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 |
|---|---|---|---|---|---|
| Sand Hill Global Advisors, LLC | 153 | $297.4K | 0.01% | +153 | New |
| Zions Bancorporation, N.A. | 154 | $299.3K | 0.02% | −9−5.5% | Reduced |
| Revisor Wealth Management LLC | 155 | $301.2K | 0.19% | −29−15.8% | Reduced |
| ABLE Financial Group, LLC | 155 | $301.2K | 0.09% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 155 | $301.2K | 0.03% | +6+4.0% | Added |
| Fort, L.P. | 156 | $303.2K | 0.77% | −63−28.8% | Reduced |
| Centiva Capital, LP | 156 | $303.2K | 0.01% | +156 | New |
| SeaBridge Investment Advisors LLC | 156 | $303.2K | 0.07% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 157 | $305.1K | 0.04% | +157 | New |
| Sunflower Bank, N.A. | 159 | $309.0K | 0.08% | +23+16.9% | Added |
| Kolinsky Wealth Management, LLC | 160 | $311.0K | 0.20% | +16+11.1% | Added |
| Csenge Advisory Group | 155 | $314.8K | 0.02% | −33−17.6% | Reduced |
| Summit Trail Advisors, LLC | 162 | $314.9K | 0.01% | −29−15.2% | Reduced |
| Unique Wealth, LLC | 162 | $314.9K | 0.07% | −5−3.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 163 | $316.8K | 0.03% | +1+0.6% | Added |
| Teacher Retirement System of Texas | 165 | $321.0K | 0.00% | −7,453−97.8% | Reduced |
| WestHill Financial Advisors, Inc. | 166 | $322.6K | 0.07% | +16+10.7% | Added |
| National Wealth Management Group, LLC | 166 | $322.6K | 0.22% | +166 | New |
| Trust Point Inc. | 166 | $322.6K | 0.02% | −11−6.2% | Reduced |
| One Charles Private Wealth Services, LLC | 167 | $324.6K | 0.12% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 168 | $326.5K | 0.08% | −1−0.6% | Reduced |
| Ballentine Partners, LLC | 170 | $330.4K | 0.01% | +18+11.8% | Added |
| Gibbs Wealth Management | 170 | $330.4K | 0.11% | +33+24.1% | Added |
| SNS Financial Group, LLC | 171 | $332.3K | 0.03% | +3+1.8% | Added |
| HBW Advisory Services LLC | 175 | $340.1K | 0.05% | +175 | New |
| Phoenix Holdings Ltd. | 175 | $340.7K | 0.01% | −24−12.1% | Reduced |
| Summitry LLC | 177 | $344.0K | 0.02% | +177 | New |
| Allen Investment Management LLC | 178 | $345.9K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 179 | $347.9K | 0.01% | −259−59.1% | Reduced |
| Prelude Capital Management, LLC | 179 | $347.9K | 0.03% | +179 | New |
| MBB Public Markets I LLC | 180 | $349.8K | 0.03% | −1,594−89.9% | Reduced |
| We Are One Seven, LLC | 181 | $351.8K | 0.02% | −6−3.2% | Reduced |
| EntryPoint Capital, LLC | 181 | $351.8K | 0.20% | +181 | New |
| Huntington National Bank | 183 | $355.7K | 0.00% | +31+20.4% | Added |
| M3 Advisory Group, LLC | 185 | $360.5K | 0.26% | +8+4.5% | Added |
| Capstone Financial Advisors, Inc. | 188 | $365.4K | 0.02% | +2+1.1% | Added |
| YHB Investment Advisors, Inc. | 191 | $371.2K | 0.03% | −26−12.0% | Reduced |
| Peachtree Investment Partners, LLC | 192 | $373.2K | 0.14% | +192 | New |
| Eagle Strategies LLC | 194 | $377.0K | 0.07% | 00.0% | Unchanged |
| GenTrust, LLC | 194 | $377.1K | 0.02% | +194 | New |
| Stonebridge Capital Advisors LLC | 195 | $379.0K | 0.03% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 196 | $380.9K | 0.22% | −5−2.5% | Reduced |
| Acropolis Investment Management, LLC | 197 | $382.9K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 198 | $384.8K | 0.01% | −357−64.3% | Reduced |
| Signal Advisors Wealth, LLC | 198 | $384.8K | 0.06% | +198 | New |
| IHT Wealth Management, LLC | 200 | $387.8K | 0.01% | +33+19.8% | Added |
| Palisade Asset Management, LLC | 200 | $388.7K | 0.04% | 00.0% | Unchanged |
| ODonnell Financial Services, LLC | 200 | $388.7K | 0.16% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 200 | $388.7K | 0.05% | +200 | New |
| nVerses Capital, LLC | 200 | $388.7K | 0.18% | +200 | New |
| Umb Bank N A | 202 | $392.6K | 0.01% | −21−9.4% | Reduced |
