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 |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | 421 | $818.2K | 0.13% | −19−4.3% | Reduced |
| Lazard Asset Management LLC | 422 | $819.0K | 0.00% | −18−4.1% | Reduced |
| Ariadne Wealth Management, LP | 378 | $822.6K | 0.45% | +378 | New |
| Bridges Investment Management Inc | 426 | $827.9K | 0.01% | +48+12.7% | Added |
| Greenleaf Trust | 427 | $829.9K | 0.01% | +26+6.5% | Added |
| Morse Asset Management, Inc | 427 | $829.9K | 0.18% | +29+7.3% | Added |
| D'Orazio & Associates, Inc. | 428 | $831.8K | 0.12% | −2−0.5% | Reduced |
| Centaurus Financial, Inc. | 428 | $832.0K | 0.05% | 00.0% | Unchanged |
| Prudential PLC | 431 | $837.7K | 0.00% | −296−40.7% | Reduced |
| Verition Fund Management LLC | 431 | $837.7K | 0.01% | +431 | New |
| Quadrant Capital Group LLC | 441 | $857.1K | 0.06% | −1−0.2% | Reduced |
| Drive Wealth Management, LLC | 448 | $870.7K | 0.23% | +1+0.2% | Added |
| Burns Matteson Capital Management, LLC | 450 | $874.6K | 0.49% | −1−0.2% | Reduced |
| Canopy Partners, LLC | 450 | $874.6K | 0.38% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 452 | $878.0K | 0.01% | −64−12.4% | Reduced |
| Councilmark Asset Management, LLC | 455 | $884.3K | 0.59% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 457 | $888.2K | 0.06% | +457 | New |
| Connecticut Wealth Management, LLC | 462 | $897.9K | 0.04% | −52−10.1% | Reduced |
| Wealth Alliance | 466 | $905.7K | 0.11% | +10+2.2% | Added |
| Alpha Cubed Investments, LLC | 467 | $907.6K | 0.04% | +8+1.7% | Added |
| Parallel Advisors, LLC | 471 | $915.4K | 0.02% | +20+4.4% | Added |
| First National Advisers, LLC | 471 | $915.4K | 0.15% | +471 | New |
| Raymond James Trust N.A. | 472 | $917.4K | 0.02% | −6−1.3% | Reduced |
| Contravisory Investment Management, Inc. | 475 | $923.2K | 0.20% | −9−1.9% | Reduced |
| Gateway Advisory, LLC | 477 | $927.1K | 0.15% | −21−4.2% | Reduced |
| Benjamin Edwards Inc | 478 | $929.0K | 0.01% | +408+582.9% | Added |
| Inspire Advisors, LLC | 478 | $929.0K | 0.11% | +179+59.9% | Added |
| Hanlon Investment Management, Inc. | 480 | $932.9K | 0.26% | −2−0.4% | Reduced |
| Harvest Investment Services, LLC | 481 | $934.8K | 0.30% | +260+117.6% | Added |
| Sompo Asset Management Co., Ltd. | 490 | $952.3K | 0.15% | −110−18.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 493 | $958.2K | 0.38% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 494 | $960.1K | 0.02% | +104+26.7% | Added |
| 1832 Asset Management L.P. | 502 | $975.6K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 512 | $995.1K | 0.04% | −12−2.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 520 | $1.01M | 0.07% | 00.0% | Unchanged |
| Proequities, Inc. | 1,125 | $1.02M | 0.06% | +109+10.7% | Added |
| Apollon Wealth Management, LLC | 534 | $1.04M | 0.03% | −31−5.5% | Reduced |
| Westmount Partners, LLC | 535 | $1.04M | 0.31% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 535 | $1.04M | 0.15% | +4+0.8% | Added |
| Brown Capital Management LLC | 538 | $1.05M | 0.02% | −973−64.4% | Reduced |
| LVW Advisors, LLC | 542 | $1.05M | 0.13% | +62+12.9% | Added |
| CWM, LLC | 546 | $1.06M | 0.00% | +166+43.7% | Added |
| Curbstone Financial Management Corp | 548 | $1.07M | 0.23% | −10−1.8% | Reduced |
| GAM Holding AG | 550 | $1.07M | 0.09% | −1−0.2% | Reduced |
| Journey Strategic Wealth LLC | 551 | $1.07M | 0.04% | +40+7.8% | Added |
| Private Advisor Group, LLC | 552 | $1.07M | 0.01% | +17+3.2% | Added |
| Advisor OS, LLC | 556 | $1.08M | 0.11% | −221−28.4% | Reduced |
| BFSG, LLC | 563 | $1.09M | 0.13% | −293−34.2% | Reduced |
| Signaturefd, LLC | 566 | $1.10M | 0.02% | +18+3.3% | Added |
| Cypress Capital Group | 568 | $1.10M | 0.12% | +16+2.9% | Added |
