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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 414 | $616.3K | 0.00% | +414 | New |
| Resources Investment Advisors, LLC. | 413 | $614.8K | 0.01% | +413 | New |
| Advus Financial Partners, LLC | 412 | $613.3K | 0.19% | −52−11.2% | Reduced |
| Harvest Fund Management Co., Ltd | 408 | $607.0K | 0.04% | +152+59.4% | Added |
| Monument Capital Management | 407 | $605.9K | 0.18% | −2−0.5% | Reduced |
| Heartland Bank & Trust Co | 406 | $604.4K | 0.34% | +406 | 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 |
| Morse Asset Management, Inc | 398 | $592.0K | 0.14% | +398 | New |
| Emerald Advisers, LLC | 396 | $589.5K | 0.02% | +396 | New |
| 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 |
| Diversify Advisory Services, LLC | 373 | $584.9K | 0.03% | −23−5.8% | Reduced |
| Axxcess Wealth Management, LLC | 390 | $580.6K | 0.02% | +188+93.1% | Added |
| Farther Finance Advisors, LLC | 387 | $579.1K | 0.03% | +313+423.0% | Added |
| Affinity Wealth Management LLC | 388 | $577.6K | 0.11% | 00.0% | Unchanged |
| David Loasby | 376 | $576.8K | 0.06% | −16−4.1% | Reduced |
| TRUE Private Wealth Advisors | 387 | $576.1K | 0.07% | +22+6.0% | Added |
| Inceptionr LLC | 387 | $576.1K | 0.16% | +387 | New |
| CWM, LLC | 380 | $566.0K | 0.00% | +138+57.0% | Added |
| Ifrah Financial Services, Inc. | 379 | $564.2K | 0.16% | −9−2.3% | 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 |
| Ashton Thomas Private Wealth, LLC | 374 | $556.8K | 0.03% | −65−14.8% | 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 |
| Zacks Investment Management | 368 | $547.2K | 0.01% | −393−51.6% | Reduced |
| Kestra Advisory Services, LLC | 385 | $540.4K | 0.00% | −402−51.1% | Reduced |
| Great Valley Advisor Group, Inc. | 355 | $528.6K | 0.01% | +355 | New |
| Thoroughbred Financial Services, LLC | 353 | $525.0K | 0.04% | +353 | New |
| Cross Staff Investments Inc | 350 | $521.0K | 0.43% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 349 | $519.5K | 0.22% | +349 | New |
| Boston Private Wealth LLC | 348 | $518.1K | 0.01% | −27−7.2% | Reduced |
| Ellis Investment Partners, LLC | 348 | $518.1K | 0.11% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 347 | $516.6K | 0.02% | −240−40.9% | Reduced |
| Apeiron RIA LLC | 346 | $515.1K | 0.16% | −2−0.6% | Reduced |
| LRI Investments, LLC | 345 | $513.7K | 0.06% | +345 | New |
| Wealthcare Advisory Partners LLC | 343 | $510.6K | 0.02% | +17+5.2% | Added |
| Flputnam Investment Management Co | 340 | $506.1K | 0.01% | +37+12.2% | Added |
| Ossiam | 339 | $504.7K | 0.01% | −176−34.2% | Reduced |
| Bell Bank | 339 | $504.7K | 0.04% | −59−14.8% | Reduced |
| Koshinski Asset Management, Inc. | 321 | $503.3K | 0.05% | −74−18.7% | Reduced |
| Ariel Investments, LLC | 338 | $503.2K | 0.01% | −38−10.1% | Reduced |
| Fisher Asset Management, LLC | 336 | $500.2K | 0.00% | +336 | New |
| Gilbert & Cook, Inc. | 333 | $495.7K | 0.07% | −33−9.0% | Reduced |
| Beaumont Financial Advisors, LLC | 333 | $495.7K | 0.04% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 330 | $491.3K | 0.01% | +8+2.5% | Added |
| Conway Capital Management, Inc. | 330 | $491.3K | 0.25% | +91+38.1% | Added |
| Harrington Investments, INC | 324 | $482.3K | 0.27% | −19−5.5% | Reduced |
| HB Wealth Management, LLC | 317 | $471.9K | 0.01% | +53+20.1% | Added |
| Concurrent Investment Advisors, LLC | 316 | $470.4K | 0.02% | +316 | New |
| Old National Bancorp | 310 | $461.5K | 0.01% | +310 | New |
| Fidelis Capital Partners, LLC | 276 | $460.5K | 0.07% | +14+5.3% | Added |
