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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 855 | $1.07M | 0.01% | +12+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 855 | $1.07M | 0.00% | +142+19.9% | Added |
| Harvest Investment Services, LLC | 854 | $1.07M | 0.43% | +854 | New |
| CWA Asset Management Group, LLC | 851 | $1.06M | 0.06% | +851 | New |
| LMCG Investments, LLC | 821 | $1.03M | 0.06% | −659−44.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 820 | $1.02M | 0.07% | −60−6.8% | Reduced |
| Vontobel Holding Ltd. | 812 | $1.01M | 0.01% | +335+70.2% | Added |
| Advisor OS, LLC | 794 | $992.2K | 0.11% | +44+5.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 789 | $985.9K | 0.03% | +8+1.0% | Added |
| Kestra Advisory Services, LLC | 787 | $983.4K | 0.01% | +168+27.1% | Added |
| GWM Advisors LLC | 768 | $959.3K | 0.01% | −7−0.9% | Reduced |
| First Heartland Consultants, Inc. | 763 | $953.0K | 0.10% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 762 | $952.2K | 0.15% | −1,176−60.7% | Reduced |
| Zacks Investment Management | 761 | $950.4K | 0.01% | −766−50.2% | Reduced |
| Harbor Investment Advisory, LLC | 760 | $949.7K | 0.10% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 756 | $945.3K | 0.12% | −6−0.8% | Reduced |
| Ycg, LLC | 769 | $937.5K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 743 | $928.5K | 0.01% | −31−4.0% | Reduced |
| Mercer Global Advisors Inc | 736 | $920.0K | 0.00% | −148−16.7% | Reduced |
| Virtu Financial LLC | 736 | $919.0K | 0.07% | −103−12.3% | Reduced |
| Quotient Wealth Partners, LLC | 728 | $909.7K | 0.03% | −7−1.0% | Reduced |
| Verition Fund Management LLC | 715 | $893.5K | 0.01% | +163+29.5% | Added |
| Park Avenue Securities LLC | 715 | $893.0K | 0.01% | +100+16.3% | Added |
| Tokio Marine Asset Management Co Ltd | 713 | $891.0K | 0.04% | +19+2.7% | Added |
| Strategy Asset Managers LLC | 712 | $889.7K | 0.19% | +19+2.7% | Added |
| Western Financial Corp | 708 | $884.7K | 0.54% | +708 | New |
| Sompo Asset Management Co., Ltd. | 700 | $874.7K | 0.14% | +50+7.7% | Added |
| Great Waters Wealth Management | 685 | $856.0K | 0.14% | −41−5.6% | Reduced |
| Lido Advisors, LLC | 682 | $852.5K | 0.01% | −42−5.8% | Reduced |
| Rakuten Investment Management, Inc. | 668 | $834.7K | 0.01% | +607+995.1% | Added |
| St Germain D J Co Inc | 666 | $832.2K | 0.04% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 650 | $812.2K | 0.01% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 643 | $803.5K | 0.10% | +643 | New |
| Magnus Financial Group LLC | 631 | $788.5K | 0.09% | −3−0.5% | Reduced |
| Winton Group Ltd | 626 | $782.3K | 0.06% | +272+76.8% | Added |
| Pinebridge Investments, L.P. | 619 | $773.5K | 0.01% | +1+0.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 618 | $772.3K | 0.02% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 616 | $769.8K | 0.09% | −75−10.9% | Reduced |
| Erste Asset Management GmbH | 600 | $769.5K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Group | 614 | $767.3K | 0.09% | −17−2.7% | Reduced |
| SYSTM Wealth Solutions LLC | 613 | $766.0K | 0.10% | −577−48.5% | Reduced |
| Walleye Trading LLC | 610 | $762.3K | 0.01% | −4,570−88.2% | Reduced |
| Savant Capital, LLC | 607 | $758.5K | 0.01% | −42−6.5% | Reduced |
| Connecticut Wealth Management, LLC | 607 | $758.5K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 605 | $756.0K | 0.01% | +91+17.7% | Added |
| Mission Wealth Management, LP | 603 | $753.5K | 0.02% | +20+3.4% | Added |
| Alberta Investment Management Corp | 600 | $749.8K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 600 | $749.8K | 0.18% | +600 | New |
