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, Q3 2024
Institutional positions in Fair Isaac Corp as of Sep 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
- 923
- +104 vs. Q2 2024
- Shares held
- 21.7M
- +2.09M (+10.6%) vs. Q2 2024
- Total value
- $41.1B
- +$12.1B (+41.4%) vs. Q2 2024
- New holders
- 144
- 301 more added
- Sold out
- 40
- 348 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tobam | 60 | $117.0K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 61 | $118.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 66 | $128.3K | 0.01% | +11+20.0% | Added |
| AdvisorNet Financial, Inc | 66 | $128.3K | 0.01% | +55+500.0% | Added |
| Jones Financial Companies LLLP | 68 | $130.5K | 0.00% | +49+257.9% | Added |
| VitalStone Financial, LLC | 69 | $134.1K | 0.09% | +69 | New |
| Lindbrook Capital, LLC | 73 | $141.9K | 0.01% | +2+2.8% | Added |
| Cromwell Holdings LLC | 74 | $143.8K | 0.09% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 76 | $147.7K | 0.01% | +51+204.0% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 78 | $151.6K | 0.11% | −898−92.0% | Reduced |
| Assetmark, Inc | 78 | $151.6K | 0.00% | −34−30.4% | Reduced |
| Eagle Bay Advisors LLC | 79 | $153.5K | 0.06% | −8−9.2% | Reduced |
| GeoWealth Management, LLC | 85 | $165.2K | 0.01% | +25+41.7% | Added |
| Pacifica Partners Inc. | 90 | $174.9K | 0.07% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 92 | $178.8K | 0.01% | +3+3.4% | Added |
| Smartleaf Asset Management LLC | 95 | $182.4K | 0.02% | +38+66.7% | Added |
| Westpac Banking Corp | 97 | $188.5K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 100 | $194.4K | 0.03% | −60−37.5% | Reduced |
| Golden State Equity Partners | 103 | $200.2K | 0.03% | +103 | New |
| Ironwood Investment Counsel, LLC | 103 | $200.2K | 0.03% | +103 | New |
| Premier Path Wealth Partners, LLC | 103 | $200.2K | 0.03% | +103 | New |
| Allworth Financial LP | 103 | $200.2K | 0.00% | −7−6.4% | Reduced |
| Five Oceans Advisors | 104 | $202.1K | 0.10% | +104 | New |
| American Trust | 104 | $202.1K | 0.02% | +104 | New |
| Frank, Rimerman Advisors LLC | 104 | $202.1K | 0.01% | +104 | New |
| Pinnacle Associates Ltd | 175 | $203.7K | 0.00% | +13+8.0% | Added |
| Sage Investment Advisers LLC | 105 | $204.1K | 0.21% | −34−24.5% | Reduced |
| Condor Capital Management | 105 | $204.1K | 0.02% | +105 | New |
| Great Lakes Advisors, LLC | 106 | $206.0K | 0.00% | +106 | New |
| Mechanics Bank Trust Department | 106 | $206.0K | 0.03% | +106 | New |
| Fundamentun, LLC | 106 | $206.0K | 0.01% | +106 | New |
| AlTi Global, Inc. | 106 | $206.3K | 0.00% | +106 | New |
| Simon Quick Advisors, LLC | 108 | $209.9K | 0.01% | +108 | New |
| Sentry Investment Management LLC | 108 | $210.0K | 0.09% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 106 | $210.9K | 0.01% | +106 | New |
| Boothbay Fund Management, LLC | 109 | $211.8K | 0.01% | +109 | New |
| DRW Securities, LLC | 110 | $213.8K | 0.01% | −168−60.4% | Reduced |
| ASB Consultores, LLC | 110 | $213.8K | 0.08% | +110 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 111 | $215.7K | 0.06% | +6+5.7% | Added |
| Conning Inc. | 111 | $215.7K | 0.01% | +111 | New |
| GW&K Investment Management, LLC | 112 | $218.0K | 0.00% | −95−45.9% | Reduced |
| Ci Investments Inc. | 112 | $218.0K | 0.00% | +38+51.4% | Added |
| Advisors Asset Management, Inc. | 113 | $219.6K | 0.00% | +71+169.0% | Added |
| Plancorp, LLC | 114 | $221.6K | 0.01% | +114 | New |
| Fayez Sarofim & Co | 115 | $223.5K | 0.00% | +115 | New |
| Edge Capital Group, LLC | 115 | $223.5K | 0.01% | +115 | New |
| Penserra Capital Management LLC | 116 | $224.0K | 0.00% | +1+0.9% | Added |
| Personal Cfo Solutions, LLC | 116 | $225.4K | 0.03% | +116 | New |
