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, Q2 2024
Institutional positions in Fair Isaac Corp as of Jun 30, 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
- 827
- +53 vs. Q1 2024
- Shares held
- 22.0M
- +886.3K (+4.2%) vs. Q1 2024
- Total value
- $32.6B
- +$6.26B (+23.7%) vs. Q1 2024
- New holders
- 128
- 256 more added
- Sold out
- 75
- 333 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zacks Investment Management | 368 | $547.2K | 0.01% | −393−51.6% | Reduced |
| Sequoia Financial Advisors, LLC | 372 | $553.8K | 0.01% | +21+6.0% | Added |
| Ellevest, Inc. | 372 | $553.8K | 0.03% | +51+15.9% | Added |
| Ashton Thomas Private Wealth, LLC | 374 | $556.8K | 0.03% | −65−14.8% | Reduced |
| Bridges Investment Management Inc | 378 | $562.7K | 0.01% | +146+62.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 378 | $562.7K | 0.02% | +378 | New |
| Ifrah Financial Services, Inc. | 379 | $564.2K | 0.16% | −9−2.3% | Reduced |
| CWM, LLC | 380 | $566.0K | 0.00% | +138+57.0% | Added |
| TRUE Private Wealth Advisors | 387 | $576.1K | 0.07% | +22+6.0% | Added |
| Inceptionr LLC | 387 | $576.1K | 0.16% | +387 | New |
| David Loasby | 376 | $576.8K | 0.06% | −16−4.1% | Reduced |
| Affinity Wealth Management LLC | 388 | $577.6K | 0.11% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 387 | $579.1K | 0.03% | +313+423.0% | Added |
| Axxcess Wealth Management, LLC | 390 | $580.6K | 0.02% | +188+93.1% | Added |
| Diversify Advisory Services, LLC | 373 | $584.9K | 0.03% | −23−5.8% | Reduced |
| Independent Financial Group, LLC | 395 | $588.0K | 0.02% | −152−27.8% | Reduced |
| Clearstead Advisors, LLC | 395 | $588.0K | 0.01% | +388+5,542.9% | Added |
| Emerald Advisers, LLC | 396 | $589.5K | 0.02% | +396 | New |
| Morse Asset Management, Inc | 398 | $592.0K | 0.14% | +398 | New |
| Seven Eight Capital, LP | 401 | $597.0K | 0.06% | −1,169−74.5% | Reduced |
| Greenleaf Trust | 401 | $597.0K | 0.01% | −15−3.6% | Reduced |
| Heartland Bank & Trust Co | 406 | $604.4K | 0.34% | +406 | New |
| Monument Capital Management | 407 | $605.9K | 0.18% | −2−0.5% | Reduced |
| Harvest Fund Management Co., Ltd | 408 | $607.0K | 0.04% | +152+59.4% | Added |
| Advus Financial Partners, LLC | 412 | $613.3K | 0.19% | −52−11.2% | Reduced |
| Resources Investment Advisors, LLC. | 413 | $614.8K | 0.01% | +413 | New |
| Agf Management Ltd | 414 | $616.3K | 0.00% | +414 | New |
| Stratos Wealth Partners, LTD. | 415 | $617.8K | 0.01% | +415 | New |
| Centaurus Financial, Inc. | 428 | $637.0K | 0.04% | +5+1.2% | Added |
| D'Orazio & Associates, Inc. | 430 | $640.1K | 0.10% | −6−1.4% | Reduced |
| Insigneo Advisory Services, LLC | 407 | $643.8K | 0.07% | +115+39.4% | Added |
| EverSource Wealth Advisors, LLC | 407 | $651.2K | 0.04% | +7+1.8% | Added |
| Brighton Jones LLC | 438 | $652.0K | 0.02% | +13+3.1% | Added |
| Lazard Asset Management LLC | 440 | $654.0K | 0.00% | −49−10.0% | Reduced |
| Almanack Investment Partners, LLC. | 440 | $655.0K | 0.11% | +440 | New |
| Quadrant Capital Group LLC | 442 | $658.0K | 0.05% | −12−2.6% | Reduced |
| Drive Wealth Management, LLC | 447 | $665.4K | 0.18% | +19+4.4% | Added |
| Canopy Partners, LLC | 450 | $669.9K | 0.31% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 451 | $671.4K | 0.42% | −3−0.7% | Reduced |
| Parallel Advisors, LLC | 451 | $671.4K | 0.02% | +84+22.9% | Added |
| Matrix Private Capital Group LLC | 453 | $674.4K | 0.42% | 00.0% | Unchanged |
| Global Endowment Management, LP | 454 | $675.9K | 0.07% | +77+20.4% | Added |
| Councilmark Asset Management, LLC | 455 | $677.3K | 0.48% | 00.0% | Unchanged |
| Wealth Alliance | 456 | $678.8K | 0.09% | +64+16.3% | Added |
| Alpha Cubed Investments, LLC | 459 | $683.3K | 0.03% | +15+3.4% | Added |
| Los Angeles Capital Management LLC | 460 | $684.8K | 0.00% | −1,874−80.3% | Reduced |
| Summit Creek Advisors LLC | 470 | $699.7K | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 470 | $699.7K | 0.01% | +470 | New |
