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 |
|---|---|---|---|---|---|
| Cabot Wealth Management Inc | 2,035 | $3.96M | 0.49% | +986+94.0% | Added |
| Settian Capital LP | 2,000 | $3.89M | 2.83% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 2,000 | $3.89M | 0.56% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,991 | $3.87M | 0.05% | +468+30.7% | Added |
| Blair William & Co | 1,987 | $3.86M | 0.01% | +421+26.9% | Added |
| Chapin Davis, Inc. | 1,984 | $3.86M | 1.25% | +1,984 | New |
| Gulf International Bank (UK) Ltd | 1,978 | $3.84M | 0.10% | −79−3.8% | Reduced |
| Sandler Capital Management | 1,955 | $3.80M | 0.73% | −875−30.9% | Reduced |
| HighPoint Advisor Group LLC | 1,899 | $3.78M | 0.22% | −399−17.4% | Reduced |
| RSM US Wealth Management LLC | 1,937 | $3.71M | 0.05% | −171−8.1% | Reduced |
| Hantz Financial Services, Inc. | 1,895 | $3.68M | 0.07% | −75−3.8% | Reduced |
| Stephens Inc | 1,890 | $3.67M | 0.05% | −37−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,845 | $3.59M | 0.03% | −134−6.8% | Reduced |
| Shilanski & Associates, Inc. | 1,820 | $3.54M | 1.15% | +35+2.0% | Added |
| Gotham Asset Management, LLC | 1,796 | $3.49M | 0.04% | +79+4.6% | Added |
| Simplex Trading, LLC | 1,792 | $3.48M | 0.12% | +658+58.0% | Added |
| Toroso Investments, LLC | 1,784 | $3.47M | 0.04% | +601+50.8% | Added |
| Osterweis Capital Management Inc | 1,770 | $3.44M | 0.17% | −30−1.7% | Reduced |
| MML Investors Services, LLC | 1,743 | $3.39M | 0.01% | −450−20.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,736 | $3.37M | 0.01% | +808+87.1% | Added |
| Kentucky Retirement Systems | 1,708 | $3.32M | 0.10% | −154−8.3% | Reduced |
| Brinker Capital Investments, LLC | 1,703 | $3.31M | 0.03% | −730−30.0% | Reduced |
| Orion Portfolio Solutions, LLC | 1,703 | $3.31M | 0.03% | −730−30.0% | Reduced |
| Field & Main Bank | 1,700 | $3.30M | 1.18% | 00.0% | Unchanged |
| Gunderson Capital Management Inc. | 1,663 | $3.23M | 1.37% | +1,663 | New |
| Accretive Wealth Partners, LLC | 1,648 | $3.20M | 1.34% | −62−3.6% | Reduced |
| Oddo BHF Asset Management SAS | 1,644 | $3.20M | 0.16% | +1,644 | New |
| Advisory Services Network, LLC | 2,129 | $3.17M | 0.07% | 00.0% | Unchanged |
| FIL Ltd | 1,618 | $3.14M | 0.00% | +1,618 | New |
| Norinchukin Bank, The | 1,614 | $3.14M | 0.07% | +149+10.2% | Added |
| Mizuho Securities USA LLC | 1,590 | $3.09M | 0.07% | −319−16.7% | Reduced |
| Cavalier Investments, LLC | 1,582 | $3.07M | 0.94% | +69+4.6% | Added |
| Knollwood Investment Advisory, LLC | 1,550 | $3.01M | 0.32% | 00.0% | Unchanged |
| Hartford Investment Management Co | 1,543 | $3.00M | 0.10% | −45−2.8% | Reduced |
| 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 |
| HighTower Advisors, LLC | 1,516 | $2.97M | 0.00% | +38+2.6% | Added |
| Cerity Partners LLC | 1,493 | $2.90M | 0.01% | +742+98.8% | Added |
| Linden Thomas Advisory Services, LLC | 1,486 | $2.89M | 0.39% | +97+7.0% | Added |
| TD Private Client Wealth LLC | 1,470 | $2.86M | 0.08% | −41−2.7% | Reduced |
| Bleakley Financial Group, LLC | 1,457 | $2.83M | 0.09% | −21−1.4% | Reduced |
| Roundview Capital LLC | 1,441 | $2.80M | 0.20% | +47+3.4% | Added |
| Aspen Investment Management Inc | 1,430 | $2.78M | 1.30% | −35−2.4% | Reduced |
| HRT Financial LP | 1,428 | $2.77M | 0.01% | +1,428 | New |
| Ethic Inc. | 2,205 | $2.76M | 0.07% | −241−9.9% | Reduced |
| Atria Wealth Solutions, Inc. | 1,407 | $2.73M | 0.03% | −822−36.9% | Reduced |
| Louisiana State Employees Retirement System | 1,400 | $2.72M | 0.05% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 1,393 | $2.67M | 0.02% | +339+32.2% | Added |
| Maryland State Retirement & Pension System | 1,373 | $2.67M | 0.06% | −528−27.8% | Reduced |
