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 |
|---|---|---|---|---|---|
| Keybank National Association | 797 | $1.19M | 0.00% | +433+119.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 797 | $1.19M | 0.08% | −23−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 787 | $1.17M | 0.03% | −2−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 784 | $1.17M | 0.06% | +71+10.0% | Added |
| Mercer Global Advisors Inc | 779 | $1.16M | 0.00% | +43+5.8% | Added |
| Advisor OS, LLC | 777 | $1.16M | 0.13% | −17−2.1% | Reduced |
| Private Advisory Group LLC | 773 | $1.15M | 0.15% | −2,203−74.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 771 | $1.15M | 0.05% | −1,629−67.9% | Reduced |
| Harbor Investment Advisory, LLC | 758 | $1.13M | 0.12% | −2−0.3% | Reduced |
| Institute for Wealth Management, LLC. | 757 | $1.13M | 0.15% | +1+0.1% | Added |
| Vontobel Holding Ltd. | 752 | $1.12M | 0.00% | −60−7.4% | Reduced |
| Cerity Partners LLC | 751 | $1.12M | 0.00% | −490−39.5% | Reduced |
| Financial Network Wealth Management LLC | 750 | $1.12M | 0.43% | +750 | New |
| First Heartland Consultants, Inc. | 737 | $1.10M | 0.11% | −26−3.4% | Reduced |
| Quotient Wealth Partners, LLC | 733 | $1.09M | 0.04% | +5+0.7% | Added |
| Prudential PLC | 727 | $1.08M | 0.01% | −2,681−78.7% | Reduced |
| Interchange Capital Partners, LLC | 722 | $1.07M | 0.40% | +722 | New |
| Templeton & Phillips Capital Management, LLC | 722 | $1.07M | 0.95% | +722 | New |
| Western Financial Corp | 717 | $1.07M | 0.64% | +9+1.3% | Added |
| Edgestream Partners, L.P. | 708 | $1.05M | 0.05% | −944−57.1% | Reduced |
| Nomura Holdings Inc | 700 | $1.04M | 0.01% | −6,511−90.3% | Reduced |
| Freemont Management S.A. | 700 | $1.04M | 0.60% | −3,800−84.4% | Reduced |
| Great Waters Wealth Management | 685 | $1.02M | 0.16% | 00.0% | Unchanged |
| Lido Advisors, LLC | 683 | $1.02M | 0.01% | +1+0.1% | Added |
| Meiji Yasuda Life Insurance Co | 679 | $1.01M | 0.02% | +119+21.3% | Added |
| Atlas Private Wealth Advisors | 674 | $1.00M | 0.16% | +337+100.0% | Added |
| Squarepoint Ops LLC | 670 | $997.4K | 0.00% | −1,382−67.3% | Reduced |
| Everence Capital Management Inc | 880 | $997.0K | 0.07% | 00.0% | Unchanged |
| St Germain D J Co Inc | 666 | $991.4K | 0.05% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 660 | $982.5K | 0.28% | +74+12.6% | Added |
| Silvercrest Asset Management Group LLC | 650 | $967.6K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 648 | $964.7K | 0.06% | +171+35.8% | Added |
| Brevan Howard Capital Management LP | 641 | $954.2K | 0.06% | +641 | New |
| Applied Finance Capital Management, LLC | 640 | $952.7K | 0.04% | +640 | New |
| Magnus Financial Group LLC | 631 | $939.3K | 0.11% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 627 | $933.0K | 0.03% | +24+4.0% | Added |
| Pinebridge Investments, L.P. | 618 | $920.0K | 0.01% | −1−0.2% | Reduced |
| D.A. Davidson & Co. | 602 | $896.2K | 0.01% | +41+7.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 602 | $896.0K | 0.02% | −3−0.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 600 | $893.2K | 0.15% | −100−14.3% | Reduced |
| Investment Management Corp of Ontario | 599 | $891.7K | 0.02% | +200+50.1% | Added |
| Savant Capital, LLC | 587 | $873.8K | 0.01% | −20−3.3% | Reduced |
| Kathmere Capital Management, LLC | 585 | $870.9K | 0.09% | −31−5.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 582 | $866.9K | 0.06% | +60+11.5% | Added |
| Integrated Wealth Concepts LLC | 581 | $864.9K | 0.01% | −162−21.8% | Reduced |
| Walleye Trading LLC | 574 | $854.5K | 0.02% | −36−5.9% | Reduced |
| 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 |
| Apollon Wealth Management, LLC | 565 | $841.1K | 0.03% | +11+2.0% | Added |
