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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 640 | $745.0K | 0.01% | −135−17.4% | Reduced |
| Savant Capital, LLC | 649 | $755.4K | 0.01% | −295−31.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 650 | $756.6K | 0.14% | −200−23.5% | Reduced |
| Silvercrest Asset Management Group LLC | 650 | $756.6K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 650 | $756.6K | 0.01% | +650 | New |
| Stevens Capital Management LP | 655 | $762.0K | 0.19% | +655 | New |
| St Germain D J Co Inc | 666 | $775.2K | 0.04% | +665+66,500.0% | Added |
| Squarepoint Ops LLC | 670 | $779.9K | 0.00% | −5−0.7% | Reduced |
| Atlas Private Wealth Advisors | 674 | $784.5K | 0.15% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 679 | $790.4K | 0.02% | −460−40.4% | Reduced |
| Kathmere Capital Management, LLC | 691 | $804.3K | 0.10% | −191−21.7% | Reduced |
| Strategy Asset Managers LLC | 693 | $806.7K | 0.19% | −80−10.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 694 | $807.8K | 0.04% | +13+1.9% | Added |
| Credit Agricole S A | 699 | $813.6K | 0.02% | +465+198.7% | Added |
| FJ Investments, LLC | 700 | $814.8K | 0.04% | +700 | New |
| Great Waters Wealth Management | 726 | $814.8K | 0.14% | −19−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 713 | $830.0K | 0.00% | −4,067−85.1% | Reduced |
| Lido Advisors, LLC | 724 | $843.0K | 0.01% | −8−1.1% | Reduced |
| KLR Investment Advisors, LLC | 728 | $847.4K | 0.61% | −35−4.6% | Reduced |
| Quotient Wealth Partners, LLC | 735 | $855.5K | 0.03% | +735 | New |
| Eight 31 Financial LLC | 740 | $861.4K | 0.53% | +740 | New |
| Brevan Howard Capital Management LP | 741 | $862.5K | 0.09% | +741 | New |
| Financial Network Wealth Management LLC | 750 | $873.0K | 0.38% | 00.0% | Unchanged |
| Advisor OS, LLC | 750 | $873.0K | 0.11% | −40−5.1% | Reduced |
| Commerce Bank | 756 | $880.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 760 | $884.6K | 0.10% | −10−1.3% | Reduced |
| Institute for Wealth Management, LLC. | 762 | $887.0K | 0.14% | −24−3.1% | Reduced |
| First Heartland Consultants, Inc. | 763 | $888.0K | 0.11% | 00.0% | Unchanged |
| Ycg, LLC | 769 | $895.1K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 774 | $900.9K | 0.01% | −59−7.1% | Reduced |
| Cipher Capital LP | 776 | $903.3K | 0.29% | +252+48.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 781 | $909.1K | 0.02% | −5−0.6% | Reduced |
| Wolverine Trading, LLC | 781 | $909.1K | 0.01% | +781 | New |
| GWM Advisors LLC | 775 | $921.6K | 0.01% | +203+35.5% | Added |
| Cumberland Partners Ltd | 800 | $931.2K | 0.09% | −900−52.9% | Reduced |
| Centiva Capital, LP | 823 | $958.0K | 0.06% | +235+40.0% | Added |
| Virtu Financial LLC | 839 | $976.0K | 0.08% | +496+144.6% | Added |
| Davenport & Co LLC | 843 | $981.3K | 0.01% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 858 | $998.7K | 0.88% | +858 | New |
| Everence Capital Management Inc | 880 | $1.02M | 0.07% | +880 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 880 | $1.02M | 0.07% | −19−2.1% | Reduced |
| Bond & Devick Financial Network, Inc. | 880 | $1.02M | 0.58% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 884 | $1.03M | 0.00% | +46+5.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 886 | $1.03M | 0.20% | +273+44.5% | Added |
| Proequities, Inc. | 906 | $1.05M | 0.08% | +113+14.2% | Added |
| BFSG, LLC | 930 | $1.08M | 0.16% | −108−10.4% | Reduced |
| Cetera Advisor Networks LLC | 954 | $1.11M | 0.01% | +5+0.5% | Added |
| National Asset Management, Inc. | 954 | $1.11M | 0.03% | +312+48.6% | Added |
| Aigen Investment Management, LP | 990 | $1.15M | 0.21% | −427−30.1% | Reduced |
| Cresset Asset Management, LLC | 990 | $1.15M | 0.01% | −26−2.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,000 | $1.16M | 0.04% | −200−16.7% | Reduced |
