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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,882 | $2.80M | 0.01% | −6,637−77.9% | Reduced |
| Kentucky Retirement Systems | 1,862 | $2.77M | 0.08% | −25−1.3% | Reduced |
| Profit Investment Management, LLC | 1,847 | $2.75M | 1.72% | −2,080−53.0% | Reduced |
| Credit Agricole S A | 1,830 | $2.72M | 0.02% | +304+19.9% | Added |
| TownSquare Capital, LLC | 1,807 | $2.69M | 0.04% | +99+5.8% | Added |
| Osterweis Capital Management Inc | 1,800 | $2.68M | 0.14% | +1,800 | New |
| Shilanski & Associates, Inc. | 1,785 | $2.66M | 0.90% | −28−1.5% | Reduced |
| MBB Public Markets I LLC | 1,774 | $2.64M | 0.05% | +1,606+956.0% | Added |
| Bessemer Group Inc | 1,772 | $2.64M | 0.00% | −30−1.7% | Reduced |
| Avantax Advisory Services, Inc. | 1,734 | $2.58M | 0.02% | +1,734 | New |
| Gotham Asset Management, LLC | 1,717 | $2.56M | 0.03% | −460−21.1% | Reduced |
| Accretive Wealth Partners, LLC | 1,710 | $2.55M | 1.07% | −31−1.8% | Reduced |
| Field & Main Bank | 1,700 | $2.53M | 0.95% | 00.0% | Unchanged |
| Omers Administration Corp | 1,661 | $2.47M | 0.02% | +1,661 | New |
| Calamos Advisors LLC | 1,648 | $2.45M | 0.01% | +343+26.3% | Added |
| Guggenheim Capital LLC | 1,645 | $2.45M | 0.02% | +259+18.7% | Added |
| Sanctuary Advisors, LLC | 2,157 | $2.40M | 0.02% | +2,157 | New |
| Hartford Investment Management Co | 1,588 | $2.36M | 0.08% | −21−1.3% | Reduced |
| Blair William & Co | 1,566 | $2.33M | 0.01% | −12−0.8% | Reduced |
| Assenagon Asset Management S.A. | 1,559 | $2.32M | 0.01% | +389+33.2% | Added |
| Knollwood Investment Advisory, LLC | 1,550 | $2.31M | 0.26% | +1,550 | New |
| Silphium Asset Management Ltd | 1,546 | $2.30M | 1.10% | −658−29.9% | Reduced |
| Exchange Traded Concepts, LLC | 1,528 | $2.27M | 0.06% | −1,000−39.6% | Reduced |
| Ieq Capital, LLC | 1,523 | $2.27M | 0.03% | +92+6.4% | Added |
| Securian Asset Management, Inc | 1,522 | $2.27M | 0.07% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 1,513 | $2.25M | 0.69% | −3,901−72.1% | Reduced |
| TD Private Client Wealth LLC | 1,511 | $2.25M | 0.07% | −76−4.8% | Reduced |
| Brown Capital Management LLC | 1,511 | $2.25M | 0.05% | +600+65.9% | Added |
| Estuary Capital Management LP | 1,500 | $2.23M | 0.72% | +1,500 | New |
| Ostrum Asset Management | 1,498 | $2.23M | 0.19% | −115−7.1% | Reduced |
| Bleakley Financial Group, LLC | 1,478 | $2.20M | 0.06% | −46−3.0% | Reduced |
| Simplicity Wealth,LLC | 1,477 | $2.20M | 0.05% | −47−3.1% | Reduced |
| Alaethes Wealth LLC | 1,467 | $2.18M | 0.90% | +1,467 | New |
| Aspen Investment Management Inc | 1,465 | $2.18M | 1.09% | −75−4.9% | Reduced |
| Norinchukin Bank, The | 1,465 | $2.18M | 0.06% | −138−8.6% | Reduced |
| F/M Investments LLC | 1,465 | $2.18M | 0.08% | +1,465 | New |
| HighTower Advisors, LLC | 1,478 | $2.16M | 0.00% | +96+6.9% | Added |
| Crossmark Global Holdings, Inc. | 1,451 | $2.16M | 0.04% | −90−5.8% | Reduced |
| Johnson Investment Counsel Inc | 1,448 | $2.16M | 0.02% | −166−10.3% | Reduced |
| Tradition Wealth Management, LLC | 1,447 | $2.15M | 0.21% | −100−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,433 | $2.13M | 0.02% | −29−2.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,419 | $2.11M | 0.01% | +280+24.6% | Added |
| Achmea Investment Management B.V. | 1,408 | $2.10M | 0.04% | −9−0.6% | Reduced |
| Wealthspire Advisors, LLC | 1,403 | $2.09M | 0.03% | −100−6.7% | Reduced |
| ClariVest Asset Management LLC | 1,400 | $2.08M | 0.21% | −919−39.6% | Reduced |
| Louisiana State Employees Retirement System | 1,400 | $2.08M | 0.04% | 00.0% | Unchanged |
| Roundview Capital LLC | 1,394 | $2.08M | 0.16% | −413−22.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 1,389 | $2.07M | 0.32% | −174−11.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,385 | $2.06M | 0.07% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,376 | $2.05M | 0.05% | −19−1.4% | Reduced |
