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 |
|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 440 | $512.2K | 0.09% | −10−2.2% | Reduced |
| LVW Advisors, LLC | 439 | $511.0K | 0.10% | −9−2.0% | 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 |
| Boston Private Wealth LLC | 438 | $509.8K | 0.01% | −62−12.4% | Reduced |
| CoreCap Advisors, LLC | 432 | $502.9K | 0.03% | +432 | New |
| Brighton Jones LLC | 429 | $499.4K | 0.02% | −22−4.9% | Reduced |
| Greenleaf Trust | 426 | $495.9K | 0.01% | +5+1.2% | Added |
| Thoroughbred Financial Services, LLC | 423 | $492.0K | 0.04% | −152−26.4% | Reduced |
| Veriti Management LLC | 417 | $485.4K | 0.04% | +25+6.4% | Added |
| Qtron Investments LLC | 416 | $484.2K | 0.08% | −460−52.5% | Reduced |
| 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 |
| Monument Capital Management | 407 | $473.8K | 0.15% | +51+14.3% | Added |
| Apeiron RIA LLC | 401 | $466.8K | 0.15% | +401 | New |
| EverSource Wealth Advisors, LLC | 400 | $465.6K | 0.04% | −2−0.5% | Reduced |
| 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 |
| Affinity Wealth Management LLC | 388 | $451.6K | 0.09% | 00.0% | Unchanged |
| Horizon Investments, LLC | 388 | $451.6K | 0.01% | +36+10.2% | Added |
| ExodusPoint Capital Management, LP | 385 | $448.0K | 0.01% | +385 | New |
| Wealth Alliance | 383 | $445.8K | 0.06% | +5+1.3% | Added |
| Verdence Capital Advisors LLC | 377 | $438.8K | 0.04% | −656−63.5% | Reduced |
| Winton Group Ltd | 354 | $412.1K | 0.03% | −222−38.5% | Reduced |
| Ariel Investments, LLC | 352 | $409.7K | 0.00% | +22+6.7% | Added |
| Cross Staff Investments Inc | 350 | $407.4K | 0.36% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 350 | $407.4K | 0.05% | +350 | New |
| Ellis Investment Partners, LLC | 348 | $405.1K | 0.09% | 00.0% | Unchanged |
| David Loasby | 362 | $403.8K | 0.04% | +28+8.4% | Added |
| International Assets Investment Management, LLC | 343 | $399.3K | 0.05% | −12−3.4% | Reduced |
| Harrington Investments, INC | 336 | $391.1K | 0.24% | −15−4.3% | 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 |
| Hanlon Investment Management, Inc. | 331 | $385.3K | 0.12% | −31−8.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 320 | $373.0K | 0.00% | +58+22.1% | Added |
| Wealthcare Advisory Partners LLC | 316 | $367.8K | 0.01% | −29−8.4% | Reduced |
| Ellevest, Inc. | 313 | $364.3K | 0.02% | +10+3.3% | Added |
| Keybank National Association | 312 | $363.2K | 0.00% | +53+20.5% | Added |
| Tiemann Investment Advisors, LLC | 310 | $360.8K | 0.18% | −12−3.7% | Reduced |
| State of Wyoming | 308 | $358.5K | 0.07% | −35−10.2% | Reduced |
| Banco Santander, S.A. | 308 | $358.5K | 0.00% | +308 | New |
| Umb Bank N A | 305 | $355.0K | 0.01% | −127−29.4% | Reduced |
| Flputnam Investment Management Co | 305 | $355.0K | 0.01% | +305 | New |
| DFPG Investments, LLC | 313 | $351.3K | 0.03% | +50+19.0% | Added |
| Axq Capital, LP | 300 | $349.2K | 0.09% | +300 | New |
| DGS Capital Management, LLC | 297 | $345.7K | 0.13% | +22+8.0% | Added |
| Tactive Advisors, LLC | 296 | $344.5K | 0.22% | +296 | New |
| Koshinski Asset Management, Inc. | 295 | $343.4K | 0.05% | +56+23.4% | Added |
| Fort, L.P. | 294 | $342.2K | 0.85% | −79−21.2% | Reduced |
| Trust Asset Management LLC | 292 | $339.9K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 292 | $339.9K | 0.18% | +292 | New |
| Bradley Foster & Sargent Inc | 291 | $338.7K | 0.01% | +23+8.6% | Added |
| Kapitalo Investimentos Ltda | 289 | $336.4K | 0.07% | +289 | New |
