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 |
|---|---|---|---|---|---|
| Ascent Group, LLC | 1,028 | $1.28M | 0.11% | −76−6.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,043 | $1.30M | 0.11% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,044 | $1.30M | 0.10% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 1,059 | $1.32M | 0.63% | +1,059 | New |
| Beacon Pointe Advisors, LLC | 1,071 | $1.34M | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 1,088 | $1.36M | 0.02% | −479−30.6% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,092 | $1.36M | 1.14% | +1,092 | New |
| Pensionfund Sabic | 1,100 | $1.38M | 0.41% | −300−21.4% | Reduced |
| Cresset Asset Management, LLC | 1,116 | $1.39M | 0.01% | +126+12.7% | Added |
| IFP Advisors, Inc | 1,122 | $1.40M | 0.06% | +997+797.6% | Added |
| Congress Wealth Management LLC | 1,123 | $1.40M | 0.02% | −73−6.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,139 | $1.42M | 0.00% | +92+8.8% | Added |
| Assenagon Asset Management S.A. | 1,170 | $1.46M | 0.00% | −2,994−71.9% | Reduced |
| New Mexico Educational Retirement Board | 1,200 | $1.50M | 0.05% | −100−7.7% | Reduced |
| Panagora Asset Management Inc | 1,209 | $1.51M | 0.01% | −10−0.8% | Reduced |
| Toroso Investments, LLC | 1,209 | $1.51M | 0.03% | −212−14.9% | Reduced |
| Meritas Wealth Management, LLC | 1,215 | $1.52M | 1.06% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 1,217 | $1.52M | 0.80% | −5−0.4% | Reduced |
| Suncoast Equity Management | 1,223 | $1.53M | 0.18% | +48+4.1% | Added |
| Central Pacific Bank - Trust Division | 1,221 | $1.53M | 0.19% | +1,221 | New |
| Cerity Partners LLC | 1,241 | $1.55M | 0.00% | +737+146.2% | Added |
| RSM US Wealth Management LLC | 1,256 | $1.57M | 0.04% | −3−0.2% | Reduced |
| La Banque Postale Asset Management SA | 1,264 | $1.58M | 0.06% | −128−9.2% | Reduced |
| Calamos Advisors LLC | 1,305 | $1.63M | 0.01% | −485−27.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,315 | $1.64M | 0.38% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,382 | $1.69M | 0.00% | −297−17.7% | Reduced |
| Engineers Gate Manager LP | 1,355 | $1.69M | 0.04% | +131+10.7% | Added |
| Tower Research Capital LLC (TRC) | 1,361 | $1.70M | 0.04% | −4,193−75.5% | Reduced |
| ERn Financial, LLC | 1,366 | $1.71M | 0.30% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,371 | $1.71M | 0.11% | −20−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,385 | $1.73M | 0.06% | −40−2.8% | Reduced |
| Guggenheim Capital LLC | 1,386 | $1.73M | 0.01% | −542−28.1% | Reduced |
| Coldstream Capital Management Inc | 1,395 | $1.74M | 0.04% | −11−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,392 | $1.75M | 0.00% | +363+35.3% | Added |
| Louisiana State Employees Retirement System | 1,400 | $1.75M | 0.03% | −100−6.7% | Reduced |
| Achmea Investment Management B.V. | 1,417 | $1.77M | 0.03% | −410−22.4% | Reduced |
| Credit Agricole S A | 1,526 | $1.77M | 0.03% | +827+118.3% | Added |
| Capstone Investment Advisors, LLC | 1,431 | $1.79M | 0.03% | +781+120.2% | Added |
| Ieq Capital, LLC | 1,431 | $1.79M | 0.03% | +57+4.1% | Added |
| Invesco, LLC | 1,437 | $1.80M | 0.76% | −12−0.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,444 | $1.80M | 0.10% | +184+14.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,462 | $1.83M | 0.02% | −343−19.0% | Reduced |
| Wealthspire Advisors, LLC | 1,503 | $1.88M | 0.03% | −92−5.8% | Reduced |
| Securian Asset Management, Inc | 1,522 | $1.90M | 0.06% | −64−4.0% | Reduced |
| Bleakley Financial Group, LLC | 1,524 | $1.90M | 0.06% | +53+3.6% | Added |
| Simplicity Wealth,LLC | 1,524 | $1.90M | 0.05% | +1,524 | New |
| Absoluto Partners Gestao de Recursos Ltda | 1,527 | $1.91M | 0.89% | +353+30.1% | Added |
| Aspen Investment Management Inc | 1,540 | $1.92M | 0.98% | −50−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 1,541 | $1.93M | 0.04% | +15+1.0% | Added |