| Global Retirement Partners, LLC | 202 | $392.6K | 0.01% | +27+15.4% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 205 | $392.7K | 0.22% | −32−13.5% | Reduced |
| Central Trust Co | 204 | $396.7K | 0.01% | −49−19.4% | Reduced |
| McLean Asset Management Corp | 208 | $398.0K | 0.12% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 209 | $406.2K | 0.04% | +209 | New |
| Harbour Investment Management LLC | 210 | $408.1K | 0.18% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 211 | $410.1K | 0.02% | +80+61.1% | Added |
| Net Worth Advisory Group | 213 | $414.9K | 0.12% | +213 | New |
| Manchester Capital Management LLC | 214 | $415.9K | 0.05% | +11+5.4% | Added |
| Winton Group Ltd | 215 | $417.9K | 0.03% | −317−59.6% | Reduced |
| GYL Financial Synergies, LLC | 215 | $417.9K | 0.03% | −8−3.6% | Reduced |
| National Asset Management, Inc. | 216 | $419.0K | 0.01% | −87−28.7% | Reduced |
| Kestra Private Wealth Services, LLC | 216 | $419.8K | 0.01% | +20+10.2% | Added |
| Thrive Wealth Management, LLC | 217 | $421.7K | 0.08% | −6−2.7% | Reduced |
| Claret Asset Management Corp | 221 | $430.0K | 0.07% | +1+0.5% | Added |
| Dougherty Wealth Advisers LLC | 223 | $433.4K | 0.34% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 223 | $433.4K | 0.00% | +2+0.9% | Added |
| Baker Tilly Wealth Management, LLC | 223 | $433.4K | 0.19% | +55+32.7% | Added |
| Gallagher Fiduciary Advisors, LLC | 225 | $437.3K | 0.09% | 00.0% | Unchanged |
| Arlington Financial Advisors, LLC | 225 | $437.3K | 0.09% | 00.0% | Unchanged |
| Larson Financial Group LLC | 226 | $439.2K | 0.02% | +226 | New |
| Ethos Financial Group, LLC | 228 | $443.0K | 0.07% | +228 | New |
| BNP Paribas | 232 | $444.6K | 0.02% | +232 | New |
| Brevan Howard Capital Management LP | 229 | $445.1K | 0.02% | −412−64.3% | Reduced |
| Integrated Investment Consultants, LLC | 232 | $450.9K | 0.10% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 232 | $450.9K | 0.02% | +232 | New |
| Mitchell McLeod Pugh & Williams Inc | 235 | $456.7K | 0.10% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 236 | $458.7K | 0.02% | +176+293.3% | Added |
| Quent Capital, LLC | 237 | $460.4K | 0.05% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 238 | $462.6K | 0.01% | −10−4.0% | Reduced |
| Phillips Financial Management, LLC | 238 | $462.6K | 0.04% | +8+3.5% | Added |
| Portside Wealth Group, LLC | 239 | $464.5K | 0.08% | +24+11.2% | Added |
| La Banque Postale Asset Management SA | 241 | $468.4K | 0.01% | −1,023−80.9% | Reduced |
| Unique Wealth Strategies, LLC | 242 | $469.6K | 0.20% | +242 | New |
| Atomi Financial Group, Inc. | 245 | $476.2K | 0.03% | +29+13.4% | Added |
| San Luis Wealth Advisors LLC | 246 | $478.0K | 0.10% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 246 | $478.1K | 0.01% | +246 | New |
| Warren Averett Asset Management, LLC | 250 | $485.9K | 0.01% | −1−0.4% | Reduced |
| Rowland & Co Investment Counsel | 250 | $485.9K | 0.10% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 250 | $485.9K | 0.16% | +77+44.5% | Added |
| Fifth Third Wealth Advisors LLC | 251 | $487.8K | 0.03% | +1+0.4% | Added |
| Crew Capital Management, Ltd. | 251 | $487.8K | 0.39% | +112+80.6% | Added |
| Cigna Investments Inc | 251 | $488.0K | 0.09% | −8−3.1% | Reduced |
| Qtron Investments LLC | 252 | $489.8K | 0.07% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 252 | $490.4K | 0.08% | +4+1.6% | Added |
| Moneta Group Investment Advisors LLC | 255 | $495.6K | 0.01% | −16−5.9% | Reduced |
| Legacy Capital Group California, Inc. | 255 | $495.6K | 0.16% | −11−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 255 | $495.6K | 0.00% | +20+8.5% | Added |
| Farther Finance Advisors, LLC | 256 | $497.5K | 0.02% | −131−33.9% | Reduced |