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, Q4 2023
Institutional positions in Fair Isaac Corp as of Dec 31, 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
- 746
- +73 vs. Q3 2023
- Shares held
- 21.4M
- +19.1K (+0.1%) vs. Q3 2023
- Total value
- $24.9B
- +$6.32B (+34.1%) vs. Q3 2023
- New holders
- 130
- 210 more added
- Sold out
- 57
- 311 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 297 | $345.7K | 0.13% | +22+8.0% | Added |
| Axq Capital, LP | 300 | $349.2K | 0.09% | +300 | New |
| DFPG Investments, LLC | 313 | $351.3K | 0.03% | +50+19.0% | Added |
| Umb Bank N A | 305 | $355.0K | 0.01% | −127−29.4% | Reduced |
| Flputnam Investment Management Co | 305 | $355.0K | 0.01% | +305 | New |
| State of Wyoming | 308 | $358.5K | 0.07% | −35−10.2% | Reduced |
| Banco Santander, S.A. | 308 | $358.5K | 0.00% | +308 | New |
| Tiemann Investment Advisors, LLC | 310 | $360.8K | 0.18% | −12−3.7% | Reduced |
| Keybank National Association | 312 | $363.2K | 0.00% | +53+20.5% | Added |
| Ellevest, Inc. | 313 | $364.3K | 0.02% | +10+3.3% | Added |
| Wealthcare Advisory Partners LLC | 316 | $367.8K | 0.01% | −29−8.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 320 | $373.0K | 0.00% | +58+22.1% | Added |
| Hanlon Investment Management, Inc. | 331 | $385.3K | 0.12% | −31−8.6% | Reduced |
| Hallmark Capital Management Inc | 332 | $386.5K | 0.03% | −41−11.0% | Reduced |
| Beaumont Financial Advisors, LLC | 332 | $386.5K | 0.04% | +2+0.6% | Added |
| Harrington Investments, INC | 336 | $391.1K | 0.24% | −15−4.3% | Reduced |
| International Assets Investment Management, LLC | 343 | $399.3K | 0.05% | −12−3.4% | Reduced |
| David Loasby | 362 | $403.8K | 0.04% | +28+8.4% | Added |
| Ellis Investment Partners, LLC | 348 | $405.1K | 0.09% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 350 | $407.4K | 0.36% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 350 | $407.4K | 0.05% | +350 | New |
| Ariel Investments, LLC | 352 | $409.7K | 0.00% | +22+6.7% | Added |
| Winton Group Ltd | 354 | $412.1K | 0.03% | −222−38.5% | Reduced |
| Verdence Capital Advisors LLC | 377 | $438.8K | 0.04% | −656−63.5% | Reduced |
| Wealth Alliance | 383 | $445.8K | 0.06% | +5+1.3% | Added |
| ExodusPoint Capital Management, LP | 385 | $448.0K | 0.01% | +385 | New |
| Affinity Wealth Management LLC | 388 | $451.6K | 0.09% | 00.0% | Unchanged |
| Horizon Investments, LLC | 388 | $451.6K | 0.01% | +36+10.2% | Added |
| Lincoln National Corp | 399 | $464.4K | 0.01% | +11+2.8% | Added |
| Drive Wealth Management, LLC | 399 | $464.4K | 0.15% | +27+7.3% | Added |
| EverSource Wealth Advisors, LLC | 400 | $465.6K | 0.04% | −2−0.5% | Reduced |
| Apeiron RIA LLC | 401 | $466.8K | 0.15% | +401 | New |
| Monument Capital Management | 407 | $473.8K | 0.15% | +51+14.3% | Added |
| Ifrah Financial Services, Inc. | 411 | $478.4K | 0.14% | −93−18.5% | Reduced |
| Jefferies Financial Group Inc. | 411 | $478.4K | 0.01% | −48−10.5% | Reduced |
| Qtron Investments LLC | 416 | $484.2K | 0.08% | −460−52.5% | Reduced |
| Veriti Management LLC | 417 | $485.4K | 0.04% | +25+6.4% | Added |
| Thoroughbred Financial Services, LLC | 423 | $492.0K | 0.04% | −152−26.4% | Reduced |
| Greenleaf Trust | 426 | $495.9K | 0.01% | +5+1.2% | Added |
| Brighton Jones LLC | 429 | $499.4K | 0.02% | −22−4.9% | Reduced |
| CoreCap Advisors, LLC | 432 | $502.9K | 0.03% | +432 | New |
| Boston Private Wealth LLC | 438 | $509.8K | 0.01% | −62−12.4% | Reduced |
| Alpha Cubed Investments, LLC | 439 | $511.0K | 0.03% | −4−0.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 439 | $511.0K | 0.03% | +15+3.5% | Added |
| LVW Advisors, LLC | 439 | $511.0K | 0.10% | −9−2.0% | Reduced |
| D'Orazio & Associates, Inc. | 440 | $512.2K | 0.09% | −10−2.2% | Reduced |
| Sequoia Financial Advisors, LLC | 441 | $513.3K | 0.01% | +189+75.0% | Added |
| Journey Strategic Wealth LLC | 443 | $515.7K | 0.02% | +443 | New |