| K.J. Harrison & Partners Inc | 1,000 | $1.16M | 0.20% | +1,000 | New |
| Metropolitan Life Insurance Co | 1,007 | $1.17M | 0.06% | −22−2.1% | Reduced |
| Canopy Partners, LLC | 1,022 | $1.19M | 0.72% | +1,022 | New |
| CIBC Private Wealth Group, LLC | 1,029 | $1.20M | 0.00% | −343−25.0% | Reduced |
| Ameritas Advisory Services, LLC | 1,029 | $1.20M | 0.07% | −2,407−70.1% | Reduced |
| Metis Global Partners, LLC | 1,031 | $1.20M | 0.05% | −137−11.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,043 | $1.21M | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,047 | $1.22M | 0.00% | −715−40.6% | Reduced |
| Symmetry Partners, LLC | 1,044 | $1.22M | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,071 | $1.25M | 0.01% | −8−0.7% | Reduced |
| Captrust Financial Advisors | 1,080 | $1.26M | 0.00% | −337−23.8% | Reduced |
| Tudor Investment Corp Et Al | 1,112 | $1.29M | 0.02% | −2,952−72.6% | Reduced |
| Swiss Life Asset Management Ltd | 1,165 | $1.36M | 0.02% | +159+15.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,174 | $1.37M | 0.75% | +1,174 | New |
| Suncoast Equity Management | 1,175 | $1.37M | 0.18% | −12−1.0% | Reduced |
| SYSTM Wealth Solutions LLC | 1,190 | $1.39M | 0.19% | +446+59.9% | Added |
| Gladius Capital Management LP | 1,194 | $1.39M | 0.87% | −166−12.2% | Reduced |
| Congress Wealth Management LLC | 1,196 | $1.39M | 0.03% | −228−16.0% | Reduced |
| Meritas Wealth Management, LLC | 1,215 | $1.41M | 1.06% | −5−0.4% | Reduced |
| Panagora Asset Management Inc | 1,219 | $1.42M | 0.01% | +10+0.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,222 | $1.42M | 0.81% | −40−3.2% | Reduced |
| Weiss Asset Management LP | 1,222 | $1.42M | 0.10% | +1,222 | New |
| Engineers Gate Manager LP | 1,224 | $1.42M | 0.04% | −4,421−78.3% | Reduced |
| Ascent Group, LLC | 1,104 | $1.43M | 0.14% | −139−11.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,242 | $1.45M | 0.01% | +565+83.5% | Added |
| Jennison Associates LLC | 1,256 | $1.46M | 0.00% | +1,256 | New |
| RSM US Wealth Management LLC | 1,259 | $1.47M | 0.04% | +55+4.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,260 | $1.47M | 0.08% | −508−28.7% | Reduced |
| Sunbelt Securities, Inc. | 1,264 | $1.47M | 0.19% | +5+0.4% | Added |
| Desjardins Global Asset Management Inc. | 1,299 | $1.51M | 0.16% | +27+2.1% | Added |
| New Mexico Educational Retirement Board | 1,300 | $1.51M | 0.06% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 1,315 | $1.53M | 0.39% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,374 | $1.60M | 0.03% | +100+7.8% | Added |
| Flagship Harbor Advisors, LLC | 1,391 | $1.62M | 0.12% | −15−1.1% | Reduced |
| La Banque Postale Asset Management SA | 1,392 | $1.62M | 0.04% | 00.0% | Unchanged |
| Pensionfund Sabic | 1,400 | $1.63M | 0.51% | −200−12.5% | Reduced |
| Coldstream Capital Management Inc | 1,406 | $1.64M | 0.05% | +251+21.7% | Added |
| Toroso Investments, LLC | 1,421 | $1.65M | 0.04% | +533+60.0% | Added |
| Ameritas Investment Partners, Inc. | 1,425 | $1.66M | 0.06% | −387−21.4% | Reduced |
| iA Global Asset Management Inc. | 1,439 | $1.68M | 0.04% | −1,346−48.3% | Reduced |
| Seven Eight Capital, LP | 1,440 | $1.68M | 0.19% | +840+140.0% | Added |
| Invesco, LLC | 1,449 | $1.69M | 0.78% | −47−3.1% | Reduced |
| ERn Financial, LLC | 1,366 | $1.71M | 0.32% | +2+0.1% | Added |
| Sawtooth Solutions, LLC | 1,471 | $1.71M | 0.05% | +729+98.2% | Added |
| Bleakley Financial Group, LLC | 1,471 | $1.71M | 0.05% | +729+98.2% | Added |
| LMCG Investments, LLC | 1,480 | $1.72M | 0.11% | −404−21.4% | Reduced |
| Louisiana State Employees Retirement System | 1,500 | $1.75M | 0.04% | 00.0% | Unchanged |
| CenterBook Partners LP | 1,501 | $1.75M | 0.21% | −546−26.7% | Reduced |
| Cetera Investment Advisers | 1,502 | $1.75M | 0.01% | −84−5.3% | Reduced |