| Stevens Capital Management LP | 596 | $745.0K | 0.14% | −59−9.0% | Reduced |
| V-Square Quantitative Management LLC | 593 | $741.0K | 0.12% | +99+20.0% | Added |
| Two Sigma Securities, LLC | 587 | $733.5K | 0.04% | +587 | New |
| DGS Capital Management, LLC | 586 | $732.3K | 0.21% | +289+97.3% | 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 |
| D.A. Davidson & Co. | 561 | $701.0K | 0.01% | +95+20.4% | Added |
| Meiji Yasuda Life Insurance Co | 560 | $699.8K | 0.01% | −119−17.5% | Reduced |
| Curbstone Financial Management Corp | 558 | $697.3K | 0.15% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 554 | $692.3K | 0.02% | −62−10.1% | Reduced |
| CAPROCK Group, Inc. | 547 | $683.5K | 0.04% | +20+3.8% | Added |
| Independent Financial Group, LLC | 547 | $683.5K | 0.03% | +287+110.4% | Added |
| NEOS Investment Management LLC | 545 | $681.0K | 0.04% | +2+0.4% | Added |
| Aigen Investment Management, LP | 545 | $681.0K | 0.15% | −445−44.9% | Reduced |
| AXS Investments LLC | 539 | $673.5K | 0.16% | +539 | New |
| Westmount Partners, LLC | 534 | $667.3K | 0.24% | +50+10.3% | Added |
| Signaturefd, LLC | 528 | $659.8K | 0.01% | +4+0.8% | Added |
| Cyndeo Wealth Partners, LLC | 526 | $657.3K | 0.05% | −1−0.2% | Reduced |
| Motley Fool Asset Management LLC | 524 | $654.8K | 0.04% | +44+9.2% | Added |
| Procyon Private Wealth Partners, LLC | 522 | $652.1K | 0.05% | +522 | New |
| Cynosure Management, LLC | 516 | $644.8K | 0.12% | +516 | New |
| Ossiam | 515 | $643.5K | 0.01% | −13,639−96.4% | Reduced |
| Foundry Partners, LLC | 512 | $639.8K | 0.03% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 551 | $634.0K | 0.46% | −177−24.3% | Reduced |
| GW&K Investment Management, LLC | 501 | $626.0K | 0.01% | −11,373−95.8% | Reduced |
| Clarkston Capital Partners, LLC | 500 | $624.8K | 0.01% | −100−16.7% | Reduced |
| 1832 Asset Management L.P. | 497 | $621.1K | 0.00% | −58−10.5% | Reduced |
| Profund Advisors LLC | 494 | $617.3K | 0.02% | +8+1.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 493 | $616.1K | 0.29% | +5+1.0% | Added |
| Lincoln National Corp | 489 | $611.1K | 0.01% | +90+22.6% | Added |
| Lazard Asset Management LLC | 489 | $610.0K | 0.00% | −30−5.8% | Reduced |
| WR Wealth Planners, LLC | 487 | $608.6K | 0.19% | +34+7.5% | Added |
| Contravisory Investment Management, Inc. | 486 | $607.3K | 0.13% | −2−0.4% | Reduced |
| Eight 31 Financial LLC | 483 | $603.6K | 0.37% | −257−34.7% | Reduced |
| Journey Strategic Wealth LLC | 478 | $597.3K | 0.03% | +35+7.9% | Added |
| Veriti Management LLC | 477 | $596.1K | 0.04% | +60+14.4% | Added |
| CoreCap Advisors, LLC | 471 | $588.6K | 0.03% | +39+9.0% | Added |
| Summit Creek Advisors LLC | 470 | $587.3K | 0.07% | +6+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 469 | $586.1K | 0.04% | +469 | New |
| Gateway Advisory, LLC | 468 | $584.8K | 0.10% | +233+99.1% | Added |
| Advus Financial Partners, LLC | 464 | $579.8K | 0.18% | −25−5.1% | Reduced |
| Wolverine Trading, LLC | 463 | $578.6K | 0.01% | −318−40.7% | Reduced |
| Councilmark Asset Management, LLC | 455 | $568.6K | 0.41% | +455 | New |
| 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 |
| Matrix Private Capital Group LLC | 453 | $566.1K | 0.38% | −4−0.9% | Reduced |
| Canopy Partners, LLC | 450 | $562.3K | 0.27% | −572−56.0% | Reduced |
| Raymond James Trust N.A. | 449 | $561.1K | 0.01% | −120−21.1% | Reduced |
| National Asset Management, Inc. | 642 | $557.6K | 0.02% | −312−32.7% | Reduced |
| Alpha Cubed Investments, LLC | 444 | $554.8K | 0.03% | +5+1.1% | Added |
| Ashton Thomas Private Wealth, LLC | 439 | $548.6K | 0.03% | 00.0% | Unchanged |
| Entropy Technologies, LP | 438 | $547.3K | 0.06% | +438 | New |