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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 1,508 | $1.76M | 0.50% | +1,508 | New |
| Cetera Advisors LLC | 1,513 | $1.76M | 0.02% | +682+82.1% | Added |
| Crossmark Global Holdings, Inc. | 1,526 | $1.78M | 0.04% | −133−8.0% | Reduced |
| Zacks Investment Management | 1,527 | $1.78M | 0.02% | −24,203−94.1% | Reduced |
| Fiduciary Trust Co | 1,567 | $1.82M | 0.03% | −25−1.6% | Reduced |
| Securian Asset Management, Inc | 1,586 | $1.85M | 0.05% | −189−10.6% | Reduced |
| Blair William & Co | 1,586 | $1.85M | 0.01% | −28−1.7% | Reduced |
| TD Private Client Wealth LLC | 1,588 | $1.85M | 0.07% | −48−2.9% | Reduced |
| Aspen Investment Management Inc | 1,590 | $1.85M | 1.03% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,595 | $1.86M | 0.03% | −195−10.9% | Reduced |
| Ostrum Asset Management | 1,613 | $1.88M | 0.16% | +883+121.0% | Added |
| TownSquare Capital, LLC | 1,620 | $1.89M | 0.03% | +158+10.8% | Added |
| The PNC Financial Services Group, Inc. | 1,627 | $1.89M | 0.00% | +71+4.6% | Added |
| HighTower Advisors, LLC | 1,679 | $1.91M | 0.00% | −260−13.4% | Reduced |
| Tradition Wealth Management, LLC | 1,647 | $1.92M | 0.20% | −295−15.2% | Reduced |
| Retireful, LLC | 1,653 | $1.92M | 0.84% | +1,653 | New |
| Hartford Investment Management Co | 1,666 | $1.94M | 0.07% | −28−1.7% | Reduced |
| Field & Main Bank | 1,700 | $1.98M | 0.84% | −122−6.7% | Reduced |
| Caxton Associates LP | 1,736 | $2.02M | 0.10% | +1,736 | New |
| Duality Advisers, LP | 1,744 | $2.03M | 0.21% | +1,744 | New |
| Accretive Wealth Partners, LLC | 1,788 | $2.08M | 1.00% | −104−5.5% | Reduced |
| Calamos Advisors LLC | 1,790 | $2.08M | 0.01% | −865−32.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,805 | $2.10M | 0.03% | +786+77.1% | Added |
| Roundview Capital LLC | 1,805 | $2.10M | 0.19% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 1,809 | $2.11M | 0.03% | −192−9.6% | Reduced |
| Achmea Investment Management B.V. | 1,827 | $2.13M | 0.04% | −1,941−51.5% | Reduced |
| Maryland State Retirement & Pension System | 1,850 | $2.15M | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 1,851 | $2.15M | 0.03% | +1,851 | New |
| Norinchukin Bank, The | 1,888 | $2.20M | 0.05% | −1,251−39.9% | Reduced |
| Shilanski & Associates, Inc. | 1,889 | $2.20M | 0.84% | −20−1.0% | Reduced |
| Ethic Inc. | 1,896 | $2.21M | 0.07% | +237+14.3% | Added |
| Guggenheim Capital LLC | 1,928 | $2.24M | 0.02% | −665−25.6% | Reduced |
| Pearl River Capital, LLC | 1,938 | $2.26M | 0.36% | −1,892−49.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 1,939 | $2.26M | 0.42% | +170+9.6% | Added |
| Kentucky Retirement Systems | 1,977 | $2.30M | 0.07% | −36−1.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,000 | $2.33M | 0.41% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,057 | $2.39M | 0.07% | −280−12.0% | Reduced |
| Banque Cantonale Vaudoise | 2,057 | $2.40M | 0.10% | +725+54.4% | Added |
| Wetherby Asset Management Inc | 2,079 | $2.42M | 0.13% | −10.0% | Reduced |
| JustInvest LLC | 2,108 | $2.45M | 0.06% | −907−30.1% | Reduced |
| Degroof Petercam Asset Management | 2,150 | $2.50M | 0.03% | +2,150 | New |
| Main Street Research LLC | 2,151 | $2.50M | 0.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,192 | $2.55M | 0.00% | −1,680−43.4% | Reduced |
| Silphium Asset Management Ltd | 2,204 | $2.57M | 1.37% | −1,296−37.0% | Reduced |
| Exchange Traded Concepts, LLC | 2,214 | $2.58M | 0.07% | +52+2.4% | Added |
| Atria Wealth Solutions, Inc. | 2,233 | $2.60M | 0.03% | +103+4.8% | Added |
| Daiwa Securities Group Inc. | 2,261 | $2.63M | 0.02% | +175+8.4% | Added |
| Teachers Retirement System of the State of Kentucky | 2,262 | $2.63M | 0.02% | −33−1.4% | Reduced |
| Gotham Asset Management, LLC | 2,299 | $2.68M | 0.05% | −1,109−32.5% | Reduced |
| Edgestream Partners, L.P. | 2,316 | $2.70M | 0.19% | +201+9.5% | Added |
