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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 2,057 | $2.57M | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,052 | $2.56M | 0.01% | +1,382+206.3% | Added |
| Allianz Asset Management GmbH | 2,041 | $2.55M | 0.00% | −151−6.9% | Reduced |
| Settian Capital LP | 2,000 | $2.50M | 1.85% | +2,000 | New |
| Prescott Group Capital Management, L.L.C. | 2,000 | $2.50M | 0.40% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,923 | $2.40M | 0.01% | −5,934−75.5% | Reduced |
| Stephens Inc | 1,910 | $2.39M | 0.04% | −747−28.1% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $2.37M | 0.08% | +1,900 | 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 |
| Sigma Planning Corp | 1,865 | $2.33M | 0.07% | +1,865 | New |
| Shilanski & Associates, Inc. | 1,813 | $2.27M | 0.78% | −76−4.0% | Reduced |
| Roundview Capital LLC | 1,807 | $2.26M | 0.18% | +2+0.1% | Added |
| Abn Amro Investment Solutions | 1,804 | $2.25M | 0.04% | +1,804 | New |
| Bessemer Group Inc | 1,802 | $2.25M | 0.00% | −1,538−46.0% | Reduced |
| Maryland State Retirement & Pension System | 1,901 | $2.18M | 0.04% | +51+2.8% | Added |
| Caxton Associates LP | 1,736 | $2.17M | 0.15% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 1,708 | $2.13M | 0.03% | +88+5.4% | Added |
| Field & Main Bank | 1,700 | $2.12M | 0.83% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 1,699 | $2.12M | 0.02% | −110−6.1% | Reduced |
| Accretive Wealth Partners, LLC | 1,741 | $2.08M | 0.92% | −47−2.6% | Reduced |
| Duality Advisers, LP | 1,662 | $2.08M | 0.20% | −82−4.7% | Reduced |
| Edgestream Partners, L.P. | 1,652 | $2.06M | 0.10% | −664−28.7% | Reduced |
| Retireful, LLC | 1,631 | $2.04M | 0.85% | −22−1.3% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 1,628 | $2.03M | 0.24% | +1,577+3,092.2% | Added |
| Johnson Investment Counsel Inc | 1,614 | $2.02M | 0.02% | −1,303−44.7% | Reduced |
| Ostrum Asset Management | 1,613 | $2.02M | 0.16% | 00.0% | Unchanged |
| Hartford Investment Management Co | 1,609 | $2.01M | 0.07% | −57−3.4% | Reduced |
| Norinchukin Bank, The | 1,603 | $2.00M | 0.06% | −285−15.1% | Reduced |
| TD Private Client Wealth LLC | 1,587 | $1.98M | 0.07% | −1−0.1% | Reduced |
| Blair William & Co | 1,578 | $1.97M | 0.01% | −8−0.5% | Reduced |
| Seven Eight Capital, LP | 1,570 | $1.96M | 0.20% | +130+9.0% | Added |
| Banque Cantonale Vaudoise | 1,565 | $1.96M | 0.08% | −492−23.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 1,563 | $1.95M | 0.31% | −376−19.4% | Reduced |
| Natixis | 1,552 | $1.94M | 0.01% | +1,552 | New |
| Tradition Wealth Management, LLC | 1,547 | $1.93M | 0.20% | −100−6.1% | Reduced |
| Crossmark Global Holdings, Inc. | 1,541 | $1.93M | 0.04% | +15+1.0% | Added |
| Aspen Investment Management Inc | 1,540 | $1.92M | 0.98% | −50−3.1% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 1,527 | $1.91M | 0.89% | +353+30.1% | Added |
| 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 |
| Securian Asset Management, Inc | 1,522 | $1.90M | 0.06% | −64−4.0% | Reduced |
| Wealthspire Advisors, LLC | 1,503 | $1.88M | 0.03% | −92−5.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,462 | $1.83M | 0.02% | −343−19.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,444 | $1.80M | 0.10% | +184+14.6% | Added |
| Invesco, LLC | 1,437 | $1.80M | 0.76% | −12−0.8% | Reduced |
| Ieq Capital, LLC | 1,431 | $1.79M | 0.03% | +57+4.1% | Added |
| Capstone Investment Advisors, LLC | 1,431 | $1.79M | 0.03% | +781+120.2% | Added |
| Credit Agricole S A | 1,526 | $1.77M | 0.03% | +827+118.3% | Added |
| Achmea Investment Management B.V. | 1,417 | $1.77M | 0.03% | −410−22.4% | Reduced |
