 0.03% | +654 | New |
| Silvercrest Asset Management Group LLC | 650 | $564.5K | 0.00% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 644 | $559.3K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 642 | $557.6K | 0.02% | +108+20.2% | Added |
| Magnus Financial Group LLC | 631 | $548.0K | 0.08% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 630 | $547.2K | 0.43% | +630 | New |
| Private Capital Advisors, Inc. | 639 | $541.0K | 0.08% | +639 | New |
| KLR Investment Advisors, LLC | 763 | $536.2K | 0.49% | +41+5.7% | Added |
| Park Avenue Securities LLC | 615 | $534.0K | 0.01% | +615 | New |
| Erste Asset Management GmbH | 600 | $531.4K | 0.01% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 610 | $529.8K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 601 | $522.0K | 0.01% | −5,072−89.4% | Reduced |
| Seven Eight Capital, LP | 600 | $521.1K | 0.06% | +600 | New |
| Centiva Capital, LP | 588 | $510.7K | 0.03% | +588 | New |
| Winton Group Ltd | 576 | $500.3K | 0.04% | −41−6.6% | Reduced |
| Thoroughbred Financial Services, LLC | 575 | $499.0K | 0.05% | +575 | New |
| GWM Advisors LLC | 572 | $496.5K | 0.01% | −507−47.0% | Reduced |
| Curbstone Financial Management Corp | 558 | $484.6K | 0.12% | 00.0% | Unchanged |
| Exchange Bank | 558 | $484.6K | 0.46% | +558 | New |
| Apollon Wealth Management, LLC | 556 | $482.9K | 0.02% | +15+2.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 550 | $477.7K | 0.26% | +200+57.1% | Added |
| Signaturefd, LLC | 544 | $472.5K | 0.01% | +43+8.6% | Added |
| Westpac Banking Corp | 534 | $463.8K | 0.03% | +500+1,470.6% | Added |
| Motley Fool Asset Management LLC | 533 | $462.9K | 0.04% | −13−2.4% | Reduced |
| 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 |
| Cyndeo Wealth Partners, LLC | 527 | $457.7K | 0.05% | +2+0.4% | Added |
| Epacria Capital Partners, LLC | 525 | $456.0K | 0.38% | 00.0% | Unchanged |
| Cipher Capital LP | 524 | $455.1K | 0.32% | +38+7.8% | Added |
| Foundry Partners, LLC | 512 | $444.7K | 0.03% | −751−59.5% | Reduced |
| Ifrah Financial Services, Inc. | 504 | $437.7K | 0.14% | −25−4.7% | Reduced |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 500 | $434.0K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 498 | $432.5K | 0.01% | −1,913−79.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 497 | $431.7K | 0.24% | +497 | New |
| Private Advisor Group, LLC | 492 | $427.3K | 0.00% | +24+5.1% | Added |
| Westmount Partners, LLC | 484 | $420.4K | 0.19% | 00.0% | Unchanged |
| AE Wealth Management LLC | 475 | $412.6K | 0.00% | −87−15.5% | Reduced |
| Quadrant Capital Group LLC | 471 | $409.1K | 0.04% | +5+1.1% | Added |
| Centaurus Financial, Inc. | 465 | $404.0K | 0.04% | −100−17.7% | Reduced |
| One Wealth Advisors, LLC | 464 | $403.0K | 0.09% | −472−50.4% | Reduced |
| Jefferies Financial Group Inc. | 459 | $398.7K | 0.01% | +459 | New |
| Matrix Private Capital Group LLC | 457 | $396.9K | 0.30% | 00.0% | Unchanged |
| Brighton Jones LLC | 451 | $391.7K | 0.02% | +451 | New |
| D'Orazio & Associates, Inc. | 450 | $390.8K | 0.09% | +52+13.1% | Added |
| LVW Advisors, LLC | 448 | $389.1K | 0.08% | −92−17.0% | Reduced |
| Alpha Cubed Investments, LLC | 443 | $384.8K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 432 | $375.2K | 0.01% | +1+0.2% | Added |
| V Wealth Advisors LLC | 425 | $369.1K | 0.30% | −503−54.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 424 | $368.3K | 0.03% | −7−1.6% | Reduced |
| Vontobel Holding Ltd. | 421 | $365.7K | 0.00% | −289−40.7% | Reduced |
| Greenleaf Trust | 421 | $365.7K | 0.00% | +3+0.7% | Added |
| V-Square Quantitative Management LLC | 420 | $364.8K | 0.16% | +226+116.5% | Added |
| Group One Trading, L.P. | 419 | $363.9K | 0.01% | −62−12.9% | Reduced |
| Profund Advisors LLC | 417 | $362.2K | 0.02% | −63−13.1% | Reduced |
| Prospera Financial Services Inc | 416 | $361.3K | 0.01% | −7−1.7% | Reduced |
| EverSource Wealth Advisors, LLC | 402 | $349.1K | 0.04% | −7−1.7% | Reduced |
| Provence Wealth Management Group | 400 | $347.4K | 0.21% | −10−2.4% | Reduced |
| Teza Capital Management LLC | 400 | $347.4K | 0.06% | +400 | New |
| WR Wealth Planners, LLC | 397 | $344.8K | 0.13% | +391+6,516.7% | Added |
| Veriti Management LLC | 392 | $340.5K | 0.04% | +35+9.8% | Added |
| Affinity Wealth Management LLC | 388 | $337.0K | 0.08% | 00.0% | Unchanged |