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 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 1,511 | $2.25M | 0.05% | +600+65.9% | Added |
| Cavalier Investments, LLC | 1,513 | $2.25M | 0.69% | −3,901−72.1% | Reduced |
| Securian Asset Management, Inc | 1,522 | $2.27M | 0.07% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,523 | $2.27M | 0.03% | +92+6.4% | Added |
| Exchange Traded Concepts, LLC | 1,528 | $2.27M | 0.06% | −1,000−39.6% | Reduced |
| Silphium Asset Management Ltd | 1,546 | $2.30M | 1.10% | −658−29.9% | Reduced |
| Knollwood Investment Advisory, LLC | 1,550 | $2.31M | 0.26% | +1,550 | New |
| Assenagon Asset Management S.A. | 1,559 | $2.32M | 0.01% | +389+33.2% | Added |
| Blair William & Co | 1,566 | $2.33M | 0.01% | −12−0.8% | Reduced |
| Hartford Investment Management Co | 1,588 | $2.36M | 0.08% | −21−1.3% | Reduced |
| Sanctuary Advisors, LLC | 2,157 | $2.40M | 0.02% | +2,157 | New |
| Guggenheim Capital LLC | 1,645 | $2.45M | 0.02% | +259+18.7% | Added |
| Calamos Advisors LLC | 1,648 | $2.45M | 0.01% | +343+26.3% | Added |
| Omers Administration Corp | 1,661 | $2.47M | 0.02% | +1,661 | New |
| Field & Main Bank | 1,700 | $2.53M | 0.95% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 1,710 | $2.55M | 1.07% | −31−1.8% | Reduced |
| Gotham Asset Management, LLC | 1,717 | $2.56M | 0.03% | −460−21.1% | Reduced |
| Avantax Advisory Services, Inc. | 1,734 | $2.58M | 0.02% | +1,734 | New |
| Bessemer Group Inc | 1,772 | $2.64M | 0.00% | −30−1.7% | Reduced |
| MBB Public Markets I LLC | 1,774 | $2.64M | 0.05% | +1,606+956.0% | Added |
| Shilanski & Associates, Inc. | 1,785 | $2.66M | 0.90% | −28−1.5% | Reduced |
| Osterweis Capital Management Inc | 1,800 | $2.68M | 0.14% | +1,800 | New |
| TownSquare Capital, LLC | 1,807 | $2.69M | 0.04% | +99+5.8% | Added |
| Credit Agricole S A | 1,830 | $2.72M | 0.02% | +304+19.9% | Added |
| Profit Investment Management, LLC | 1,847 | $2.75M | 1.72% | −2,080−53.0% | Reduced |
| Kentucky Retirement Systems | 1,862 | $2.77M | 0.08% | −25−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,882 | $2.80M | 0.01% | −6,637−77.9% | Reduced |
| Maryland State Retirement & Pension System | 1,901 | $2.83M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,909 | $2.84M | 0.06% | +1,909 | New |
| Stephens Inc | 1,927 | $2.87M | 0.04% | +17+0.9% | Added |
| Hantz Financial Services, Inc. | 1,970 | $2.93M | 0.06% | −244−11.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,979 | $2.95M | 0.03% | −106−5.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,000 | $2.98M | 0.47% | 00.0% | Unchanged |
| Settian Capital LP | 2,000 | $2.98M | 2.19% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,004 | $2.98M | 0.00% | −1,602−44.4% | Reduced |
| Gulf International Bank (UK) Ltd | 2,057 | $3.06M | 0.08% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,108 | $3.15M | 0.05% | +852+67.8% | Added |
| Allianz Asset Management GmbH | 2,120 | $3.16M | 0.01% | +79+3.9% | Added |
| Oregon Public Employees Retirement Fund | 2,128 | $3.17M | 0.06% | +18+0.9% | Added |
| Advisory Services Network, LLC | 2,129 | $3.17M | 0.07% | −103−4.6% | Reduced |
| Main Street Research LLC | 2,151 | $3.20M | 0.21% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,193 | $3.27M | 0.01% | −918−29.5% | Reduced |
| Atria Wealth Solutions, Inc. | 2,229 | $3.32M | 0.04% | −152−6.4% | Reduced |
| Cresset Asset Management, LLC | 2,234 | $3.33M | 0.01% | +1,118+100.2% | Added |
| Virtu Financial LLC | 2,244 | $3.34M | 0.23% | +1,508+204.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,380 | $3.54M | 0.01% | +2,380 | New |
| Millennium Management LLC | 2,403 | $3.58M | 0.00% | −9,660−80.1% | Reduced |
| Bank of Nova Scotia | 2,405 | $3.58M | 0.01% | −1,691−41.3% | Reduced |
| Brinker Capital Investments, LLC | 2,433 | $3.62M | 0.04% | −382−13.6% | Reduced |
