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 |
|---|---|---|---|---|---|
| BFSG, LLC | 930 | $1.08M | 0.16% | −108−10.4% | Reduced |
| Proequities, Inc. | 906 | $1.05M | 0.08% | +113+14.2% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 886 | $1.03M | 0.20% | +273+44.5% | Added |
| Mercer Global Advisors Inc | 884 | $1.03M | 0.00% | +46+5.5% | Added |
| 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 |
| Everence Capital Management Inc | 880 | $1.02M | 0.07% | +880 | New |
| Three Seasons Wealth, LLC | 858 | $998.7K | 0.88% | +858 | New |
| Davenport & Co LLC | 843 | $981.3K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 839 | $976.0K | 0.08% | +496+144.6% | Added |
| Centiva Capital, LP | 823 | $958.0K | 0.06% | +235+40.0% | Added |
| Cumberland Partners Ltd | 800 | $931.2K | 0.09% | −900−52.9% | Reduced |
| GWM Advisors LLC | 775 | $921.6K | 0.01% | +203+35.5% | 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 |
| Cipher Capital LP | 776 | $903.3K | 0.29% | +252+48.1% | Added |
| Integrated Wealth Concepts LLC | 774 | $900.9K | 0.01% | −59−7.1% | Reduced |
| Ycg, LLC | 769 | $895.1K | 0.07% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 763 | $888.0K | 0.11% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 762 | $887.0K | 0.14% | −24−3.1% | Reduced |
| Harbor Investment Advisory, LLC | 760 | $884.6K | 0.10% | −10−1.3% | Reduced |
| Commerce Bank | 756 | $880.0K | 0.01% | 00.0% | Unchanged |
| Advisor OS, LLC | 750 | $873.0K | 0.11% | −40−5.1% | Reduced |
| Financial Network Wealth Management LLC | 750 | $873.0K | 0.38% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 741 | $862.5K | 0.09% | +741 | New |
| Eight 31 Financial LLC | 740 | $861.4K | 0.53% | +740 | New |
| Quotient Wealth Partners, LLC | 735 | $855.5K | 0.03% | +735 | New |
| KLR Investment Advisors, LLC | 728 | $847.4K | 0.61% | −35−4.6% | Reduced |
| Lido Advisors, LLC | 724 | $843.0K | 0.01% | −8−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 713 | $830.0K | 0.00% | −4,067−85.1% | Reduced |
| Great Waters Wealth Management | 726 | $814.8K | 0.14% | −19−2.6% | Reduced |
| FJ Investments, LLC | 700 | $814.8K | 0.04% | +700 | New |
| Credit Agricole S A | 699 | $813.6K | 0.02% | +465+198.7% | Added |
| Tokio Marine Asset Management Co Ltd | 694 | $807.8K | 0.04% | +13+1.9% | Added |
| Strategy Asset Managers LLC | 693 | $806.7K | 0.19% | −80−10.3% | Reduced |
| Kathmere Capital Management, LLC | 691 | $804.3K | 0.10% | −191−21.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 679 | $790.4K | 0.02% | −460−40.4% | Reduced |
| Atlas Private Wealth Advisors | 674 | $784.5K | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 670 | $779.9K | 0.00% | −5−0.7% | Reduced |
| St Germain D J Co Inc | 666 | $775.2K | 0.04% | +665+66,500.0% | Added |
| Stevens Capital Management LP | 655 | $762.0K | 0.19% | +655 | New |
| Capstone Investment Advisors, LLC | 650 | $756.6K | 0.01% | +650 | New |
| 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 |
| Savant Capital, LLC | 649 | $755.4K | 0.01% | −295−31.3% | Reduced |
| QRG Capital Management, Inc. | 640 | $745.0K | 0.01% | −135−17.4% | Reduced |
| Magnus Financial Group LLC | 634 | $738.0K | 0.10% | +3+0.5% | Added |
| Cypress Capital Group | 631 | $734.5K | 0.10% | −26−4.0% | Reduced |
| Kestra Advisory Services, LLC | 619 | $720.5K | 0.01% | +339+121.1% | Added |
