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, Q1 2024
Institutional positions in Fair Isaac Corp as of Mar 31, 2024. 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
- 785
- +47 vs. Q4 2023
- Shares held
- 21.3M
- +78.4K (+0.4%) vs. Q4 2023
- Total value
- $26.5B
- +$1.86B (+7.5%) vs. Q4 2023
- New holders
- 105
- 252 more added
- Sold out
- 58
- 312 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacifica Partners Inc. | 90 | $113.6K | 0.05% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 92 | $115.0K | 0.00% | −146−61.3% | Reduced |
| Connectus Wealth, LLC | 46,615 | $118.2K | 0.00% | +46,615 | New |
| Allworth Financial LP | 106 | $132.5K | 0.00% | −52−32.9% | Reduced |
| Assetmark, Inc | 107 | $133.7K | 0.00% | −5−4.5% | Reduced |
| Penserra Capital Management LLC | 114 | $141.0K | 0.00% | −110−49.1% | Reduced |
| Huntington National Bank | 118 | $147.5K | 0.00% | +50+73.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120 | $150.0K | 0.00% | −80−40.0% | Reduced |
| Harbour Investments, Inc. | 124 | $155.0K | 0.01% | −8−6.1% | Reduced |
| Tobam | 130 | $162.0K | 0.01% | −44−25.3% | Reduced |
| Sentry Investment Management LLC | 130 | $162.0K | 0.06% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 150 | $187.4K | 0.09% | 00.0% | Unchanged |
| State of Wyoming | 160 | $199.9K | 0.03% | −148−48.1% | Reduced |
| Grove Bank & Trust | 160 | $199.9K | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 169 | $201.6K | 0.00% | −3−1.7% | Reduced |
| Global Retirement Partners, LLC | 162 | $202.4K | 0.01% | +4+2.5% | Added |
| Amplius Wealth Advisors, LLC | 162 | $202.4K | 0.02% | +162 | New |
| Sunflower Bank, N.A. | 165 | $206.2K | 0.05% | −10−5.7% | Reduced |
| Meeder Advisory Services, Inc. | 165 | $206.2K | 0.02% | +165 | New |
| One Charles Private Wealth Services, LLC | 167 | $208.7K | 0.09% | +167 | New |
| Optimist Retirement Group LLC | 167 | $208.7K | 0.11% | +167 | New |
| ASB Consultores, LLC | 167 | $209.3K | 0.05% | +167 | New |
| MBB Public Markets I LLC | 168 | $209.9K | 0.01% | +168 | New |
| SNS Financial Group, LLC | 168 | $209.9K | 0.02% | +168 | New |
| GTS Securities LLC | 169 | $211.2K | 0.01% | +169 | New |
| Wintrust Investments LLC | 170 | $212.0K | 0.02% | +170 | New |
| Kestra Private Wealth Services, LLC | 171 | $213.7K | 0.00% | +171 | New |
| M3 Advisory Group, LLC | 172 | $214.9K | 0.19% | −1−0.6% | Reduced |
| Gen-Wealth Partners Inc | 172 | $214.9K | 0.11% | +172 | New |
| IHT Wealth Management, LLC | 174 | $217.4K | 0.01% | +174 | New |
| Americana Partners, LLC | 174 | $217.4K | 0.02% | +174 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 175 | $218.7K | 0.02% | +2+1.2% | Added |
| Aprio Wealth Management, LLC | 175 | $218.7K | 0.04% | +175 | New |
| Pinnacle Associates Ltd | 177 | $221.2K | 0.00% | +2+1.1% | Added |
| MQS Management LLC | 177 | $221.2K | 0.13% | +177 | New |
| Allen Investment Management LLC | 178 | $222.4K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 180 | $224.9K | 0.00% | −24−11.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 181 | $226.2K | 0.01% | +181 | New |
| Eqis Capital Management, Inc. | 185 | $230.6K | 0.02% | −52−21.9% | Reduced |
| Strategic Blueprint, LLC | 185 | $231.2K | 0.02% | +185 | New |
| Steward Partners Investment Advisory, LLC | 186 | $232.4K | 0.00% | −17−8.4% | Reduced |
| SageView Advisory Group, LLC | 189 | $236.2K | 0.01% | −18−8.7% | Reduced |
| Marshall Financial Group LLC | 190 | $237.4K | 0.07% | −5−2.6% | Reduced |
| Capstone Financial Advisors, Inc. | 190 | $237.4K | 0.02% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 191 | $238.7K | 0.12% | +191 | New |
| Centiva Capital, LP | 194 | $242.4K | 0.01% | −629−76.4% | Reduced |
| Stonebridge Capital Advisors LLC | 195 | $243.7K | 0.02% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 196 | $244.9K | 0.05% | +7+3.7% | Added |