| Louisiana State Employees Retirement System | 1,400 | $1.75M | 0.03% | −100−6.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,392 | $1.75M | 0.00% | +363+35.3% | Added |
| Coldstream Capital Management Inc | 1,395 | $1.74M | 0.04% | −11−0.8% | Reduced |
| Guggenheim Capital LLC | 1,386 | $1.73M | 0.01% | −542−28.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,385 | $1.73M | 0.06% | −40−2.8% | Reduced |
| Flagship Harbor Advisors, LLC | 1,371 | $1.71M | 0.11% | −20−1.4% | Reduced |
| ERn Financial, LLC | 1,366 | $1.71M | 0.30% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,361 | $1.70M | 0.04% | −4,193−75.5% | Reduced |
| Engineers Gate Manager LP | 1,355 | $1.69M | 0.04% | +131+10.7% | Added |
| HighTower Advisors, LLC | 1,382 | $1.69M | 0.00% | −297−17.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,315 | $1.64M | 0.38% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,305 | $1.63M | 0.01% | −485−27.1% | Reduced |
| La Banque Postale Asset Management SA | 1,264 | $1.58M | 0.06% | −128−9.2% | Reduced |
| RSM US Wealth Management LLC | 1,256 | $1.57M | 0.04% | −3−0.2% | Reduced |
| Cerity Partners LLC | 1,241 | $1.55M | 0.00% | +737+146.2% | Added |
| Central Pacific Bank - Trust Division | 1,221 | $1.53M | 0.19% | +1,221 | New |
| Suncoast Equity Management | 1,223 | $1.53M | 0.18% | +48+4.1% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,217 | $1.52M | 0.80% | −5−0.4% | Reduced |
| Meritas Wealth Management, LLC | 1,215 | $1.52M | 1.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,209 | $1.51M | 0.03% | −212−14.9% | Reduced |
| Panagora Asset Management Inc | 1,209 | $1.51M | 0.01% | −10−0.8% | Reduced |
| New Mexico Educational Retirement Board | 1,200 | $1.50M | 0.05% | −100−7.7% | Reduced |
| Assenagon Asset Management S.A. | 1,170 | $1.46M | 0.00% | −2,994−71.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,139 | $1.42M | 0.00% | +92+8.8% | Added |
| Congress Wealth Management LLC | 1,123 | $1.40M | 0.02% | −73−6.1% | Reduced |
| IFP Advisors, Inc | 1,122 | $1.40M | 0.06% | +997+797.6% | Added |
| Cresset Asset Management, LLC | 1,116 | $1.39M | 0.01% | +126+12.7% | Added |
| Pensionfund Sabic | 1,100 | $1.38M | 0.41% | −300−21.4% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,092 | $1.36M | 1.14% | +1,092 | New |
| Fiduciary Trust Co | 1,088 | $1.36M | 0.02% | −479−30.6% | Reduced |
| Beacon Pointe Advisors, LLC | 1,071 | $1.34M | 0.01% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 1,059 | $1.32M | 0.63% | +1,059 | New |
| Symmetry Partners, LLC | 1,044 | $1.30M | 0.10% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,043 | $1.30M | 0.11% | 00.0% | Unchanged |
| Ascent Group, LLC | 1,028 | $1.28M | 0.11% | −76−6.9% | Reduced |
| Metis Global Partners, LLC | 1,006 | $1.26M | 0.05% | −25−2.4% | Reduced |
| Metropolitan Life Insurance Co | 1,004 | $1.25M | 0.05% | −3−0.3% | Reduced |
| 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 |
| Proequities, Inc. | 958 | $1.20M | 0.08% | +52+5.7% | Added |
| First Hawaiian Bank | 954 | $1.19M | 0.04% | −1,769−65.0% | Reduced |
| Gladius Capital Management LP | 934 | $1.17M | 1.15% | −260−21.8% | Reduced |
| Vinva Investment Management Ltd | 928 | $1.16M | 0.07% | −4,453−82.8% | Reduced |
| iA Global Asset Management Inc. | 922 | $1.15M | 0.02% | −517−35.9% | Reduced |
| Brown Capital Management LLC | 911 | $1.14M | 0.02% | +911 | New |
| Sunbelt Securities, Inc. | 888 | $1.11M | 0.12% | −376−29.7% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 886 | $1.11M | 0.23% | 00.0% | Unchanged |
| Everence Capital Management Inc | 880 | $1.10M | 0.07% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 880 | $1.10M | 0.60% | 00.0% | Unchanged |
| BFSG, LLC | 859 | $1.07M | 0.14% | −71−7.6% | Reduced |