| Everpar Advisors LLC | 472 | $702.6K | 0.35% | +74+18.6% | Added |
| Raymond James Trust N.A. | 478 | $711.6K | 0.02% | +29+6.5% | Added |
| LVW Advisors, LLC | 480 | $714.6K | 0.11% | +45+10.3% | Added |
| Hanlon Investment Management, Inc. | 482 | $717.5K | 0.21% | +47+10.8% | Added |
| Contravisory Investment Management, Inc. | 484 | $720.5K | 0.16% | −2−0.4% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 493 | $733.9K | 0.31% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 498 | $741.4K | 0.13% | +30+6.4% | Added |
| Clarkston Capital Partners, LLC | 500 | $744.3K | 0.01% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 500 | $744.3K | 1.19% | +500 | New |
| 1832 Asset Management L.P. | 502 | $747.3K | 0.00% | +5+1.0% | Added |
| WR Wealth Planners, LLC | 508 | $756.2K | 0.23% | +21+4.3% | Added |
| Journey Strategic Wealth LLC | 511 | $760.7K | 0.03% | +33+6.9% | Added |
| Mediolanum International Funds Ltd | 552 | $761.4K | 0.01% | −2,287−80.6% | Reduced |
| Connecticut Wealth Management, LLC | 514 | $765.2K | 0.04% | −93−15.3% | Reduced |
| Park Avenue Securities LLC | 516 | $768.0K | 0.01% | −199−27.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 520 | $774.1K | 0.06% | −6−1.1% | Reduced |
| Profund Advisors LLC | 524 | $780.1K | 0.03% | +30+6.1% | Added |
| V-Square Quantitative Management LLC | 531 | $790.5K | 0.13% | −62−10.5% | Reduced |
| Winton Group Ltd | 532 | $792.0K | 0.05% | −94−15.0% | Reduced |
| Private Advisor Group, LLC | 535 | $796.4K | 0.01% | +124+30.2% | Added |
| Westmount Partners, LLC | 535 | $800.6K | 0.26% | +1+0.2% | Added |
| Cynosure Management, LLC | 541 | $805.4K | 0.13% | +25+4.8% | Added |
| Signaturefd, LLC | 548 | $815.8K | 0.02% | +20+3.8% | Added |
| Banque Cantonale Vaudoise | 548 | $816.0K | 0.03% | −1,017−65.0% | Reduced |
| Captrust Financial Advisors | 549 | $817.3K | 0.00% | +123+28.9% | Added |
| GAM Holding AG | 551 | $819.6K | 0.06% | +551 | New |
| Cypress Capital Group | 552 | $821.7K | 0.10% | −62−10.1% | Reduced |
| NEOS Investment Management LLC | 553 | $823.2K | 0.03% | +8+1.5% | Added |
| GTS Securities LLC | 555 | $826.2K | 0.02% | +386+228.4% | Added |
| Curbstone Financial Management Corp | 558 | $830.7K | 0.18% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 565 | $841.1K | 0.03% | +11+2.0% | Added |
| SYSTM Wealth Solutions LLC | 571 | $850.0K | 0.19% | −42−6.9% | Reduced |
| RMR Capital Management, LLC | 571 | $850.0K | 0.78% | 00.0% | Unchanged |
| Walleye Trading LLC | 574 | $854.5K | 0.02% | −36−5.9% | Reduced |
| Integrated Wealth Concepts LLC | 581 | $864.9K | 0.01% | −162−21.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 582 | $866.9K | 0.06% | +60+11.5% | Added |
| Kathmere Capital Management, LLC | 585 | $870.9K | 0.09% | −31−5.0% | Reduced |
| Savant Capital, LLC | 587 | $873.8K | 0.01% | −20−3.3% | Reduced |
| Investment Management Corp of Ontario | 599 | $891.7K | 0.02% | +200+50.1% | Added |
| Sompo Asset Management Co., Ltd. | 600 | $893.2K | 0.15% | −100−14.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 602 | $896.0K | 0.02% | −3−0.5% | Reduced |
| D.A. Davidson & Co. | 602 | $896.2K | 0.01% | +41+7.3% | Added |
| Pinebridge Investments, L.P. | 618 | $920.0K | 0.01% | −1−0.2% | Reduced |
| Mission Wealth Management, LP | 627 | $933.0K | 0.03% | +24+4.0% | Added |
| Magnus Financial Group LLC | 631 | $939.3K | 0.11% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 640 | $952.7K | 0.04% | +640 | New |
| Brevan Howard Capital Management LP | 641 | $954.2K | 0.06% | +641 | New |
| Veriti Management LLC | 648 | $964.7K | 0.06% | +171+35.8% | Added |
| Silvercrest Asset Management Group LLC | 650 | $967.6K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 660 | $982.5K | 0.28% | +74+12.6% | Added |
| St Germain D J Co Inc | 666 | $991.4K | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 880 | $997.0K | 0.07% | 00.0% | Unchanged |