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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 471 | $588.6K | 0.03% | +39+9.0% | Added |
| Veriti Management LLC | 477 | $596.1K | 0.04% | +60+14.4% | Added |
| Journey Strategic Wealth LLC | 478 | $597.3K | 0.03% | +35+7.9% | Added |
| Eight 31 Financial LLC | 483 | $603.6K | 0.37% | −257−34.7% | Reduced |
| Contravisory Investment Management, Inc. | 486 | $607.3K | 0.13% | −2−0.4% | Reduced |
| WR Wealth Planners, LLC | 487 | $608.6K | 0.19% | +34+7.5% | Added |
| Lazard Asset Management LLC | 489 | $610.0K | 0.00% | −30−5.8% | Reduced |
| Lincoln National Corp | 489 | $611.1K | 0.01% | +90+22.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 493 | $616.1K | 0.29% | +5+1.0% | Added |
| Profund Advisors LLC | 494 | $617.3K | 0.02% | +8+1.6% | Added |
| 1832 Asset Management L.P. | 497 | $621.1K | 0.00% | −58−10.5% | Reduced |
| Clarkston Capital Partners, LLC | 500 | $624.8K | 0.01% | −100−16.7% | Reduced |
| GW&K Investment Management, LLC | 501 | $626.0K | 0.01% | −11,373−95.8% | Reduced |
| KLR Investment Advisors, LLC | 551 | $634.0K | 0.46% | −177−24.3% | Reduced |
| Foundry Partners, LLC | 512 | $639.8K | 0.03% | 00.0% | Unchanged |
| Ossiam | 515 | $643.5K | 0.01% | −13,639−96.4% | Reduced |
| Cynosure Management, LLC | 516 | $644.8K | 0.12% | +516 | New |
| Procyon Private Wealth Partners, LLC | 522 | $652.1K | 0.05% | +522 | New |
| Motley Fool Asset Management LLC | 524 | $654.8K | 0.04% | +44+9.2% | Added |
| Cyndeo Wealth Partners, LLC | 526 | $657.3K | 0.05% | −1−0.2% | Reduced |
| Signaturefd, LLC | 528 | $659.8K | 0.01% | +4+0.8% | Added |
| Westmount Partners, LLC | 534 | $667.3K | 0.24% | +50+10.3% | Added |
| AXS Investments LLC | 539 | $673.5K | 0.16% | +539 | New |
| Aigen Investment Management, LP | 545 | $681.0K | 0.15% | −445−44.9% | Reduced |
| NEOS Investment Management LLC | 545 | $681.0K | 0.04% | +2+0.4% | Added |
| Independent Financial Group, LLC | 547 | $683.5K | 0.03% | +287+110.4% | Added |
| CAPROCK Group, Inc. | 547 | $683.5K | 0.04% | +20+3.8% | Added |
| Apollon Wealth Management, LLC | 554 | $692.3K | 0.02% | −62−10.1% | Reduced |
| Curbstone Financial Management Corp | 558 | $697.3K | 0.15% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 560 | $699.8K | 0.01% | −119−17.5% | Reduced |
| D.A. Davidson & Co. | 561 | $701.0K | 0.01% | +95+20.4% | Added |
| Public Sector Pension Investment Board | 571 | $713.5K | 0.01% | 00.0% | Unchanged |
| RMR Capital Management, LLC | 571 | $713.5K | 0.71% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 586 | $732.3K | 0.21% | +289+97.3% | Added |
| Two Sigma Securities, LLC | 587 | $733.5K | 0.04% | +587 | New |
| V-Square Quantitative Management LLC | 593 | $741.0K | 0.12% | +99+20.0% | Added |
| Stevens Capital Management LP | 596 | $745.0K | 0.14% | −59−9.0% | Reduced |
| Alberta Investment Management Corp | 600 | $749.8K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 600 | $749.8K | 0.18% | +600 | New |
| Mission Wealth Management, LP | 603 | $753.5K | 0.02% | +20+3.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 605 | $756.0K | 0.01% | +91+17.7% | Added |
| Connecticut Wealth Management, LLC | 607 | $758.5K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 607 | $758.5K | 0.01% | −42−6.5% | Reduced |
| Walleye Trading LLC | 610 | $762.3K | 0.01% | −4,570−88.2% | Reduced |
| SYSTM Wealth Solutions LLC | 613 | $766.0K | 0.10% | −577−48.5% | Reduced |
| Cypress Capital Group | 614 | $767.3K | 0.09% | −17−2.7% | Reduced |
| Erste Asset Management GmbH | 600 | $769.5K | 0.01% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 616 | $769.8K | 0.09% | −75−10.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 618 | $772.3K | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 619 | $773.5K | 0.01% | +1+0.2% | Added |
