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 |
|---|---|---|---|---|---|
| Mitchell McLeod Pugh & Williams Inc | 235 | $293.7K | 0.07% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 235 | $293.7K | 0.15% | +235 | New |
| Quent Capital, LLC | 234 | $292.4K | 0.03% | +24+11.4% | Added |
| YHB Investment Advisors, Inc. | 233 | $291.2K | 0.03% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 232 | $289.9K | 0.01% | 00.0% | Unchanged |
| Phillips Financial Management, LLC | 232 | $289.9K | 0.02% | +9+4.0% | Added |
| Integrated Investment Consultants, LLC | 232 | $289.9K | 0.08% | +232 | New |
| Trust Point Inc. | 231 | $288.7K | 0.02% | +46+24.9% | Added |
| Buckingham Strategic Partners | 231 | $288.7K | 0.01% | +231 | New |
| Central Trust Co | 229 | $286.2K | 0.01% | −39−14.6% | Reduced |
| Prospera Financial Services Inc | 229 | $286.1K | 0.01% | −223−49.3% | Reduced |
| Fifth Third Bancorp | 227 | $283.7K | 0.00% | −13−5.4% | Reduced |
| 1st Source Bank | 226 | $282.4K | 0.02% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 225 | $281.2K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 223 | $278.7K | 0.25% | −55−19.8% | Reduced |
| Wedmont Private Capital | 228 | $277.9K | 0.02% | +228 | New |
| Brown Brothers Harriman & Co | 221 | $276.2K | 0.00% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 221 | $276.2K | 0.02% | +4+1.8% | Added |
| Diametric Capital, LP | 217 | $271.2K | 0.15% | +217 | New |
| Personal Cfo Solutions, LLC | 216 | $269.9K | 0.04% | +38+21.3% | Added |
| Exchange Bank | 213 | $266.2K | 0.22% | −298−58.3% | Reduced |
| Cornercap Investment Counsel Inc | 213 | $266.2K | 0.04% | −1−0.5% | Reduced |
| Security Financial Services, INC. | 212 | $264.9K | 0.06% | +20+10.4% | Added |
| Harbour Investment Management LLC | 210 | $262.4K | 0.12% | −25−10.6% | Reduced |
| Boothbay Fund Management, LLC | 207 | $258.7K | 0.01% | −5,118−96.1% | Reduced |
| Csenge Advisory Group | 207 | $258.7K | 0.01% | −11−5.0% | Reduced |
| E Fund Management Co., Ltd. | 205 | $256.2K | 0.02% | −6−2.8% | Reduced |
| Atomi Financial Group, Inc. | 203 | $253.7K | 0.02% | −11−5.1% | Reduced |
| Enterprise Financial Services Corp | 203 | $253.7K | 0.15% | −11−5.1% | Reduced |
| Axxcess Wealth Management, LLC | 202 | $252.4K | 0.01% | +2+1.0% | Added |
| McLean Asset Management Corp | 206 | $251.1K | 0.09% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 200 | $249.9K | 0.02% | 00.0% | Unchanged |
| ODonnell Financial Services, LLC | 200 | $249.9K | 0.11% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $249.9K | 0.03% | +199+19,900.0% | Added |
| Clare Market Investments LLC | 200 | $249.9K | 0.08% | +200 | New |
| Virtue Capital Management, LLC | 210 | $247.5K | 0.04% | +210 | New |
| Acropolis Investment Management, LLC | 197 | $246.2K | 0.02% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 196 | $244.9K | 0.05% | +7+3.7% | Added |
| Stonebridge Capital Advisors LLC | 195 | $243.7K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 194 | $242.4K | 0.01% | −629−76.4% | Reduced |
| Empirical Asset Management, LLC | 191 | $238.7K | 0.12% | +191 | New |
| Marshall Financial Group LLC | 190 | $237.4K | 0.07% | −5−2.6% | Reduced |
| Capstone Financial Advisors, Inc. | 190 | $237.4K | 0.02% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 189 | $236.2K | 0.01% | −18−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 186 | $232.4K | 0.00% | −17−8.4% | Reduced |
| Strategic Blueprint, LLC | 185 | $231.2K | 0.02% | +185 | New |
| Eqis Capital Management, Inc. | 185 | $230.6K | 0.02% | −52−21.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 181 | $226.2K | 0.01% | +181 | New |
