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 |
|---|---|---|---|---|---|
| City Holding Co | 53 | $66.2K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 45 | $56.2K | 0.07% | 00.0% | Unchanged |
| GAMMA Investing LLC | 44 | $55.0K | 0.01% | +2+4.8% | Added |
| J.Safra Asset Management Corp | 39 | $48.7K | 0.01% | +39 | New |
| ZRC Wealth Management, LLC | 38 | $47.5K | 0.02% | +38 | New |
| Key Financial Inc | 38 | $47.5K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 38 | $47.5K | 0.00% | +8+26.7% | Added |
| Smartleaf Asset Management LLC | 37 | $46.6K | 0.01% | +32+640.0% | Added |
| Covestor Ltd | 36 | $46.0K | 0.03% | +21+140.0% | Added |
| Providence Capital Advisors, LLC | 36 | $45.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 33 | $41.2K | 0.00% | −8−19.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 30 | $37.5K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 28 | $35.0K | 0.01% | +11+64.7% | Added |
| Quarry LP | 28 | $35.0K | 0.01% | −16−36.4% | Reduced |
| Rakuten Securities, Inc. | 27 | $33.7K | 0.01% | +27 | New |
| Hexagon Capital Partners LLC | 26 | $32.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 25 | $31.2K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 25 | $31.2K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 25 | $31.2K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 25 | $31.2K | 0.00% | +15+150.0% | Added |
| Ofi Invest Asset Management | 27 | $31.2K | 0.00% | +27 | New |
| DSM Capital Partners LLC | 23 | $28.7K | 0.00% | −9−28.1% | Reduced |
| Colonial Trust Advisors | 23 | $28.7K | 0.00% | +23 | New |
| Raffa Wealth Management, LLC | 23 | $28.7K | 0.01% | +23 | New |
| Advisors Asset Management, Inc. | 21 | $26.2K | 0.00% | +21 | New |
| Barrett & Company, Inc. | 20 | $25.0K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 20 | $25.0K | 0.02% | +20 | New |
| Moisand Fitzgerald Tamayo, LLC | 19 | $23.7K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 18 | $22.5K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $22.5K | 0.00% | +1+5.9% | Added |
| Farmers & Merchants Investments Inc | 17 | $21.2K | 0.00% | −1−5.6% | Reduced |
| Logan Capital Management Inc | 17 | $21.2K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 18 | $20.2K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 16 | $20.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 16 | $20.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 15 | $18.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 15 | $18.7K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 15 | $18.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15 | $18.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 14 | $17.5K | 0.00% | +9+180.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 14 | $17.5K | 0.01% | +12+600.0% | Added |
| Hartford Financial Management Inc. | 12 | $15.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 12 | $15.0K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 11 | $13.7K | 0.01% | +3+37.5% | Added |
| Tortoise Investment Management, LLC | 11 | $13.7K | 0.00% | +11 | New |
| TD Waterhouse Canada Inc. | 6 | $13.7K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 10 | $12.5K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 9 | $11.3K | 0.00% | +9 | New |
| Prestige Wealth Management Group LLC | 9 | $11.2K | 0.00% | +1+12.5% | Added |
| Abound Wealth Management | 9 | $11.2K | 0.00% | +2+28.6% | Added |
| CVA Family Office, LLC | 9 | $11.2K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 9 | $11.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 8 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7 | $9.33K | 0.00% | +5+250.0% | Added |
| Private Wealth Management Group, LLC | 7 | $8.75K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 6 | $7.50K | 0.00% | −3−33.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $7.50K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 6 | $7.50K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 6 | $7.50K | 0.00% | +1+20.0% | Added |
| Retirement Group, LLC | 6 | $7.50K | 0.00% | +1+20.0% | Added |
| Crewe Advisors LLC | 6 | $7.50K | 0.00% | +6 | New |
| Avion Wealth | 5 | $7.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $6.25K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 5 | $6.25K | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 5 | $5.97K | 0.00% | +2+66.7% | Added |
| Financial Management Professionals, Inc. | 4 | $5.00K | 0.00% | +1+33.3% | Added |
| Bruce G. Allen Investments, LLC | 4 | $5.00K | 0.00% | −3−42.9% | Reduced |
| Versant Capital Management, Inc | 4 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4 | $5.00K | 0.00% | +4 | New |
| Beacon Capital Management, LLC | 4 | $5.00K | 0.00% | +4 | New |
| Altshuler Shaham Ltd | 3 | $3.75K | 0.00% | −56−94.9% | Reduced |
| VisionPoint Advisory Group, LLC | 3 | $3.75K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3 | $3.41K | 0.00% | +3 | New |
| Bellevue Asset Management, LLC | 2 | $2.50K | 0.00% | +2 | New |
| Dunhill Financial, LLC | 2 | $2.38K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 2 | $2.33K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 2 | $2.00K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $1.25K | 0.00% | −48−98.0% | Reduced |
| Pineridge Advisors LLC | 1 | $1.25K | 0.00% | −20−95.2% | Reduced |
| True Wealth Design, LLC | 1 | $1.25K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1 | $1.25K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1 | $1.25K | 0.00% | +1 | New |
| Raleigh Capital Management Inc. | 1 | $1.25K | 0.00% | +1 | New |
| First PREMIER Bank | 1 | $1.00K | 0.00% | +1 | New |
| Sofos Investments, Inc. | 0 | $228 | 0.00% | 0 | New |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −38,956−100.0% | Sold out |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −33,983−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,910−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −21,841−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,743−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |