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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 782 | $1.52M | 0.08% | +494+171.5% | Added |
| Tokio Marine Asset Management Co Ltd | 784 | $1.52M | 0.07% | 00.0% | Unchanged |
| Keybank National Association | 789 | $1.53M | 0.01% | −8−1.0% | Reduced |
| PEAK6 Investments LLC | 795 | $1.55M | 0.08% | +794+79,400.0% | Added |
| Fidelis Capital Partners, LLC | 776 | $1.55M | 0.18% | +500+181.2% | Added |
| Investment Management Corp of Ontario | 799 | $1.55M | 0.03% | +200+33.4% | Added |
| Entropy Technologies, LP | 800 | $1.55M | 0.16% | +800 | New |
| Hennion & Walsh Asset Management, Inc. | 801 | $1.56M | 0.07% | −20−2.4% | Reduced |
| ING Groep NV | 802 | $1.56M | 0.01% | +802 | New |
| Sunbelt Securities, Inc. | 807 | $1.57M | 0.15% | −67−7.7% | Reduced |
| Veriti Management LLC | 808 | $1.57M | 0.08% | +160+24.7% | Added |
| Camden Capital, LLC | 809 | $1.57M | 0.17% | −5−0.6% | Reduced |
| First National Bank of Omaha | 811 | $1.58M | 0.10% | +811 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 820 | $1.59M | 0.00% | +700+583.3% | Added |
| iA Global Asset Management Inc. | 826 | $1.60M | 0.03% | +604+272.1% | Added |
| Caxton Associates LP | 840 | $1.63M | 0.07% | +840 | New |
| Scientech Research LLC | 858 | $1.67M | 0.33% | +858 | New |
| Miracle Mile Advisors, LLC | 867 | $1.69M | 0.04% | +649+297.7% | Added |
| Central Pacific Bank - Trust Division | 869 | $1.69M | 0.21% | −44−4.8% | Reduced |
| Three Seasons Wealth, LLC | 869 | $1.69M | 0.89% | +869 | New |
| Bond & Devick Financial Network, Inc. | 870 | $1.69M | 0.72% | −10−1.1% | Reduced |
| Davenport & Co LLC | 871 | $1.69M | 0.01% | +32+3.8% | Added |
| Profit Investment Management, LLC | 872 | $1.69M | 1.33% | −975−52.8% | Reduced |
| Segment Wealth Management, LLC | 879 | $1.71M | 0.12% | +879 | New |
| Everence Capital Management Inc | 880 | $1.71M | 0.11% | 00.0% | Unchanged |
| Ascent Group, LLC | 905 | $1.76M | 0.13% | −31−3.3% | Reduced |
| Panagora Asset Management Inc | 914 | $1.78M | 0.01% | −2−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 918 | $1.78M | 0.03% | +540+142.9% | Added |
| First Hawaiian Bank | 919 | $1.79M | 0.06% | −2−0.2% | Reduced |
| Kestra Advisory Services, LLC | 926 | $1.80M | 0.01% | +541+140.5% | Added |
| Seven Eight Capital, LP | 944 | $1.83M | 0.16% | +543+135.4% | Added |
| Anfield Capital Management, LLC | 960 | $1.87M | 0.71% | +958+47,900.0% | Added |
| Metis Global Partners, LLC | 969 | $1.88M | 0.06% | −32−3.2% | Reduced |
| Fiduciary Trust Co | 994 | $1.93M | 0.03% | −16−1.6% | Reduced |
| Two Sigma Advisers, LP | 1,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 1,007 | $1.96M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,042 | $2.03M | 0.01% | +100+10.6% | Added |
| Vinva Investment Management Ltd | 1,065 | $2.04M | 0.09% | +50+4.9% | Added |
| GWM Advisors LLC | 1,067 | $2.07M | 0.01% | +259+32.1% | Added |
| ClariVest Asset Management LLC | 1,400 | $2.08M | 0.21% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,074 | $2.09M | 0.17% | −3−0.3% | Reduced |
| Diversify Wealth Management, LLC | 1,051 | $2.10M | 0.20% | +1,051 | New |
| AXS Investments LLC | 1,082 | $2.10M | 0.56% | +1,082 | New |
| Private Advisory Group LLC | 1,084 | $2.11M | 0.27% | +311+40.2% | Added |
| E. Ohman J:or Asset Management AB | 1,085 | $2.11M | 0.05% | +85+8.5% | Added |
| Flagship Harbor Advisors, LLC | 1,100 | $2.14M | 0.12% | −119−9.8% | Reduced |
| Optimas Capital Ltd | 1,100 | $2.14M | 2.03% | +1,100 | New |
| Wolverine Trading, LLC | 1,117 | $2.14M | 0.06% | −2,126−65.6% | Reduced |
| Two Sigma Investments, LP | 1,110 | $2.16M | 0.00% | +8+0.7% | Added |
| K.J. Harrison & Partners Inc | 1,100 | $2.19M | 0.33% | −200−15.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,167 | $2.27M | 1.06% | −26−2.2% | Reduced |