| Moneta Group Investment Advisors LLC | 180 | $224.9K | 0.00% | −24−11.8% | Reduced |
| Allen Investment Management LLC | 178 | $222.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 177 | $221.2K | 0.00% | +2+1.1% | Added |
| MQS Management LLC | 177 | $221.2K | 0.13% | +177 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 175 | $218.7K | 0.02% | +2+1.2% | Added |
| Aprio Wealth Management, LLC | 175 | $218.7K | 0.04% | +175 | New |
| IHT Wealth Management, LLC | 174 | $217.4K | 0.01% | +174 | New |
| Americana Partners, LLC | 174 | $217.4K | 0.02% | +174 | New |
| M3 Advisory Group, LLC | 172 | $214.9K | 0.19% | −1−0.6% | Reduced |
| Gen-Wealth Partners Inc | 172 | $214.9K | 0.11% | +172 | New |
| Kestra Private Wealth Services, LLC | 171 | $213.7K | 0.00% | +171 | New |
| Wintrust Investments LLC | 170 | $212.0K | 0.02% | +170 | New |
| GTS Securities LLC | 169 | $211.2K | 0.01% | +169 | New |
| SNS Financial Group, LLC | 168 | $209.9K | 0.02% | +168 | New |
| MBB Public Markets I LLC | 168 | $209.9K | 0.01% | +168 | New |
| ASB Consultores, LLC | 167 | $209.3K | 0.05% | +167 | New |
| One Charles Private Wealth Services, LLC | 167 | $208.7K | 0.09% | +167 | New |
| Optimist Retirement Group LLC | 167 | $208.7K | 0.11% | +167 | New |
| Sunflower Bank, N.A. | 165 | $206.2K | 0.05% | −10−5.7% | Reduced |
| Meeder Advisory Services, Inc. | 165 | $206.2K | 0.02% | +165 | New |
| Global Retirement Partners, LLC | 162 | $202.4K | 0.01% | +4+2.5% | Added |
| Amplius Wealth Advisors, LLC | 162 | $202.4K | 0.02% | +162 | New |
| Merit Financial Group, LLC | 169 | $201.6K | 0.00% | −3−1.7% | Reduced |
| State of Wyoming | 160 | $199.9K | 0.03% | −148−48.1% | Reduced |
| Grove Bank & Trust | 160 | $199.9K | 0.03% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 150 | $187.4K | 0.09% | 00.0% | Unchanged |
| Tobam | 130 | $162.0K | 0.01% | −44−25.3% | Reduced |
| Sentry Investment Management LLC | 130 | $162.0K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 124 | $155.0K | 0.01% | −8−6.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120 | $150.0K | 0.00% | −80−40.0% | Reduced |
| Huntington National Bank | 118 | $147.5K | 0.00% | +50+73.5% | Added |
| Penserra Capital Management LLC | 114 | $141.0K | 0.00% | −110−49.1% | Reduced |
| Assetmark, Inc | 107 | $133.7K | 0.00% | −5−4.5% | Reduced |
| Allworth Financial LP | 106 | $132.5K | 0.00% | −52−32.9% | Reduced |
| Connectus Wealth, LLC | 46,615 | $118.2K | 0.00% | +46,615 | New |
| Ronald Blue Trust, Inc. | 92 | $115.0K | 0.00% | −146−61.3% | Reduced |
| Pacifica Partners Inc. | 90 | $113.6K | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 87 | $108.7K | 0.00% | +87 | New |
| Eagle Bay Advisors LLC | 86 | $107.5K | 0.07% | −27−23.9% | Reduced |
| Hilltop National Bank | 80 | $100.0K | 0.03% | +80 | New |
| GeoWealth Management, LLC | 78 | $97.5K | 0.00% | −27−25.7% | Reduced |
| Massmutual Trust Co FSB | 76 | $95.0K | 0.00% | +1+1.3% | Added |
| Farther Finance Advisors, LLC | 74 | $92.8K | 0.01% | +4+5.7% | Added |
| Capital Analysts, LLC | 74 | $92.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 67 | $83.7K | 0.01% | +33+97.1% | Added |
| Lindbrook Capital, LLC | 65 | $81.2K | 0.01% | +5+8.3% | Added |
| Mather Group, LLC. | 69 | $80.3K | 0.00% | +69 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 63 | $78.7K | 0.00% | +63 | New |
| Rise Advisors, LLC | 62 | $77.5K | 0.04% | +15+31.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 60 | $74.9K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 56 | $70.0K | 0.01% | +10+21.7% | Added |
| Bank of New Hampshire | 55 | $68.7K | 0.02% | 00.0% | Unchanged |