| West Family Investments, Inc. | 284 | $330.6K | 0.11% | −35−11.0% | Reduced |
| Meridian Wealth Management, LLC | 283 | $329.4K | 0.02% | −371−56.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 280 | $325.9K | 0.14% | −270−49.1% | Reduced |
| Dougherty Wealth Advisers LLC | 278 | $323.6K | 0.30% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 277 | $322.4K | 0.05% | −498−64.3% | Reduced |
| Siemens Fonds Invest GmbH | 274 | $318.9K | 0.03% | +274 | New |
| United Capital Financial Advisers, LLC | 270 | $314.3K | 0.00% | +270 | New |
| Hamilton Point Investment Advisors, LLC | 269 | $313.1K | 0.06% | 00.0% | Unchanged |
| Central Trust Co | 268 | $312.0K | 0.01% | −10−3.6% | Reduced |
| Forum Financial Management, LP | 264 | $307.3K | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 264 | $307.0K | 0.05% | +3+1.1% | Added |
| Cigna Investments Inc | 263 | $306.0K | 0.06% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 262 | $305.0K | 0.02% | +14+5.6% | Added |
| Independent Financial Group, LLC | 260 | $302.6K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 251 | $292.0K | 0.06% | +13+5.5% | Added |
| Rowland & Co Investment Counsel | 250 | $291.0K | 0.07% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 244 | $284.0K | 0.05% | −67−21.5% | Reduced |
| Evergreen Capital Management LLC | 242 | $281.7K | 0.01% | +8+3.4% | Added |
| Point72 Europe (London) LLP | 241 | $280.5K | 0.04% | +241 | New |
| Resonant Capital Advisors, LLC | 241 | $280.5K | 0.03% | +241 | New |
| Fifth Third Bancorp | 240 | $279.4K | 0.00% | +71+42.0% | Added |
| Eqis Capital Management, Inc. | 237 | $275.4K | 0.02% | −102−30.1% | Reduced |
| Harbour Investment Management LLC | 235 | $273.5K | 0.14% | −5−2.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 235 | $273.5K | 0.07% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 235 | $273.5K | 0.05% | +235 | New |
| YHB Investment Advisors, Inc. | 233 | $271.2K | 0.03% | −47−16.8% | Reduced |
| Bridges Investment Management Inc | 232 | $270.1K | 0.01% | 00.0% | Unchanged |
| AtonRa Partners | 228 | $265.4K | 0.53% | −76−25.0% | Reduced |
| 1st Source Bank | 226 | $263.1K | 0.02% | −112−33.1% | Reduced |
| Ci Investments Inc. | 225 | $262.0K | 0.00% | −38−14.4% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 225 | $261.9K | 0.01% | +225 | New |
| Capital Investment Advisory Services, LLC | 224 | $260.7K | 0.02% | +224 | New |
| Harvest Fund Management Co., Ltd | 223 | $260.0K | 0.04% | −131−37.0% | Reduced |
| Phillips Financial Management, LLC | 223 | $259.6K | 0.02% | +223 | New |
| Penserra Capital Management LLC | 224 | $259.0K | 0.00% | −44−16.4% | Reduced |
| Legacy Capital Group California, Inc. | 222 | $258.4K | 0.10% | +222 | New |
| Portside Wealth Group, LLC | 222 | $258.4K | 0.05% | +222 | New |
| Brown Brothers Harriman & Co | 221 | $257.2K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 218 | $253.8K | 0.02% | −89−29.0% | Reduced |
| GYL Financial Synergies, LLC | 217 | $252.6K | 0.02% | −103−32.2% | Reduced |
| Cornercap Investment Counsel Inc | 214 | $249.1K | 0.04% | +214 | New |
| Atomi Financial Group, Inc. | 214 | $249.1K | 0.03% | +214 | New |
| Enterprise Financial Services Corp | 214 | $249.1K | 0.15% | +214 | New |
| CWM, LLC | 213 | $248.0K | 0.00% | +39+22.4% | Added |
| Provence Wealth Management Group | 213 | $247.9K | 0.13% | −187−46.8% | Reduced |
| SageView Advisory Group, LLC | 207 | $247.8K | 0.01% | +207 | New |
| Aptus Capital Advisors, LLC | 211 | $245.6K | 0.01% | +211 | New |