| Mather Group, LLC. | 116 | $225.4K | 0.00% | +32+38.1% | Added |
| Blue Barn Wealth, LLC | 117 | $227.4K | 0.12% | +117 | New |
| PDS Planning, Inc | 118 | $229.3K | 0.02% | +118 | New |
| Kapitalo Investimentos Ltda | 118 | $229.3K | 0.06% | +118 | New |
| Harbour Investments, Inc. | 119 | $231.3K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 120 | $233.0K | 0.01% | −428−78.1% | Reduced |
| State of Wyoming | 120 | $233.2K | 0.03% | −53−30.6% | Reduced |
| Tributary Capital Management, LLC | 120 | $233.2K | 0.02% | +120 | New |
| Perigon Wealth Management, LLC | 120 | $233.5K | 0.01% | +120 | New |
| Marex Group plc | 121 | $235.2K | 0.01% | +121 | New |
| Gallacher Capital Management LLC | 122 | $237.1K | 0.11% | −13−9.6% | Reduced |
| Choate Investment Advisors | 122 | $237.1K | 0.01% | +122 | New |
| Baker Avenue Asset Management, LP | 123 | $239.1K | 0.01% | +123 | New |
| RFG Advisory, LLC | 124 | $241.0K | 0.01% | +124 | New |
| Mutual Advisors, LLC | 122 | $243.3K | 0.01% | +122 | New |
| CWA Asset Management Group, LLC | 126 | $244.9K | 0.01% | +126 | New |
| Lake Street Financial LLC | 128 | $248.8K | 0.04% | +128 | New |
| Merit Financial Group, LLC | 129 | $250.7K | 0.01% | −30−18.9% | Reduced |
| Lazari Capital Management, Inc. | 129 | $250.7K | 0.11% | +129 | New |
| Exchange Bank | 130 | $252.7K | 0.21% | −12−8.5% | Reduced |
| Glenmede Trust Co NA | 130 | $252.7K | 0.00% | +130 | New |
| Lifeworks Advisors, LLC | 131 | $254.1K | 0.05% | −17−11.5% | Reduced |
| Valeo Financial Advisors, LLC | 132 | $256.5K | 0.01% | +132 | New |
| Optimist Retirement Group LLC | 133 | $258.5K | 0.12% | −30−18.4% | Reduced |
| Sabal Trust CO | 133 | $258.5K | 0.01% | +133 | New |
| Pinkerton Retirement Specialists, LLC | 133 | $258.5K | 0.04% | +133 | New |
| Howard Capital Management Inc. | 133 | $258.5K | 0.00% | +133 | New |
| Annex Advisory Services, LLC | 134 | $260.4K | 0.01% | −29−17.8% | Reduced |
| SageView Advisory Group, LLC | 134 | $260.4K | 0.01% | −11−7.6% | Reduced |
| Voya Financial Advisors, Inc. | 136 | $261.1K | 0.03% | −5−3.5% | Reduced |
| Eqis Capital Management, Inc. | 136 | $264.3K | 0.02% | −3−2.2% | Reduced |
| Great Valley Advisor Group, Inc. | 138 | $267.7K | 0.01% | −217−61.1% | Reduced |
| Laidlaw Wealth Management LLC | 138 | $268.2K | 0.13% | +138 | New |
| Avestar Capital, LLC | 141 | $274.0K | 0.03% | +141 | New |
| International Assets Investment Management, LLC | 538,355 | $277.0K | 0.00% | +538,071+189,461.6% | Added |
| Strategic Blueprint, LLC | 145 | $281.8K | 0.02% | −15−9.4% | Reduced |
| Aureus Asset Management, LLC | 145 | $281.8K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 145 | $281.8K | 0.03% | +53+57.6% | Added |
| Arkadios Wealth Advisors | 145 | $281.8K | 0.02% | +145 | New |
| Shelton Capital Management | 146 | $283.8K | 0.01% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 146 | $283.8K | 0.05% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 143 | $285.0K | 0.01% | +143 | New |
| Security Financial Services, INC. | 147 | $285.7K | 0.06% | −66−31.0% | Reduced |
| Courier Capital LLC | 147 | $285.7K | 0.02% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 147 | $285.7K | 0.23% | +147 | New |
| Lafayette Investments, Inc. | 148 | $287.6K | 0.06% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 149 | $289.6K | 0.02% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 149 | $289.6K | 0.01% | +149 | New |
| Sittner & Nelson, LLC | 150 | $291.5K | 0.13% | 00.0% | Unchanged |
| Graypoint LLC | 150 | $291.5K | 0.02% | +150 | New |
| Baron Wealth Management LLC | 151 | $293.5K | 0.14% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 152 | $295.4K | 0.03% | 00.0% | Unchanged |