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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 261 | $326.0K | 0.04% | +261 | New |
| Siemens Fonds Invest GmbH | 262 | $327.4K | 0.03% | −12−4.4% | Reduced |
| Fidelis Capital Partners, LLC | 262 | $327.4K | 0.05% | +262 | New |
| Threadgill Financial, LLC | 263 | $328.6K | 0.15% | +263 | New |
| Cigna Investments Inc | 263 | $329.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 263 | $329.2K | 0.00% | −57−17.8% | Reduced |
| Resonant Capital Advisors, LLC | 264 | $329.9K | 0.03% | +23+9.5% | Added |
| HB Wealth Management, LLC | 264 | $329.9K | 0.00% | +83+45.9% | Added |
| Forum Financial Management, LP | 264 | $329.9K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 265 | $331.1K | 0.06% | +85+47.2% | Added |
| Dark Forest Capital Management LP | 266 | $332.4K | 0.06% | −11−4.0% | Reduced |
| Legacy Capital Group California, Inc. | 266 | $332.4K | 0.12% | +44+19.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 280 | $335.5K | 0.13% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 269 | $336.1K | 0.07% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 269 | $336.1K | 0.03% | +7+2.7% | Added |
| Credit Capital Investments LLC | 270 | $337.4K | 0.42% | +270 | New |
| Tranquility Partners, LLC | 276 | $344.9K | 0.13% | +276 | New |
| Heritage Wealth Management, LLC | 280 | $349.9K | 0.18% | −12−4.1% | Reduced |
| United Capital Financial Advisers, LLC | 282 | $352.4K | 0.00% | +12+4.4% | Added |
| Meridian Wealth Management, LLC | 283 | $353.6K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 287 | $358.6K | 0.01% | −18−5.9% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 287 | $360.0K | 0.21% | +287 | New |
| Trust Asset Management LLC | 292 | $364.9K | 0.03% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 292 | $364.9K | 0.04% | +92+46.0% | Added |
| Scotia Capital Inc. | 293 | $366.1K | 0.00% | +293 | New |
| Clarity Wealth Advisors, LLC | 293 | $366.1K | 0.12% | +293 | New |
| West Family Investments, Inc. | 295 | $368.6K | 0.11% | +11+3.9% | Added |
| Tiemann Investment Advisors, LLC | 300 | $374.9K | 0.17% | −10−3.2% | Reduced |
| Flputnam Investment Management Co | 303 | $378.6K | 0.01% | −2−0.7% | Reduced |
| International Assets Investment Management, LLC | 303 | $380.1K | 0.04% | −40−11.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 310 | $387.4K | 0.00% | +310 | New |
| Hallmark Capital Management Inc | 311 | $388.6K | 0.03% | −21−6.3% | Reduced |
| QRG Capital Management, Inc. | 313 | $391.1K | 0.00% | −327−51.1% | Reduced |
| Ellevest, Inc. | 321 | $401.1K | 0.02% | +8+2.6% | Added |
| Bradley Foster & Sargent Inc | 322 | $402.4K | 0.01% | +31+10.7% | Added |
| Kapitalo Investimentos Ltda | 322 | $402.4K | 0.09% | +33+11.4% | Added |
| Aptus Capital Advisors, LLC | 324 | $404.9K | 0.01% | +113+53.6% | Added |
| Wealthcare Advisory Partners LLC | 326 | $407.4K | 0.01% | +10+3.2% | Added |
| Beaumont Financial Advisors, LLC | 333 | $416.1K | 0.03% | +1+0.3% | Added |
| Atlas Private Wealth Advisors | 337 | $421.1K | 0.14% | −337−50.0% | Reduced |
| Harrington Investments, INC | 343 | $428.6K | 0.25% | +7+2.1% | Added |
| Banco Santander, S.A. | 346 | $432.4K | 0.01% | +38+12.3% | Added |
| Apeiron RIA LLC | 348 | $434.9K | 0.13% | −53−13.2% | Reduced |
| Ellis Investment Partners, LLC | 348 | $434.9K | 0.09% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 350 | $437.4K | 0.37% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 351 | $438.6K | 0.01% | −90−20.4% | Reduced |
| Benjamin Edwards Inc | 354 | $442.0K | 0.09% | +103+41.0% | Added |
| Capula Management Ltd | 360 | $449.9K | 0.02% | +360 | New |