| ERn Financial, LLC | 1,367 | $2.66M | 0.40% | +1+0.1% | Added |
| Alaethes Wealth LLC | 1,363 | $2.65M | 0.98% | −104−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,361 | $2.65M | 0.01% | +145+11.9% | Added |
| Avantax Advisory Services, Inc. | 1,357 | $2.64M | 0.02% | −377−21.7% | Reduced |
| Wealthspire Advisors, LLC | 1,357 | $2.64M | 0.03% | −46−3.3% | Reduced |
| Securian Asset Management, Inc | 1,356 | $2.64M | 0.08% | −166−10.9% | Reduced |
| Tradition Wealth Management, LLC | 1,347 | $2.62M | 0.23% | −100−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,343 | $2.61M | 0.08% | −42−3.0% | Reduced |
| Coldstream Capital Management Inc | 1,325 | $2.59M | 0.06% | −51−3.7% | Reduced |
| Crossmark Global Holdings, Inc. | 1,330 | $2.58M | 0.05% | −121−8.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,323 | $2.57M | 0.06% | −205−13.4% | Reduced |
| Suncoast Equity Management | 1,296 | $2.52M | 0.29% | −14−1.1% | Reduced |
| APG Asset Management N.V. | 1,440 | $2.51M | 0.02% | −21,455−93.7% | Reduced |
| Johnson Investment Counsel Inc | 1,288 | $2.50M | 0.02% | −160−11.0% | Reduced |
| Calamos Advisors LLC | 1,262 | $2.45M | 0.01% | −386−23.4% | Reduced |
| Invesco, LLC | 1,235 | $2.40M | 0.96% | −124−9.1% | Reduced |
| Tran Capital Management, L.P. | 1,229 | $2.39M | 0.26% | 00.0% | Unchanged |
| 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 |
| Eventide Asset Management, LLC | 1,211 | $2.35M | 0.04% | +1,211 | New |
| Mercer Global Advisors Inc | 1,218 | $2.33M | 0.01% | +439+56.4% | Added |
| New Mexico Educational Retirement Board | 1,200 | $2.33M | 0.08% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 1,201 | $2.30M | 0.14% | +68+6.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,167 | $2.27M | 1.06% | −26−2.2% | Reduced |
| K.J. Harrison & Partners Inc | 1,100 | $2.19M | 0.33% | −200−15.4% | Reduced |
| Two Sigma Investments, LP | 1,110 | $2.16M | 0.00% | +8+0.7% | Added |
| Wolverine Trading, LLC | 1,117 | $2.14M | 0.06% | −2,126−65.6% | Reduced |
| Optimas Capital Ltd | 1,100 | $2.14M | 2.03% | +1,100 | New |
| Flagship Harbor Advisors, LLC | 1,100 | $2.14M | 0.12% | −119−9.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,085 | $2.11M | 0.05% | +85+8.5% | Added |
| Private Advisory Group LLC | 1,084 | $2.11M | 0.27% | +311+40.2% | Added |
| AXS Investments LLC | 1,082 | $2.10M | 0.56% | +1,082 | New |
| Diversify Wealth Management, LLC | 1,051 | $2.10M | 0.20% | +1,051 | New |
| Schaper Benz & Wise Investment Counsel Inc | 1,074 | $2.09M | 0.17% | −3−0.3% | Reduced |
| ClariVest Asset Management LLC | 1,400 | $2.08M | 0.21% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,067 | $2.07M | 0.01% | +259+32.1% | Added |
| Vinva Investment Management Ltd | 1,065 | $2.04M | 0.09% | +50+4.9% | Added |
| Public Sector Pension Investment Board | 1,042 | $2.03M | 0.01% | +100+10.6% | Added |
| Congress Wealth Management LLC | 1,007 | $1.96M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 994 | $1.93M | 0.03% | −16−1.6% | Reduced |
| Metis Global Partners, LLC | 969 | $1.88M | 0.06% | −32−3.2% | Reduced |
| Anfield Capital Management, LLC | 960 | $1.87M | 0.71% | +958+47,900.0% | Added |
| Seven Eight Capital, LP | 944 | $1.83M | 0.16% | +543+135.4% | Added |
| Kestra Advisory Services, LLC | 926 | $1.80M | 0.01% | +541+140.5% | Added |
| First Hawaiian Bank | 919 | $1.79M | 0.06% | −2−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 918 | $1.78M | 0.03% | +540+142.9% | Added |
| Panagora Asset Management Inc | 914 | $1.78M | 0.01% | −2−0.2% | Reduced |
| Ascent Group, LLC | 905 | $1.76M | 0.13% | −31−3.3% | Reduced |
| Everence Capital Management Inc | 880 | $1.71M | 0.11% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 879 | $1.71M | 0.12% | +879 | New |