| Curbstone Financial Management Corp | 558 | $830.7K | 0.18% | 00.0% | Unchanged |
| GTS Securities LLC | 555 | $826.2K | 0.02% | +386+228.4% | Added |
| NEOS Investment Management LLC | 553 | $823.2K | 0.03% | +8+1.5% | Added |
| Cypress Capital Group | 552 | $821.7K | 0.10% | −62−10.1% | Reduced |
| GAM Holding AG | 551 | $819.6K | 0.06% | +551 | New |
| Captrust Financial Advisors | 549 | $817.3K | 0.00% | +123+28.9% | Added |
| Banque Cantonale Vaudoise | 548 | $816.0K | 0.03% | −1,017−65.0% | Reduced |
| Signaturefd, LLC | 548 | $815.8K | 0.02% | +20+3.8% | Added |
| Cynosure Management, LLC | 541 | $805.4K | 0.13% | +25+4.8% | Added |
| Westmount Partners, LLC | 535 | $800.6K | 0.26% | +1+0.2% | Added |
| Private Advisor Group, LLC | 535 | $796.4K | 0.01% | +124+30.2% | Added |
| Winton Group Ltd | 532 | $792.0K | 0.05% | −94−15.0% | Reduced |
| V-Square Quantitative Management LLC | 531 | $790.5K | 0.13% | −62−10.5% | Reduced |
| Profund Advisors LLC | 524 | $780.1K | 0.03% | +30+6.1% | Added |
| Cyndeo Wealth Partners, LLC | 520 | $774.1K | 0.06% | −6−1.1% | Reduced |
| Park Avenue Securities LLC | 516 | $768.0K | 0.01% | −199−27.8% | Reduced |
| Connecticut Wealth Management, LLC | 514 | $765.2K | 0.04% | −93−15.3% | Reduced |
| Mediolanum International Funds Ltd | 552 | $761.4K | 0.01% | −2,287−80.6% | Reduced |
| Journey Strategic Wealth LLC | 511 | $760.7K | 0.03% | +33+6.9% | Added |
| WR Wealth Planners, LLC | 508 | $756.2K | 0.23% | +21+4.3% | Added |
| 1832 Asset Management L.P. | 502 | $747.3K | 0.00% | +5+1.0% | Added |
| Clarkston Capital Partners, LLC | 500 | $744.3K | 0.01% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 500 | $744.3K | 1.19% | +500 | New |
| Gateway Advisory, LLC | 498 | $741.4K | 0.13% | +30+6.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 493 | $733.9K | 0.31% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 484 | $720.5K | 0.16% | −2−0.4% | Reduced |
| Hanlon Investment Management, Inc. | 482 | $717.5K | 0.21% | +47+10.8% | Added |
| LVW Advisors, LLC | 480 | $714.6K | 0.11% | +45+10.3% | Added |
| Raymond James Trust N.A. | 478 | $711.6K | 0.02% | +29+6.5% | Added |
| Everpar Advisors LLC | 472 | $702.6K | 0.35% | +74+18.6% | Added |
| Summit Creek Advisors LLC | 470 | $699.7K | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 470 | $699.7K | 0.01% | +470 | New |
| Los Angeles Capital Management LLC | 460 | $684.8K | 0.00% | −1,874−80.3% | Reduced |
| Alpha Cubed Investments, LLC | 459 | $683.3K | 0.03% | +15+3.4% | Added |
| Wealth Alliance | 456 | $678.8K | 0.09% | +64+16.3% | Added |
| Councilmark Asset Management, LLC | 455 | $677.3K | 0.48% | 00.0% | Unchanged |
| Global Endowment Management, LP | 454 | $675.9K | 0.07% | +77+20.4% | Added |
| Matrix Private Capital Group LLC | 453 | $674.4K | 0.42% | 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 |
| Canopy Partners, LLC | 450 | $669.9K | 0.31% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 447 | $665.4K | 0.18% | +19+4.4% | Added |
| Quadrant Capital Group LLC | 442 | $658.0K | 0.05% | −12−2.6% | Reduced |
| Almanack Investment Partners, LLC. | 440 | $655.0K | 0.11% | +440 | New |
| Lazard Asset Management LLC | 440 | $654.0K | 0.00% | −49−10.0% | Reduced |
| Brighton Jones LLC | 438 | $652.0K | 0.02% | +13+3.1% | Added |
| EverSource Wealth Advisors, LLC | 407 | $651.2K | 0.04% | +7+1.8% | Added |
| Insigneo Advisory Services, LLC | 407 | $643.8K | 0.07% | +115+39.4% | Added |
| D'Orazio & Associates, Inc. | 430 | $640.1K | 0.10% | −6−1.4% | Reduced |
| Centaurus Financial, Inc. | 428 | $637.0K | 0.04% | +5+1.2% | Added |
| Stratos Wealth Partners, LTD. | 415 | $617.8K | 0.01% | +415 | New |