| EverSource Wealth Advisors, LLC | 400 | $453.3K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 364 | $454.9K | 0.00% | +52+16.7% | Added |
| TRUE Private Wealth Advisors | 365 | $456.1K | 0.05% | +15+4.3% | Added |
| Revisor Wealth Management LLC | 379 | $457.1K | 0.21% | +379 | New |
| Gilbert & Cook, Inc. | 366 | $457.4K | 0.06% | +366 | New |
| Parallel Advisors, LLC | 367 | $458.6K | 0.01% | +167+83.5% | Added |
| Boston Private Wealth LLC | 375 | $468.6K | 0.01% | −63−14.4% | Reduced |
| Ariel Investments, LLC | 376 | $469.9K | 0.00% | +24+6.8% | Added |
| Global Endowment Management, LP | 377 | $471.1K | 0.05% | −90−19.3% | Reduced |
| David Loasby | 392 | $477.9K | 0.05% | +30+8.3% | Added |
| Cipher Capital LP | 386 | $482.3K | 0.22% | −390−50.3% | Reduced |
| Horizon Investments, LLC | 387 | $483.6K | 0.01% | −1−0.3% | Reduced |
| Ifrah Financial Services, Inc. | 388 | $484.8K | 0.14% | −23−5.6% | Reduced |
| Affinity Wealth Management LLC | 388 | $484.8K | 0.09% | 00.0% | Unchanged |
| Wealth Alliance | 392 | $489.8K | 0.06% | +9+2.3% | Added |
| Yeomans Consulting Group, Inc. | 392 | $489.8K | 0.21% | +392 | New |
| Jump Financial, LLC | 393 | $491.1K | 0.01% | +393 | New |
| Koshinski Asset Management, Inc. | 395 | $493.6K | 0.05% | +100+33.9% | Added |
| Diversify Advisory Services, LLC | 396 | $496.7K | 0.03% | +396 | New |
| Everpar Advisors LLC | 398 | $497.3K | 0.30% | −85−17.6% | Reduced |
| Bell Bank | 398 | $497.3K | 0.04% | +398 | New |
| Investment Management Corp of Ontario | 399 | $498.6K | 0.01% | −4,635−92.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 401 | $501.1K | 0.04% | +401 | New |
| Monument Capital Management | 409 | $511.1K | 0.15% | +2+0.5% | Added |
| Principal Securities, Inc. | 409 | $511.1K | 0.02% | +308+305.0% | Added |
| Private Advisor Group, LLC | 411 | $513.6K | 0.00% | −62−13.1% | Reduced |
| Tudor Investment Corp Et Al | 415 | $518.6K | 0.01% | −697−62.7% | Reduced |
| Greenleaf Trust | 416 | $519.8K | 0.00% | −10−2.3% | Reduced |
| Qtron Investments LLC | 416 | $519.8K | 0.07% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 423 | $529.0K | 0.04% | −42−9.0% | Reduced |
| Brighton Jones LLC | 425 | $531.1K | 0.02% | −4−0.9% | Reduced |
| Captrust Financial Advisors | 426 | $532.3K | 0.00% | −654−60.6% | Reduced |
| Drive Wealth Management, LLC | 428 | $534.8K | 0.15% | +29+7.3% | Added |
| Watts Gwilliam & Co., LLC | 400 | $541.6K | 0.17% | +400 | New |
| Hanlon Investment Management, Inc. | 435 | $543.6K | 0.17% | +104+31.4% | Added |
| LVW Advisors, LLC | 435 | $543.6K | 0.09% | −4−0.9% | Reduced |
| D'Orazio & Associates, Inc. | 436 | $544.8K | 0.09% | −4−0.9% | Reduced |
| Entropy Technologies, LP | 438 | $547.3K | 0.06% | +438 | New |
| Ashton Thomas Private Wealth, LLC | 439 | $548.6K | 0.03% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 444 | $554.8K | 0.03% | +5+1.1% | Added |
| National Asset Management, Inc. | 642 | $557.6K | 0.02% | −312−32.7% | Reduced |
| Raymond James Trust N.A. | 449 | $561.1K | 0.01% | −120−21.1% | Reduced |
| Canopy Partners, LLC | 450 | $562.3K | 0.27% | −572−56.0% | Reduced |
| Matrix Private Capital Group LLC | 453 | $566.1K | 0.38% | −4−0.9% | Reduced |
| Quadrant Capital Group LLC | 454 | $567.3K | 0.04% | −6−1.3% | Reduced |
| Burns Matteson Capital Management, LLC | 454 | $567.3K | 0.37% | +258+131.6% | Added |
| Councilmark Asset Management, LLC | 455 | $568.6K | 0.41% | +455 | New |
| Wolverine Trading, LLC | 463 | $578.6K | 0.01% | −318−40.7% | Reduced |
| Advus Financial Partners, LLC | 464 | $579.8K | 0.18% | −25−5.1% | Reduced |
| Gateway Advisory, LLC | 468 | $584.8K | 0.10% | +233+99.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 469 | $586.1K | 0.04% | +469 | New |
| Summit Creek Advisors LLC | 470 | $587.3K | 0.07% | +6+1.3% | Added |