| Hallmark Capital Management Inc | 309 | $460.0K | 0.04% | −2−0.6% | Reduced |
| Principal Securities, Inc. | 305 | $454.0K | 0.01% | −104−25.4% | Reduced |
| Clare Market Investments LLC | 305 | $454.0K | 0.13% | +105+52.5% | Added |
| Green Harvest Asset Management LLC | 305 | $454.0K | 0.01% | +305 | New |
| National Asset Management, Inc. | 303 | $451.1K | 0.01% | −339−52.8% | Reduced |
| Tiemann Investment Advisors, LLC | 300 | $446.6K | 0.20% | 00.0% | Unchanged |
| Paloma Partners Management Co | 300 | $446.6K | 0.04% | +300 | New |
| Steel Peak Wealth Management LLC | 300 | $446.6K | 0.02% | +300 | New |
| Inspire Advisors, LLC | 299 | $445.1K | 0.06% | +299 | New |
| Clarity Wealth Advisors, LLC | 298 | $443.6K | 0.14% | +5+1.7% | Added |
| West Family Investments, Inc. | 295 | $439.2K | 0.13% | 00.0% | Unchanged |
| Trust Asset Management LLC | 292 | $434.7K | 0.04% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 289 | $430.2K | 0.03% | +25+9.5% | Added |
| E Fund Management Co., Ltd. | 288 | $428.7K | 0.02% | +83+40.5% | Added |
| QRG Capital Management, Inc. | 287 | $427.2K | 0.01% | −26−8.3% | Reduced |
| Fifth Third Bancorp | 287 | $427.2K | 0.00% | +60+26.4% | Added |
| International Assets Investment Management, LLC | 284 | $422.8K | 0.04% | −19−6.3% | Reduced |
| Algert Global LLC | 281 | $418.3K | 0.01% | +30+12.0% | Added |
| Northwestern Mutual Wealth Management Co | 280 | $417.4K | 0.00% | +17+6.5% | Added |
| Wetherby Asset Management Inc | 280 | $416.8K | 0.02% | −1,799−86.5% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 280 | $416.8K | 0.16% | 00.0% | Unchanged |
| DRW Securities, LLC | 278 | $413.8K | 0.03% | +278 | New |
| Tranquility Partners, LLC | 276 | $410.9K | 0.16% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 274 | $407.9K | 0.04% | +33+13.7% | Added |
| Aptus Capital Advisors, LLC | 272 | $404.9K | 0.01% | −52−16.0% | Reduced |
| Moneta Group Investment Advisors LLC | 271 | $403.4K | 0.01% | +91+50.6% | Added |
| Wedmont Private Capital | 253 | $401.9K | 0.03% | +25+11.0% | Added |
| Checchi Capital Advisers, LLC | 269 | $400.4K | 0.03% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 269 | $400.4K | 0.08% | 00.0% | Unchanged |
| Forum Financial Management, LP | 268 | $399.0K | 0.01% | +4+1.5% | Added |
| Legacy Capital Group California, Inc. | 266 | $396.0K | 0.14% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 266 | $396.0K | 0.19% | +94+54.7% | Added |
| United Capital Financial Advisers, LLC | 265 | $394.5K | 0.00% | −17−6.0% | Reduced |
| Y.D. More Investments Ltd | 265 | $394.5K | 0.04% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 262 | $390.0K | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 259 | $386.0K | 0.03% | −2−0.8% | Reduced |
| Cigna Investments Inc | 259 | $385.0K | 0.07% | −4−1.5% | Reduced |
| Evergreen Capital Management LLC | 256 | $381.1K | 0.01% | +14+5.8% | Added |
| Central Trust Co | 253 | $376.6K | 0.01% | +24+10.5% | Added |
| Qtron Investments LLC | 252 | $375.1K | 0.05% | −164−39.4% | Reduced |
| Meeder Advisory Services, Inc. | 252 | $375.1K | 0.03% | +87+52.7% | Added |
| Heritage Wealth Management, LLC | 251 | $373.7K | 0.21% | −29−10.4% | Reduced |
| Heritage Family Offices, LLP | 251 | $373.7K | 0.21% | +251 | New |
| MJP Associates Inc | 251 | $373.7K | 0.08% | −2−0.8% | Reduced |
| Warren Averett Asset Management, LLC | 251 | $373.7K | 0.01% | +251 | New |
| Rowland & Co Investment Counsel | 250 | $372.2K | 0.08% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 250 | $372.2K | 0.03% | +250 | New |