| Winton Group Ltd | 626 | $782.3K | 0.06% | +272+76.8% | Added |
| Magnus Financial Group LLC | 631 | $788.5K | 0.09% | −3−0.5% | Reduced |
| Eisler Capital (UK) Ltd. | 643 | $803.5K | 0.10% | +643 | New |
| Silvercrest Asset Management Group LLC | 650 | $812.2K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 666 | $832.2K | 0.04% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 668 | $834.7K | 0.01% | +607+995.1% | Added |
| Lido Advisors, LLC | 682 | $852.5K | 0.01% | −42−5.8% | Reduced |
| Great Waters Wealth Management | 685 | $856.0K | 0.14% | −41−5.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 700 | $874.7K | 0.14% | +50+7.7% | Added |
| Western Financial Corp | 708 | $884.7K | 0.54% | +708 | New |
| Strategy Asset Managers LLC | 712 | $889.7K | 0.19% | +19+2.7% | Added |
| Tokio Marine Asset Management Co Ltd | 713 | $891.0K | 0.04% | +19+2.7% | Added |
| Park Avenue Securities LLC | 715 | $893.0K | 0.01% | +100+16.3% | Added |
| Verition Fund Management LLC | 715 | $893.5K | 0.01% | +163+29.5% | Added |
| Quotient Wealth Partners, LLC | 728 | $909.7K | 0.03% | −7−1.0% | Reduced |
| Virtu Financial LLC | 736 | $919.0K | 0.07% | −103−12.3% | Reduced |
| Mercer Global Advisors Inc | 736 | $920.0K | 0.00% | −148−16.7% | Reduced |
| Integrated Wealth Concepts LLC | 743 | $928.5K | 0.01% | −31−4.0% | Reduced |
| Ycg, LLC | 769 | $937.5K | 0.07% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 756 | $945.3K | 0.12% | −6−0.8% | Reduced |
| Harbor Investment Advisory, LLC | 760 | $949.7K | 0.10% | 00.0% | Unchanged |
| Zacks Investment Management | 761 | $950.4K | 0.01% | −766−50.2% | Reduced |
| Pearl River Capital, LLC | 762 | $952.2K | 0.15% | −1,176−60.7% | Reduced |
| First Heartland Consultants, Inc. | 763 | $953.0K | 0.10% | 00.0% | Unchanged |
| GWM Advisors LLC | 768 | $959.3K | 0.01% | −7−0.9% | Reduced |
| Kestra Advisory Services, LLC | 787 | $983.4K | 0.01% | +168+27.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 789 | $985.9K | 0.03% | +8+1.0% | Added |
| Advisor OS, LLC | 794 | $992.2K | 0.11% | +44+5.9% | Added |
| Vontobel Holding Ltd. | 812 | $1.01M | 0.01% | +335+70.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 820 | $1.02M | 0.07% | −60−6.8% | Reduced |
| LMCG Investments, LLC | 821 | $1.03M | 0.06% | −659−44.5% | Reduced |
| CWA Asset Management Group, LLC | 851 | $1.06M | 0.06% | +851 | New |
| Harvest Investment Services, LLC | 854 | $1.07M | 0.43% | +854 | New |
| Cambridge Investment Research Advisors, Inc. | 855 | $1.07M | 0.00% | +142+19.9% | Added |
| Davenport & Co LLC | 855 | $1.07M | 0.01% | +12+1.4% | Added |
| BFSG, LLC | 859 | $1.07M | 0.14% | −71−7.6% | Reduced |
| Bond & Devick Financial Network, Inc. | 880 | $1.10M | 0.60% | 00.0% | Unchanged |
| Everence Capital Management Inc | 880 | $1.10M | 0.07% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 886 | $1.11M | 0.23% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 888 | $1.11M | 0.12% | −376−29.7% | Reduced |
| Brown Capital Management LLC | 911 | $1.14M | 0.02% | +911 | New |
| iA Global Asset Management Inc. | 922 | $1.15M | 0.02% | −517−35.9% | Reduced |
| Vinva Investment Management Ltd | 928 | $1.16M | 0.07% | −4,453−82.8% | Reduced |
| Gladius Capital Management LP | 934 | $1.17M | 1.15% | −260−21.8% | Reduced |
| First Hawaiian Bank | 954 | $1.19M | 0.04% | −1,769−65.0% | Reduced |
| Proequities, Inc. | 958 | $1.20M | 0.08% | +52+5.7% | Added |
| K.J. Harrison & Partners Inc | 1,000 | $1.25M | 0.19% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,004 | $1.25M | 0.05% | −3−0.3% | Reduced |
| Metis Global Partners, LLC | 1,006 | $1.26M | 0.05% | −25−2.4% | Reduced |