| Capstone Investment Advisors, LLC | 569 | $1.11M | 0.02% | −319−35.9% | Reduced |
| Integrated Wealth Concepts LLC | 581 | $1.13M | 0.01% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 591 | $1.15M | 0.11% | +6+1.0% | Added |
| Koshinski Asset Management, Inc. | 593 | $1.15M | 0.10% | +272+84.7% | Added |
| Savant Capital, LLC | 595 | $1.16M | 0.01% | +8+1.4% | Added |
| Captrust Financial Advisors | 600 | $1.17M | 0.00% | +51+9.3% | Added |
| Meiji Yasuda Life Insurance Co | 602 | $1.17M | 0.02% | −77−11.3% | Reduced |
| Ostrum Asset Management | 608 | $1.18M | 0.10% | −890−59.4% | Reduced |
| D.A. Davidson & Co. | 615 | $1.20M | 0.01% | +13+2.2% | Added |
| Pinebridge Investments, L.P. | 619 | $1.20M | 0.01% | +1+0.2% | Added |
| Mission Wealth Management, LP | 628 | $1.22M | 0.03% | +1+0.2% | Added |
| Independent Financial Group, LLC | 630 | $1.22M | 0.05% | +235+59.5% | Added |
| NEOS Investment Management LLC | 633 | $1.23M | 0.04% | +80+14.5% | Added |
| Magnus Financial Group LLC | 634 | $1.23M | 0.13% | +3+0.5% | Added |
| Great Waters Wealth Management | 637 | $1.24M | 0.17% | −48−7.0% | Reduced |
| Applied Finance Capital Management, LLC | 638 | $1.24M | 0.05% | −2−0.3% | Reduced |
| Lido Advisors, LLC | 638 | $1.24M | 0.01% | −45−6.6% | Reduced |
| Acadian Asset Management LLC | 640 | $1.24M | 0.00% | −8,630−93.1% | Reduced |
| CoreCap Advisors, LLC | 645 | $1.25M | 0.06% | +645 | New |
| Alps Advisors Inc | 650 | $1.26M | 0.01% | +650 | New |
| Western Financial Corp | 657 | $1.28M | 0.72% | −60−8.4% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 657 | $1.28M | 0.21% | +456+226.9% | Added |
| Walleye Trading LLC | 661 | $1.28M | 0.03% | +87+15.2% | Added |
| St Germain D J Co Inc | 666 | $1.29M | 0.06% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 668 | $1.30M | 0.09% | +86+14.8% | Added |
| Atlas Private Wealth Advisors | 674 | $1.31M | 0.19% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 681 | $1.32M | 0.25% | +681 | New |
| DGS Capital Management, LLC | 690 | $1.34M | 0.36% | +30+4.5% | Added |
| Pensionfund Sabic | 700 | $1.36M | 0.42% | −400−36.4% | Reduced |
| Freemont Management S.A. | 700 | $1.36M | 0.71% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 703 | $1.37M | 0.04% | −606−46.3% | Reduced |
| Quotient Wealth Partners, LLC | 713 | $1.39M | 0.05% | −20−2.7% | Reduced |
| Interchange Capital Partners, LLC | 715 | $1.39M | 0.49% | −7−1.0% | Reduced |
| Harbor Investment Advisory, LLC | 722 | $1.40M | 0.14% | −36−4.7% | Reduced |
| Templeton & Phillips Capital Management, LLC | 722 | $1.40M | 1.09% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 725 | $1.41M | 0.00% | −27−3.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 726 | $1.41M | 0.10% | −71−8.9% | Reduced |
| Clare Market Investments LLC | 726 | $1.41M | 0.37% | +421+138.0% | Added |
| WBI Investments | 733 | $1.42M | 0.34% | +733 | New |
| Institute for Wealth Management, LLC. | 734 | $1.43M | 0.18% | −23−3.0% | Reduced |
| First Heartland Consultants, Inc. | 737 | $1.43M | 0.15% | 00.0% | Unchanged |
| Banco Santander, S.A. | 737 | $1.43M | 0.02% | +737 | New |
| APG Asset Management US Inc. | 752 | $1.44M | 0.01% | −6,988−90.3% | Reduced |
| Highland Capital Management, LLC | 747 | $1.45M | 0.08% | +747 | New |
| Financial Network Wealth Management LLC | 750 | $1.46M | 0.52% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 760 | $1.48M | 0.09% | +352+86.3% | Added |
| Achmea Investment Management B.V. | 764 | $1.48M | 0.02% | −644−45.7% | Reduced |
| Edgestream Partners, L.P. | 771 | $1.50M | 0.07% | +63+8.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 777 | $1.51M | 0.04% | −10−1.3% | Reduced |
| Bryn Mawr Trust Co | 780 | $1.52M | 0.03% | +780 | New |