| Orion Portfolio Solutions, LLC | 2,433 | $3.62M | 0.04% | −382−13.6% | Reduced |
| Ethic Inc. | 2,446 | $3.64M | 0.09% | +241+10.9% | Added |
| HighPoint Advisor Group LLC | 2,298 | $3.65M | 0.22% | +10.0% | Added |
| Bokf, NA | 2,504 | $3.73M | 0.07% | −126−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,520 | $3.75M | 0.00% | +197+8.5% | Added |
| Baird Financial Group, Inc. | 2,520 | $3.75M | 0.01% | +597+31.0% | Added |
| Candriam Luxembourg S.C.A. | 2,589 | $3.85M | 0.02% | +156+6.4% | Added |
| Fortis Capital Management LLC | 2,611 | $3.89M | 0.83% | +2,611 | New |
| Vestcor Inc | 2,662 | $3.96M | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 2,674 | $3.98M | 0.08% | +524+24.4% | Added |
| Wealthfront Advisers LLC | 2,706 | $4.03M | 0.01% | +184+7.3% | Added |
| Oppenheimer Asset Management Inc. | 2,783 | $4.14M | 0.05% | +212+8.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,785 | $4.15M | 0.05% | +360+14.8% | Added |
| Daiwa Securities Group Inc. | 2,793 | $4.16M | 0.02% | +276+11.0% | Added |
| Sandler Capital Management | 2,830 | $4.21M | 0.83% | +320+12.7% | Added |
| NWK Group, Inc. | 2,840 | $4.23M | 1.78% | +6+0.2% | Added |
| EFG Asset Management (North America) Corp. | 2,863 | $4.27M | 0.74% | −624−17.9% | Reduced |
| Sawyer & Company, Inc | 2,881 | $4.29M | 1.70% | −10−0.3% | Reduced |
| Nissay Asset Management Corp | 2,882 | $4.29M | 0.03% | +52+1.8% | Added |
| MAI Capital Management | 2,897 | $4.31M | 0.04% | −297−9.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,906 | $4.33M | 0.18% | +102+3.6% | Added |
| NewEdge Wealth, LLC | 2,925 | $4.35M | 0.09% | +47+1.6% | Added |
| EFG Asset Management (Americas) Corp. | 2,931 | $4.36M | 0.85% | +1,044+55.3% | Added |
| Quantum Capital Management, LLC | 2,976 | $4.43M | 0.50% | −6,392−68.2% | Reduced |
| STRS Ohio | 3,000 | $4.47M | 0.02% | +3,000 | New |
| CWM Advisors, LLC | 3,010 | $4.48M | 0.52% | −851−22.0% | Reduced |
| Quantinno Capital Management LP | 3,019 | $4.49M | 0.08% | −39−1.3% | Reduced |
| Berger Financial Group, Inc | 3,044 | $4.53M | 0.36% | +3,044 | New |
| Pitcairn Co | 3,080 | $4.59M | 0.28% | −876−22.1% | Reduced |
| Mutual of America Capital Management LLC | 3,117 | $4.64M | 0.05% | −140−4.3% | Reduced |
| Moore Capital Management, LP | 3,206 | $4.77M | 0.10% | −1,540−32.4% | Reduced |
| CIBC World Markets Corp | 3,224 | $4.80M | 0.03% | +715+28.5% | Added |
| Wolverine Trading, LLC | 3,243 | $4.83M | 0.08% | +2,780+600.4% | Added |
| Alcosta Capital Management, Inc. | 3,245 | $4.83M | 2.98% | −18−0.6% | Reduced |
| Ameritas Advisory Services, LLC | 3,317 | $4.94M | 0.19% | −59−1.7% | Reduced |
| CIBC Asset Management Inc | 3,332 | $4.96M | 0.02% | −172−4.9% | Reduced |
| Yousif Capital Management, LLC | 3,433 | $5.11M | 0.06% | −123−3.5% | Reduced |
| Patton Fund Management, Inc. | 3,454 | $5.14M | 1.08% | −660−16.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,504 | $5.22M | 0.13% | −505−12.6% | Reduced |
| Pacer Advisors, Inc. | 3,511 | $5.23M | 0.01% | −325−8.5% | Reduced |
| Northwest Investment Counselors, LLC | 3,561 | $5.30M | 1.33% | −126−3.4% | Reduced |
| Janus Henderson Group PLC | 3,576 | $5.33M | 0.00% | −433−10.8% | Reduced |
| Vident Advisory, LLC | 3,651 | $5.44M | 0.15% | −104−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,686 | $5.49M | 0.02% | +20+0.5% | Added |
| New York Life Investment Management LLC | 3,717 | $5.53M | 0.06% | −42−1.1% | Reduced |
| DnB Asset Management AS | 3,784 | $5.63M | 0.03% | −1,903−33.5% | Reduced |
| XXEC, Inc. | 3,864 | $5.75M | 4.44% | −230−5.6% | Reduced |
| Hancock Whitney Corp | 3,883 | $5.78M | 0.20% | −53−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,913 | $5.83M | 0.03% | +216+5.8% | Added |
| Utah Retirement Systems | 3,941 | $5.87M | 0.07% | −264−6.3% | Reduced |
| Thrivent Financial for Lutherans | 3,971 | $5.91M | 0.01% | −580−12.7% | Reduced |