| Friedenthal Financial | 618 | $719.4K | 0.47% | +618 | New |
| Pinebridge Investments, L.P. | 618 | $719.4K | 0.01% | −122−16.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 618 | $719.4K | 0.01% | +618 | New |
| Apollon Wealth Management, LLC | 616 | $717.0K | 0.02% | +60+10.8% | Added |
| Park Avenue Securities LLC | 615 | $716.0K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 610 | $710.0K | 0.51% | +610 | New |
| Connecticut Wealth Management, LLC | 607 | $706.6K | 0.04% | −37−5.7% | Reduced |
| Erste Asset Management GmbH | 600 | $702.4K | 0.01% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 603 | $701.9K | 0.47% | +603 | New |
| 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 |
| Mission Wealth Management, LP | 583 | $678.6K | 0.02% | −111−16.0% | 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 |
| Raymond James Trust N.A. | 569 | $662.3K | 0.02% | −271−32.3% | Reduced |
| Curbstone Financial Management Corp | 558 | $649.5K | 0.15% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 555 | $646.0K | 0.00% | −152−21.5% | Reduced |
| Verition Fund Management LLC | 552 | $642.5K | 0.01% | −1,528−73.5% | Reduced |
| NEOS Investment Management LLC | 543 | $632.1K | 0.06% | +284+109.7% | Added |
| Algert Global LLC | 541 | $629.7K | 0.03% | −200−27.0% | 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 |
| Signaturefd, LLC | 524 | $609.9K | 0.01% | −20−3.7% | Reduced |
| Lazard Asset Management LLC | 519 | $603.0K | 0.00% | −13,122−96.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 514 | $598.0K | 0.01% | +14+2.8% | Added |
| Foundry Partners, LLC | 512 | $596.0K | 0.04% | 00.0% | Unchanged |
| Exchange Bank | 511 | $594.8K | 0.52% | −47−8.4% | Reduced |
| Cerity Partners LLC | 504 | $586.7K | 0.00% | +131+35.1% | Added |
| First Citizens Bank & Trust Co | 504 | $586.7K | 0.01% | +504 | New |
| V-Square Quantitative Management LLC | 494 | $575.0K | 0.14% | +74+17.6% | Added |
| Advus Financial Partners, LLC | 489 | $569.2K | 0.20% | −42−7.9% | Reduced |
| 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 |
| Profund Advisors LLC | 486 | $565.7K | 0.02% | +69+16.5% | Added |
| Westmount Partners, LLC | 484 | $563.4K | 0.23% | 00.0% | Unchanged |
| Everpar Advisors LLC | 483 | $562.2K | 0.26% | +483 | New |
| Motley Fool Asset Management LLC | 480 | $558.7K | 0.04% | −53−9.9% | Reduced |
| Vontobel Holding Ltd. | 477 | $555.2K | 0.00% | +56+13.3% | Added |
| Private Advisor Group, LLC | 473 | $550.6K | 0.00% | −19−3.9% | Reduced |
| Global Endowment Management, LP | 467 | $543.6K | 0.06% | +467 | New |
| D.A. Davidson & Co. | 466 | $542.4K | 0.01% | +122+35.5% | Added |
| Centaurus Financial, Inc. | 465 | $541.0K | 0.04% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 464 | $540.1K | 0.07% | −146−23.9% | Reduced |
| Quadrant Capital Group LLC | 460 | $535.4K | 0.05% | −11−2.3% | Reduced |
| Matrix Private Capital Group LLC | 457 | $532.0K | 0.40% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 455 | $529.6K | 0.20% | +455 | New |
| WR Wealth Planners, LLC | 453 | $527.3K | 0.20% | +56+14.1% | Added |
| Prospera Financial Services Inc | 452 | $526.1K | 0.02% | +36+8.7% | Added |
| XTX Topco Ltd | 451 | $525.0K | 0.11% | −1,323−74.6% | Reduced |
| Journey Strategic Wealth LLC | 443 | $515.7K | 0.02% | +443 | New |
| Sequoia Financial Advisors, LLC | 441 | $513.3K | 0.01% | +189+75.0% | Added |