| Tradition Wealth Management, LLC | 1,547 | $1.93M | 0.20% | −100−6.1% | Reduced |
| Natixis | 1,552 | $1.94M | 0.01% | +1,552 | New |
| Linden Thomas Advisory Services, LLC | 1,563 | $1.95M | 0.31% | −376−19.4% | Reduced |
| Banque Cantonale Vaudoise | 1,565 | $1.96M | 0.08% | −492−23.9% | Reduced |
| Seven Eight Capital, LP | 1,570 | $1.96M | 0.20% | +130+9.0% | Added |
| Blair William & Co | 1,578 | $1.97M | 0.01% | −8−0.5% | Reduced |
| TD Private Client Wealth LLC | 1,587 | $1.98M | 0.07% | −1−0.1% | Reduced |
| Norinchukin Bank, The | 1,603 | $2.00M | 0.06% | −285−15.1% | Reduced |
| Hartford Investment Management Co | 1,609 | $2.01M | 0.07% | −57−3.4% | Reduced |
| Ostrum Asset Management | 1,613 | $2.02M | 0.16% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,614 | $2.02M | 0.02% | −1,303−44.7% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 1,628 | $2.03M | 0.24% | +1,577+3,092.2% | Added |
| Retireful, LLC | 1,631 | $2.04M | 0.85% | −22−1.3% | Reduced |
| Edgestream Partners, L.P. | 1,652 | $2.06M | 0.10% | −664−28.7% | Reduced |
| Duality Advisers, LP | 1,662 | $2.08M | 0.20% | −82−4.7% | Reduced |
| Accretive Wealth Partners, LLC | 1,741 | $2.08M | 0.92% | −47−2.6% | Reduced |
| EP Wealth Advisors, LLC | 1,699 | $2.12M | 0.02% | −110−6.1% | Reduced |
| Field & Main Bank | 1,700 | $2.12M | 0.83% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 1,708 | $2.13M | 0.03% | +88+5.4% | Added |
| Caxton Associates LP | 1,736 | $2.17M | 0.15% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 1,901 | $2.18M | 0.04% | +51+2.8% | Added |
| Bessemer Group Inc | 1,802 | $2.25M | 0.00% | −1,538−46.0% | Reduced |
| Abn Amro Investment Solutions | 1,804 | $2.25M | 0.04% | +1,804 | New |
| Roundview Capital LLC | 1,807 | $2.26M | 0.18% | +2+0.1% | Added |
| Shilanski & Associates, Inc. | 1,813 | $2.27M | 0.78% | −76−4.0% | Reduced |
| Sigma Planning Corp | 1,865 | $2.33M | 0.07% | +1,865 | New |
| EFG Asset Management (Americas) Corp. | 1,887 | $2.36M | 0.72% | −1,588−45.7% | Reduced |
| Kentucky Retirement Systems | 1,887 | $2.36M | 0.07% | −90−4.6% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $2.37M | 0.08% | +1,900 | New |
| Stephens Inc | 1,910 | $2.39M | 0.04% | −747−28.1% | Reduced |
| Baird Financial Group, Inc. | 1,923 | $2.40M | 0.01% | −5,934−75.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,000 | $2.50M | 0.40% | 00.0% | Unchanged |
| Settian Capital LP | 2,000 | $2.50M | 1.85% | +2,000 | New |
| Allianz Asset Management GmbH | 2,041 | $2.55M | 0.00% | −151−6.9% | Reduced |
| Squarepoint Ops LLC | 2,052 | $2.56M | 0.01% | +1,382+206.3% | Added |
| Gulf International Bank (UK) Ltd | 2,057 | $2.57M | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,079 | $2.60M | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,085 | $2.60M | 0.02% | −177−7.8% | Reduced |
| Oregon Public Employees Retirement Fund | 2,110 | $2.64M | 0.05% | −1,197−36.2% | Reduced |
| Colony Group, LLC | 2,120 | $2.65M | 0.02% | +269+14.5% | Added |
| Degroof Petercam Asset Management | 2,150 | $2.69M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 2,150 | $2.69M | 0.06% | +42+2.0% | Added |
| Main Street Research LLC | 2,151 | $2.69M | 0.18% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,177 | $2.72M | 0.04% | −122−5.3% | Reduced |
| Silphium Asset Management Ltd | 2,204 | $2.75M | 1.43% | 00.0% | Unchanged |
| Ethic Inc. | 2,205 | $2.76M | 0.07% | +309+16.3% | Added |
| Hantz Financial Services, Inc. | 2,214 | $2.77M | 0.05% | −240−9.8% | Reduced |
| First National Bank of Omaha | 1,510 | $2.78M | 0.19% | +1,510 | New |
| Advisory Services Network, LLC | 2,232 | $2.79M | 0.06% | −236−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,280 | $2.85M | 0.01% | −4,230−65.0% | Reduced |
| ClariVest Asset Management LLC | 2,319 | $2.90M | 0.30% | −5,300−69.6% | Reduced |