| SG Americas Securities, LLC | 2,338 | $2.72M | 0.03% | +1,737+289.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,414 | $2.81M | 0.04% | +93+4.0% | Added |
| Caisse de Depot Et Placement du Quebec | 2,449 | $2.85M | 0.01% | −46,060−95.0% | Reduced |
| Hantz Financial Services, Inc. | 2,454 | $2.86M | 0.06% | +59+2.5% | Added |
| Vestmark Advisory Solutions, Inc. | 2,454 | $2.86M | 0.15% | +77+3.2% | Added |
| NewEdge Wealth, LLC | 2,465 | $2.87M | 0.07% | +88+3.7% | Added |
| Advisory Services Network, LLC | 2,468 | $2.87M | 0.07% | +128+5.5% | Added |
| HighPoint Advisor Group LLC | 2,288 | $2.90M | 0.21% | +2,288 | New |
| Wealthfront Advisers LLC | 2,499 | $2.91M | 0.01% | +1,392+125.7% | Added |
| Sandler Capital Management | 2,500 | $2.91M | 0.38% | −2,488−49.9% | Reduced |
| Qube Research & Technologies Ltd | 2,508 | $2.92M | 0.01% | −3,878−60.7% | Reduced |
| AE Wealth Management LLC | 2,563 | $3.07M | 0.02% | +2,088+439.6% | Added |
| Stephens Inc | 2,657 | $3.09M | 0.05% | −2,240−45.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,700 | $3.14M | 0.28% | +2,700 | New |
| Vestcor Inc | 2,702 | $3.15M | 0.11% | −6−0.2% | Reduced |
| First Hawaiian Bank | 2,723 | $3.17M | 0.10% | +888+48.4% | Added |
| Cavalier Investments, LLC | 2,729 | $3.18M | 1.17% | +48+1.8% | Added |
| NWK Group, Inc. | 2,732 | $3.18M | 1.64% | +2,732 | New |
| Nissay Asset Management Corp | 2,780 | $3.24M | 0.03% | +53+1.9% | Added |
| British Columbia Investment Management Corp | 2,860 | $3.33M | 0.03% | +592+26.1% | Added |
| Sawyer & Company, Inc | 2,908 | $3.38M | 1.49% | −144−4.7% | Reduced |
| Johnson Investment Counsel Inc | 2,917 | $3.40M | 0.04% | −495−14.5% | Reduced |
| AdvisorShares Investments LLC | 2,955 | $3.44M | 0.81% | −1,280−30.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,987 | $3.48M | 0.16% | +2,228+293.5% | Added |
| Quantinno Capital Management LP | 3,051 | $3.55M | 0.12% | +236+8.4% | Added |
| UniSuper Management Pty Ltd | 3,058 | $3.56M | 0.04% | +158+5.4% | Added |
| Bokf, NA | 3,094 | $3.60M | 0.07% | −1,254−28.8% | Reduced |
| MML Investors Services, LLC | 3,171 | $3.69M | 0.02% | +401+14.5% | Added |
| CIBC World Markets Corp | 3,189 | $3.71M | 0.02% | +1,817+132.4% | Added |
| Private Advisory Group LLC | 3,248 | $3.78M | 0.66% | −245−7.0% | Reduced |
| Alcosta Capital Management, Inc. | 3,274 | $3.81M | 2.76% | −17−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 3,307 | $3.85M | 0.07% | −2,024−38.0% | Reduced |
| Mutual of America Capital Management LLC | 3,308 | $3.85M | 0.04% | −171−4.9% | Reduced |
| Bessemer Group Inc | 3,340 | $3.89M | 0.01% | −195−5.5% | Reduced |
| Janus Henderson Group PLC | 3,365 | $3.92M | 0.00% | −219−6.1% | Reduced |
| CIBC Asset Management Inc | 3,386 | $3.94M | 0.01% | −172−4.8% | Reduced |
| MAI Capital Management | 3,398 | $3.96M | 0.05% | −601−15.0% | Reduced |
| Moore Capital Management, LP | 3,448 | $4.01M | 0.10% | +263+8.3% | Added |
| EFG Asset Management (Americas) Corp. | 3,475 | $4.04M | 0.87% | −1,055−23.3% | Reduced |
| Gillson Capital LP | 3,487 | $4.06M | 0.43% | −12,853−78.7% | Reduced |
| Solidarilty Wealth, LLC | 3,501 | $4.08M | 1.47% | +10.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,614 | $4.21M | 0.02% | +556+18.2% | Added |
| Creative Planning | 3,643 | $4.24M | 0.01% | +159+4.6% | Added |
| Yousif Capital Management, LLC | 3,662 | $4.26M | 0.05% | −709−16.2% | Reduced |
| Brinker Capital Investments, LLC | 3,755 | $4.33M | 0.05% | −241−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 3,755 | $4.33M | 0.05% | −241−6.0% | Reduced |
| CWM Advisors, LLC | 3,728 | $4.34M | 0.48% | −18−0.5% | Reduced |
| Pacer Advisors, Inc. | 3,752 | $4.37M | 0.01% | −5,376−58.9% | Reduced |
| AXA S.A. | 3,753 | $4.37M | 0.01% | −20,402−84.5% | Reduced |
| Cinctive Capital Management LP | 3,795 | $4.42M | 0.31% | +3,795 | New |