| XTX Topco Ltd | 451 | $525.0K | 0.11% | −1,323−74.6% | Reduced |
| Prospera Financial Services Inc | 452 | $526.1K | 0.02% | +36+8.7% | Added |
| WR Wealth Planners, LLC | 453 | $527.3K | 0.20% | +56+14.1% | Added |
| ClearAlpha Technologies LP | 455 | $529.6K | 0.20% | +455 | New |
| Matrix Private Capital Group LLC | 457 | $532.0K | 0.40% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 460 | $535.4K | 0.05% | −11−2.3% | Reduced |
| Summit Creek Advisors LLC | 464 | $540.1K | 0.07% | −146−23.9% | Reduced |
| Centaurus Financial, Inc. | 465 | $541.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 466 | $542.4K | 0.01% | +122+35.5% | Added |
| Global Endowment Management, LP | 467 | $543.6K | 0.06% | +467 | New |
| Private Advisor Group, LLC | 473 | $550.6K | 0.00% | −19−3.9% | Reduced |
| Vontobel Holding Ltd. | 477 | $555.2K | 0.00% | +56+13.3% | Added |
| Motley Fool Asset Management LLC | 480 | $558.7K | 0.04% | −53−9.9% | Reduced |
| Everpar Advisors LLC | 483 | $562.2K | 0.26% | +483 | New |
| Westmount Partners, LLC | 484 | $563.4K | 0.23% | 00.0% | Unchanged |
| Profund Advisors LLC | 486 | $565.7K | 0.02% | +69+16.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 488 | $568.0K | 0.30% | −9−1.8% | Reduced |
| Contravisory Investment Management, Inc. | 488 | $568.0K | 0.14% | +488 | New |
| Advus Financial Partners, LLC | 489 | $569.2K | 0.20% | −42−7.9% | Reduced |
| V-Square Quantitative Management LLC | 494 | $575.0K | 0.14% | +74+17.6% | Added |
| First Citizens Bank & Trust Co | 504 | $586.7K | 0.01% | +504 | New |
| Cerity Partners LLC | 504 | $586.7K | 0.00% | +131+35.1% | Added |
| Exchange Bank | 511 | $594.8K | 0.52% | −47−8.4% | Reduced |
| Foundry Partners, LLC | 512 | $596.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 514 | $598.0K | 0.01% | +14+2.8% | Added |
| Lazard Asset Management LLC | 519 | $603.0K | 0.00% | −13,122−96.2% | Reduced |
| Signaturefd, LLC | 524 | $609.9K | 0.01% | −20−3.7% | Reduced |
| CAPROCK Group, Inc. | 527 | $613.4K | 0.04% | −4−0.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 527 | $613.4K | 0.06% | 00.0% | Unchanged |
| Algert Global LLC | 541 | $629.7K | 0.03% | −200−27.0% | Reduced |
| NEOS Investment Management LLC | 543 | $632.1K | 0.06% | +284+109.7% | Added |
| Verition Fund Management LLC | 552 | $642.5K | 0.01% | −1,528−73.5% | Reduced |
| 1832 Asset Management L.P. | 555 | $646.0K | 0.00% | −152−21.5% | Reduced |
| Curbstone Financial Management Corp | 558 | $649.5K | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 569 | $662.3K | 0.02% | −271−32.3% | Reduced |
| Public Sector Pension Investment Board | 571 | $664.6K | 0.01% | −2,092−78.6% | Reduced |
| RMR Capital Management, LLC | 571 | $664.6K | 0.76% | +571 | New |
| Mission Wealth Management, LP | 583 | $678.6K | 0.02% | −111−16.0% | Reduced |
| Clarkston Capital Partners, LLC | 600 | $698.4K | 0.01% | −275−31.4% | Reduced |
| Alberta Investment Management Corp | 600 | $698.4K | 0.01% | +100+20.0% | Added |
| Semanteon Capital Management, LP | 603 | $701.9K | 0.47% | +603 | New |
| Erste Asset Management GmbH | 600 | $702.4K | 0.01% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 607 | $706.6K | 0.04% | −37−5.7% | Reduced |
| Inceptionr LLC | 610 | $710.0K | 0.51% | +610 | New |
| Park Avenue Securities LLC | 615 | $716.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 616 | $717.0K | 0.02% | +60+10.8% | Added |
| Pinebridge Investments, L.P. | 618 | $719.4K | 0.01% | −122−16.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 618 | $719.4K | 0.01% | +618 | New |
| Friedenthal Financial | 618 | $719.4K | 0.47% | +618 | New |
| Kestra Advisory Services, LLC | 619 | $720.5K | 0.01% | +339+121.1% | Added |
| Cypress Capital Group | 631 | $734.5K | 0.10% | −26−4.0% | Reduced |
| Magnus Financial Group LLC | 634 | $738.0K | 0.10% | +3+0.5% | Added |