| ERn Financial, LLC | 1,366 | $2.03M | 0.34% | 00.0% | Unchanged |
| Invesco, LLC | 1,359 | $2.02M | 0.85% | −78−5.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,315 | $1.96M | 0.46% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,310 | $1.95M | 0.22% | +87+7.1% | Added |
| Tower Research Capital LLC (TRC) | 1,309 | $1.95M | 0.03% | −52−3.8% | Reduced |
| K.J. Harrison & Partners Inc | 1,300 | $1.94M | 0.32% | +300+30.0% | Added |
| La Banque Postale Asset Management SA | 1,264 | $1.88M | 0.08% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,239 | $1.84M | 0.29% | +353+39.8% | Added |
| Tran Capital Management, L.P. | 1,229 | $1.83M | 0.21% | +1,229 | New |
| Flagship Harbor Advisors, LLC | 1,219 | $1.82M | 0.11% | −152−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,216 | $1.81M | 0.00% | −1,064−46.7% | Reduced |
| Meritas Wealth Management, LLC | 1,215 | $1.81M | 1.28% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,200 | $1.79M | 0.06% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 1,193 | $1.78M | 0.94% | −24−2.0% | Reduced |
| Toroso Investments, LLC | 1,183 | $1.76M | 0.02% | −26−2.2% | Reduced |
| Motley Fool Asset Management LLC | 1,133 | $1.70M | 0.11% | +609+116.2% | Added |
| Simplex Trading, LLC | 1,134 | $1.69M | 0.05% | +1,134 | New |
| Two Sigma Investments, LP | 1,102 | $1.64M | 0.00% | −6,349−85.2% | Reduced |
| Pensionfund Sabic | 1,100 | $1.64M | 0.48% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 1,096 | $1.63M | 0.03% | −708−39.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,077 | $1.60M | 0.14% | +34+3.3% | Added |
| Cabot Wealth Management Inc | 1,049 | $1.56M | 0.20% | +1,049 | New |
| Rakuten Investment Management, Inc. | 1,054 | $1.56M | 0.01% | +386+57.8% | Added |
| Symmetry Partners, LLC | 1,044 | $1.55M | 0.08% | 00.0% | Unchanged |
| Proequities, Inc. | 1,016 | $1.51M | 0.09% | +58+6.1% | Added |
| Fiduciary Trust Co | 1,010 | $1.50M | 0.02% | −78−7.2% | Reduced |
| Vinva Investment Management Ltd | 1,015 | $1.50M | 0.08% | +87+9.4% | Added |
| Congress Wealth Management LLC | 1,007 | $1.50M | 0.02% | −116−10.3% | Reduced |
| Metis Global Partners, LLC | 1,001 | $1.49M | 0.05% | −5−0.5% | Reduced |
| Two Sigma Advisers, LP | 1,000 | $1.49M | 0.00% | −12,700−92.7% | Reduced |
| E. Ohman J:or Asset Management AB | 1,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| Absoluto Partners Gestao de Recursos Ltda | 976 | $1.45M | 0.77% | −551−36.1% | Reduced |
| Public Sector Pension Investment Board | 942 | $1.40M | 0.01% | +371+65.0% | Added |
| Ascent Group, LLC | 936 | $1.39M | 0.11% | −92−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 928 | $1.38M | 0.01% | +73+8.5% | Added |
| First Hawaiian Bank | 921 | $1.37M | 0.05% | −33−3.5% | Reduced |
| Panagora Asset Management Inc | 916 | $1.36M | 0.01% | −293−24.2% | Reduced |
| Horizon Investments, LLC | 915 | $1.36M | 0.04% | +528+136.4% | Added |
| Central Pacific Bank - Trust Division | 913 | $1.36M | 0.16% | −308−25.2% | Reduced |
| Capstone Investment Advisors, LLC | 888 | $1.32M | 0.03% | −543−37.9% | Reduced |
| Engineers Gate Manager LP | 887 | $1.32M | 0.03% | −468−34.5% | Reduced |
| Bond & Devick Financial Network, Inc. | 880 | $1.31M | 0.70% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 874 | $1.30M | 0.13% | −14−1.6% | Reduced |
| BFSG, LLC | 856 | $1.27M | 0.16% | −3−0.3% | Reduced |
| Davenport & Co LLC | 839 | $1.25M | 0.01% | −16−1.9% | Reduced |
| IFP Advisors, Inc | 838 | $1.25M | 0.05% | −284−25.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 821 | $1.22M | 0.06% | −623−43.1% | Reduced |
| Camden Capital, LLC | 814 | $1.21M | 0.10% | +814 | New |
| GWM Advisors LLC | 808 | $1.20M | 0.01% | +40+5.2% | Added |
| LMCG Investments, LLC | 802 | $1.19M | 0.07% | −19−2.3% | Reduced |