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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 388 | $337.0K | 0.01% | +3+0.8% | Added |
| Wealth Alliance | 378 | $328.3K | 0.05% | −13−3.3% | Reduced |
| Machina Capital S.A.S. | 374 | $324.8K | 0.18% | −356−48.8% | Reduced |
| 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 |
| Drive Wealth Management, LLC | 372 | $323.1K | 0.12% | +30+8.8% | Added |
| Hanlon Investment Management, Inc. | 362 | $314.4K | 0.10% | +48+15.3% | Added |
| International Assets Investment Management, LLC | 355 | $314.4K | 0.04% | −40−10.1% | Reduced |
| Monument Capital Management | 356 | $309.2K | 0.10% | +56+18.7% | Added |
| Fund Management at Engine No. 1 LLC | 355 | $308.3K | 0.05% | +30+9.2% | Added |
| Harvest Fund Management Co., Ltd | 354 | $307.0K | 0.05% | 00.0% | Unchanged |
| Horizon Investments, LLC | 352 | $305.7K | 0.01% | −6−1.7% | Reduced |
| Harrington Investments, INC | 351 | $304.9K | 0.21% | +7+2.0% | Added |
| Cross Staff Investments Inc | 350 | $304.0K | 0.30% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 348 | $302.2K | 0.08% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 345 | $299.6K | 0.01% | +3+0.9% | Added |
| D.A. Davidson & Co. | 344 | $298.8K | 0.00% | −66−16.1% | Reduced |
| Virtu Financial LLC | 343 | $298.0K | 0.03% | −1,854−84.4% | Reduced |
| State of Wyoming | 343 | $297.9K | 0.06% | +86+33.5% | Added |
| Eqis Capital Management, Inc. | 339 | $294.4K | 0.04% | −61−15.3% | Reduced |
| 1st Source Bank | 338 | $293.6K | 0.02% | 00.0% | Unchanged |
| David Loasby | 334 | $287.5K | 0.03% | +15+4.7% | Added |
| Ariel Investments, LLC | 330 | $286.6K | 0.00% | −2−0.6% | Reduced |
| Beaumont Financial Advisors, LLC | 330 | $286.6K | 0.03% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 322 | $279.7K | 0.15% | −15−4.5% | Reduced |
| GYL Financial Synergies, LLC | 320 | $277.9K | 0.03% | −4−1.2% | Reduced |
| West Family Investments, Inc. | 319 | $277.1K | 0.10% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 311 | $270.1K | 0.05% | +311 | New |
| Csenge Advisory Group | 307 | $266.6K | 0.02% | −110−26.4% | Reduced |
| Accurate Wealth Management, LLC | 289 | $265.0K | 0.08% | +289 | New |
| AtonRa Partners | 304 | $264.0K | 0.55% | −65−17.6% | Reduced |
| Ellevest, Inc. | 303 | $263.2K | 0.02% | +303 | New |
| GTS Securities LLC | 294 | $255.3K | 0.01% | +294 | New |
| Trust Asset Management LLC | 292 | $253.6K | 0.03% | 00.0% | Unchanged |
| DFPG Investments, LLC | 263 | $253.2K | 0.02% | +263 | New |
| Cornerstone Wealth Management, LLC | 285 | $247.5K | 0.02% | +285 | New |
| YHB Investment Advisors, Inc. | 280 | $243.2K | 0.02% | −32−10.3% | Reduced |
| Kestra Advisory Services, LLC | 280 | $243.2K | 0.00% | +280 | New |
| Central Trust Co | 278 | $241.5K | 0.01% | −50−15.2% | Reduced |
| Dougherty Wealth Advisers LLC | 278 | $241.5K | 0.28% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 277 | $240.6K | 0.08% | +277 | New |
| DGS Capital Management, LLC | 275 | $238.8K | 0.12% | +275 | New |
| Cooper Financial Group | 270 | $234.5K | 0.06% | −42−13.5% | Reduced |
| Hamilton Point Investment Advisors, LLC | 269 | $233.6K | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 268 | $231.0K | 0.00% | −20−6.9% | Reduced |
| Forum Financial Management, LP | 264 | $229.3K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 263 | $229.0K | 0.05% | −35−11.7% | Reduced |
| Ci Investments Inc. | 263 | $228.0K | 0.00% | +182+224.7% | Added |