| Acropolis Investment Management, LLC | 197 | $246.2K | 0.02% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 210 | $247.5K | 0.04% | +210 | New |
| Palisade Asset Management, LLC | 200 | $249.9K | 0.02% | 00.0% | Unchanged |
| ODonnell Financial Services, LLC | 200 | $249.9K | 0.11% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $249.9K | 0.03% | +199+19,900.0% | Added |
| Clare Market Investments LLC | 200 | $249.9K | 0.08% | +200 | New |
| McLean Asset Management Corp | 206 | $251.1K | 0.09% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 202 | $252.4K | 0.01% | +2+1.0% | Added |
| Enterprise Financial Services Corp | 203 | $253.7K | 0.15% | −11−5.1% | Reduced |
| Atomi Financial Group, Inc. | 203 | $253.7K | 0.02% | −11−5.1% | Reduced |
| E Fund Management Co., Ltd. | 205 | $256.2K | 0.02% | −6−2.8% | Reduced |
| Boothbay Fund Management, LLC | 207 | $258.7K | 0.01% | −5,118−96.1% | Reduced |
| Csenge Advisory Group | 207 | $258.7K | 0.01% | −11−5.0% | Reduced |
| Harbour Investment Management LLC | 210 | $262.4K | 0.12% | −25−10.6% | Reduced |
| Security Financial Services, INC. | 212 | $264.9K | 0.06% | +20+10.4% | Added |
| Exchange Bank | 213 | $266.2K | 0.22% | −298−58.3% | Reduced |
| Cornercap Investment Counsel Inc | 213 | $266.2K | 0.04% | −1−0.5% | Reduced |
| Personal Cfo Solutions, LLC | 216 | $269.9K | 0.04% | +38+21.3% | Added |
| Diametric Capital, LP | 217 | $271.2K | 0.15% | +217 | New |
| Brown Brothers Harriman & Co | 221 | $276.2K | 0.00% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 221 | $276.2K | 0.02% | +4+1.8% | Added |
| Wedmont Private Capital | 228 | $277.9K | 0.02% | +228 | New |
| Dougherty Wealth Advisers LLC | 223 | $278.7K | 0.25% | −55−19.8% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 225 | $281.2K | 0.01% | 00.0% | Unchanged |
| 1st Source Bank | 226 | $282.4K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 227 | $283.7K | 0.00% | −13−5.4% | Reduced |
| Prospera Financial Services Inc | 229 | $286.1K | 0.01% | −223−49.3% | Reduced |
| Central Trust Co | 229 | $286.2K | 0.01% | −39−14.6% | Reduced |
| Buckingham Strategic Partners | 231 | $288.7K | 0.01% | +231 | New |
| Trust Point Inc. | 231 | $288.7K | 0.02% | +46+24.9% | Added |
| Bridges Investment Management Inc | 232 | $289.9K | 0.01% | 00.0% | Unchanged |
| Phillips Financial Management, LLC | 232 | $289.9K | 0.02% | +9+4.0% | Added |
| Integrated Investment Consultants, LLC | 232 | $289.9K | 0.08% | +232 | New |
| YHB Investment Advisors, Inc. | 233 | $291.2K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 234 | $292.4K | 0.03% | +24+11.4% | Added |
| Oak Thistle LLC | 235 | $293.7K | 0.26% | −1,273−84.4% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 235 | $293.7K | 0.07% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 235 | $293.7K | 0.15% | +235 | New |
| Conway Capital Management, Inc. | 239 | $298.7K | 0.17% | +239 | New |
| Great Lakes Retirement, Inc. | 241 | $301.2K | 0.04% | −3−1.2% | Reduced |
| Capital Investment Advisory Services, LLC | 241 | $301.2K | 0.03% | +17+7.6% | Added |
| CWM, LLC | 242 | $302.0K | 0.00% | +29+13.6% | Added |
| Evergreen Capital Management LLC | 242 | $302.4K | 0.01% | 00.0% | Unchanged |
| Fort, L.P. | 245 | $306.2K | 0.77% | −49−16.7% | Reduced |
| Portside Wealth Group, LLC | 248 | $309.9K | 0.06% | +26+11.7% | Added |
| Ci Investments Inc. | 250 | $312.0K | 0.00% | +25+11.1% | Added |
| Rowland & Co Investment Counsel | 250 | $312.4K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 251 | $313.7K | 0.01% | −290−53.6% | Reduced |
| Claret Asset Management Corp | 251 | $314.0K | 0.05% | −13−4.9% | Reduced |
| MJP Associates Inc | 253 | $316.2K | 0.07% | +46+22.2% | Added |
| Harvest Fund Management Co., Ltd | 256 | $320.0K | 0.03% | +33+14.8% | Added |
| First Citizens Bank & Trust Co | 257 | $321.1K | 0.01% | −247−49.0% | Reduced |