| Motley Fool Asset Management LLC | 1,201 | $2.30M | 0.14% | +68+6.0% | Added |
| New Mexico Educational Retirement Board | 1,200 | $2.33M | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,218 | $2.33M | 0.01% | +439+56.4% | Added |
| Eventide Asset Management, LLC | 1,211 | $2.35M | 0.04% | +1,211 | New |
| Ipswich Investment Management Co., Inc. | 1,215 | $2.36M | 0.55% | −100−7.6% | Reduced |
| Meritas Wealth Management, LLC | 1,215 | $2.36M | 1.46% | 00.0% | Unchanged |
| Tran Capital Management, L.P. | 1,229 | $2.39M | 0.26% | 00.0% | Unchanged |
| Invesco, LLC | 1,235 | $2.40M | 0.96% | −124−9.1% | Reduced |
| Calamos Advisors LLC | 1,262 | $2.45M | 0.01% | −386−23.4% | Reduced |
| Johnson Investment Counsel Inc | 1,288 | $2.50M | 0.02% | −160−11.0% | Reduced |
| APG Asset Management N.V. | 1,440 | $2.51M | 0.02% | −21,455−93.7% | Reduced |
| Suncoast Equity Management | 1,296 | $2.52M | 0.29% | −14−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 1,323 | $2.57M | 0.06% | −205−13.4% | Reduced |
| Crossmark Global Holdings, Inc. | 1,330 | $2.58M | 0.05% | −121−8.3% | Reduced |
| Coldstream Capital Management Inc | 1,325 | $2.59M | 0.06% | −51−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,343 | $2.61M | 0.08% | −42−3.0% | Reduced |
| Tradition Wealth Management, LLC | 1,347 | $2.62M | 0.23% | −100−6.9% | Reduced |
| Securian Asset Management, Inc | 1,356 | $2.64M | 0.08% | −166−10.9% | Reduced |
| Wealthspire Advisors, LLC | 1,357 | $2.64M | 0.03% | −46−3.3% | Reduced |
| Avantax Advisory Services, Inc. | 1,357 | $2.64M | 0.02% | −377−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,361 | $2.65M | 0.01% | +145+11.9% | Added |
| Alaethes Wealth LLC | 1,363 | $2.65M | 0.98% | −104−7.1% | Reduced |
| ERn Financial, LLC | 1,367 | $2.66M | 0.40% | +1+0.1% | Added |
| Maryland State Retirement & Pension System | 1,373 | $2.67M | 0.06% | −528−27.8% | Reduced |
| Rakuten Investment Management, Inc. | 1,393 | $2.67M | 0.02% | +339+32.2% | Added |
| Louisiana State Employees Retirement System | 1,400 | $2.72M | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,407 | $2.73M | 0.03% | −822−36.9% | Reduced |
| Ethic Inc. | 2,205 | $2.76M | 0.07% | −241−9.9% | Reduced |
| HRT Financial LP | 1,428 | $2.77M | 0.01% | +1,428 | New |
| Aspen Investment Management Inc | 1,430 | $2.78M | 1.30% | −35−2.4% | Reduced |
| Roundview Capital LLC | 1,441 | $2.80M | 0.20% | +47+3.4% | Added |
| Bleakley Financial Group, LLC | 1,457 | $2.83M | 0.09% | −21−1.4% | Reduced |
| TD Private Client Wealth LLC | 1,470 | $2.86M | 0.08% | −41−2.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 1,486 | $2.89M | 0.39% | +97+7.0% | Added |
| Cerity Partners LLC | 1,493 | $2.90M | 0.01% | +742+98.8% | Added |
| HighTower Advisors, LLC | 1,516 | $2.97M | 0.00% | +38+2.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,534 | $2.98M | 0.03% | +101+7.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 1,534 | $2.98M | 0.03% | +1,534 | New |
| Hartford Investment Management Co | 1,543 | $3.00M | 0.10% | −45−2.8% | Reduced |
| Knollwood Investment Advisory, LLC | 1,550 | $3.01M | 0.32% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 1,582 | $3.07M | 0.94% | +69+4.6% | Added |
| Mizuho Securities USA LLC | 1,590 | $3.09M | 0.07% | −319−16.7% | Reduced |
| Norinchukin Bank, The | 1,614 | $3.14M | 0.07% | +149+10.2% | Added |
| FIL Ltd | 1,618 | $3.14M | 0.00% | +1,618 | New |
| Advisory Services Network, LLC | 2,129 | $3.17M | 0.07% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 1,644 | $3.20M | 0.16% | +1,644 | New |
| Accretive Wealth Partners, LLC | 1,648 | $3.20M | 1.34% | −62−3.6% | Reduced |
| Gunderson Capital Management Inc. | 1,663 | $3.23M | 1.37% | +1,663 | New |
| Field & Main Bank | 1,700 | $3.30M | 1.18% | 00.0% | Unchanged |