| Northwestern Mutual Wealth Management Co | 262 | $227.9K | 0.00% | +6+2.3% | Added |
| Claret Asset Management Corp | 261 | $227.0K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 260 | $225.8K | 0.01% | +260 | New |
| Keybank National Association | 259 | $224.9K | 0.00% | +259 | 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 |
| Ground Swell Capital, LLC | 253 | $219.7K | 0.37% | +253 | New |
| Sequoia Financial Advisors, LLC | 252 | $218.9K | 0.00% | +4+1.6% | Added |
| Rowland & Co Investment Counsel | 250 | $217.1K | 0.05% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 268 | $216.9K | 0.00% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 248 | $215.4K | 0.03% | +248 | New |
| Checchi Capital Advisers, LLC | 248 | $215.4K | 0.02% | −6−2.4% | Reduced |
| American Trust | 245 | $212.8K | 0.02% | −697−74.0% | Reduced |
| Harbour Investment Management LLC | 240 | $208.4K | 0.12% | −10−4.0% | Reduced |
| Koshinski Asset Management, Inc. | 239 | $207.6K | 0.02% | +239 | New |
| Kowal Investment Group, LLC | 239 | $207.6K | 0.06% | +239 | New |
| Benjamin Edwards Inc | 238 | $207.0K | 0.05% | +80+50.6% | Added |
| Moody National Bank Trust Division | 238 | $206.7K | 0.01% | +238 | New |
| Mitchell McLeod Pugh & Williams Inc | 235 | $204.1K | 0.06% | +235 | New |
| Evergreen Capital Management LLC | 234 | $203.2K | 0.01% | +234 | New |
| Credit Agricole S A | 234 | $203.2K | 0.01% | +234 | New |
| Bridges Investment Management Inc | 232 | $201.5K | 0.01% | +232 | New |
| OneAscent Financial Services LLC | 230 | $200.0K | 0.05% | +230 | New |
| Allworth Financial LP | 229 | $198.9K | 0.00% | −5−2.1% | Reduced |
| Brown Brothers Harriman & Co | 221 | $191.9K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 204 | $177.1K | 0.01% | −264−56.4% | Reduced |
| Parallel Advisors, LLC | 203 | $176.3K | 0.01% | −2−1.0% | Reduced |
| Tobam | 201 | $175.0K | 0.01% | +112+125.8% | Added |
| 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 |
| Acropolis Investment Management, LLC | 197 | $171.1K | 0.01% | +197 | New |
| Stonebridge Capital Advisors LLC | 195 | $169.4K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 186 | $160.1K | 0.01% | +113+154.8% | Added |
| Quent Capital, LLC | 181 | $157.2K | 0.02% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 180 | $156.3K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 174 | $151.0K | 0.00% | +13+8.1% | Added |
| Fifth Third Bancorp | 169 | $146.8K | 0.00% | +32+23.4% | Added |
| Fred Alger Management, LLC | 164 | $142.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 160 | $139.0K | 0.03% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 150 | $130.3K | 0.08% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 144 | $125.0K | 0.06% | −30−17.2% | Reduced |
| Archer Investment Corp | 141 | $122.5K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 130 | $112.9K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 124 | $107.7K | 0.00% | −295−70.4% | Reduced |
| Baker Avenue Asset Management, LP | 117 | $101.6K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 110 | $95.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 96 | $83.4K | 0.00% | +12+14.3% | Added |
| Pacifica Partners Inc. | 90 | $77.7K | 0.04% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 89 | $77.3K | 0.01% | −89−50.0% | Reduced |
| Altshuler Shaham Ltd | 86 | $74.7K | 0.00% | −37−30.1% | Reduced |
| Ronald Blue Trust, Inc. | 91 | $74.0K | 0.00% | +46+102.2% | Added |