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 |
|---|---|---|---|---|---|
| Profit Investment Management, LLC | 872 | $1.69M | 1.33% | −975−52.8% | Reduced |
| Davenport & Co LLC | 871 | $1.69M | 0.01% | +32+3.8% | Added |
| Bond & Devick Financial Network, Inc. | 870 | $1.69M | 0.72% | −10−1.1% | Reduced |
| 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 |
| Miracle Mile Advisors, LLC | 867 | $1.69M | 0.04% | +649+297.7% | Added |
| Scientech Research LLC | 858 | $1.67M | 0.33% | +858 | New |
| Caxton Associates LP | 840 | $1.63M | 0.07% | +840 | New |
| iA Global Asset Management Inc. | 826 | $1.60M | 0.03% | +604+272.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 820 | $1.59M | 0.00% | +700+583.3% | Added |
| First National Bank of Omaha | 811 | $1.58M | 0.10% | +811 | New |
| Camden Capital, LLC | 809 | $1.57M | 0.17% | −5−0.6% | Reduced |
| Veriti Management LLC | 808 | $1.57M | 0.08% | +160+24.7% | Added |
| Sunbelt Securities, Inc. | 807 | $1.57M | 0.15% | −67−7.7% | Reduced |
| ING Groep NV | 802 | $1.56M | 0.01% | +802 | New |
| Hennion & Walsh Asset Management, Inc. | 801 | $1.56M | 0.07% | −20−2.4% | Reduced |
| Entropy Technologies, LP | 800 | $1.55M | 0.16% | +800 | New |
| Investment Management Corp of Ontario | 799 | $1.55M | 0.03% | +200+33.4% | Added |
| Fidelis Capital Partners, LLC | 776 | $1.55M | 0.18% | +500+181.2% | Added |
| PEAK6 Investments LLC | 795 | $1.55M | 0.08% | +794+79,400.0% | Added |
| Keybank National Association | 789 | $1.53M | 0.01% | −8−1.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 784 | $1.52M | 0.07% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 782 | $1.52M | 0.08% | +494+171.5% | Added |
| Bryn Mawr Trust Co | 780 | $1.52M | 0.03% | +780 | New |
| Northwestern Mutual Investment Management Company, LLC | 777 | $1.51M | 0.04% | −10−1.3% | Reduced |
| Edgestream Partners, L.P. | 771 | $1.50M | 0.07% | +63+8.9% | Added |
| Achmea Investment Management B.V. | 764 | $1.48M | 0.02% | −644−45.7% | Reduced |
| Harvest Fund Management Co., Ltd | 760 | $1.48M | 0.09% | +352+86.3% | Added |
| Financial Network Wealth Management LLC | 750 | $1.46M | 0.52% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 747 | $1.45M | 0.08% | +747 | New |
| APG Asset Management US Inc. | 752 | $1.44M | 0.01% | −6,988−90.3% | Reduced |
| Banco Santander, S.A. | 737 | $1.43M | 0.02% | +737 | New |
| First Heartland Consultants, Inc. | 737 | $1.43M | 0.15% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 734 | $1.43M | 0.18% | −23−3.0% | Reduced |
| WBI Investments | 733 | $1.42M | 0.34% | +733 | New |
| 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 |
| Vontobel Holding Ltd. | 725 | $1.41M | 0.00% | −27−3.6% | 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 |
| Interchange Capital Partners, LLC | 715 | $1.39M | 0.49% | −7−1.0% | Reduced |
| Quotient Wealth Partners, LLC | 713 | $1.39M | 0.05% | −20−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 703 | $1.37M | 0.04% | −606−46.3% | Reduced |
| Freemont Management S.A. | 700 | $1.36M | 0.71% | 00.0% | Unchanged |
| Pensionfund Sabic | 700 | $1.36M | 0.42% | −400−36.4% | Reduced |
| DGS Capital Management, LLC | 690 | $1.34M | 0.36% | +30+4.5% | Added |
| Strategy Asset Managers LLC | 681 | $1.32M | 0.25% | +681 | New |
| Atlas Private Wealth Advisors | 674 | $1.31M | 0.19% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 668 | $1.30M | 0.09% | +86+14.8% | Added |
| St Germain D J Co Inc | 666 | $1.29M | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 661 | $1.28M | 0.03% | +87+15.2% | Added |
| 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 |
| Alps Advisors Inc | 650 | $1.26M | 0.01% | +650 | New |
| CoreCap Advisors, LLC | 645 | $1.25M | 0.06% | +645 | New |
| Acadian Asset Management LLC | 640 | $1.24M | 0.00% | −8,630−93.1% | Reduced |
| Lido Advisors, LLC | 638 | $1.24M | 0.01% | −45−6.6% | Reduced |
| Applied Finance Capital Management, LLC | 638 | $1.24M | 0.05% | −2−0.3% | Reduced |
| Great Waters Wealth Management | 637 | $1.24M | 0.17% | −48−7.0% | Reduced |
| Magnus Financial Group LLC | 634 | $1.23M | 0.13% | +3+0.5% | Added |
| NEOS Investment Management LLC | 633 | $1.23M | 0.04% | +80+14.5% | Added |
| Independent Financial Group, LLC | 630 | $1.22M | 0.05% | +235+59.5% | Added |
| Mission Wealth Management, LP | 628 | $1.22M | 0.03% | +1+0.2% | Added |
| Pinebridge Investments, L.P. | 619 | $1.20M | 0.01% | +1+0.2% | Added |
| D.A. Davidson & Co. | 615 | $1.20M | 0.01% | +13+2.2% | Added |
| Ostrum Asset Management | 608 | $1.18M | 0.10% | −890−59.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 602 | $1.17M | 0.02% | −77−11.3% | Reduced |
| Captrust Financial Advisors | 600 | $1.17M | 0.00% | +51+9.3% | Added |
| Savant Capital, LLC | 595 | $1.16M | 0.01% | +8+1.4% | Added |
| Koshinski Asset Management, Inc. | 593 | $1.15M | 0.10% | +272+84.7% | Added |
| Kathmere Capital Management, LLC | 591 | $1.15M | 0.11% | +6+1.0% | Added |
| Integrated Wealth Concepts LLC | 581 | $1.13M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 569 | $1.11M | 0.02% | −319−35.9% | Reduced |
| Cypress Capital Group | 568 | $1.10M | 0.12% | +16+2.9% | Added |
| Signaturefd, LLC | 566 | $1.10M | 0.02% | +18+3.3% | Added |
| BFSG, LLC | 563 | $1.09M | 0.13% | −293−34.2% | Reduced |
| Advisor OS, LLC | 556 | $1.08M | 0.11% | −221−28.4% | Reduced |
| Private Advisor Group, LLC | 552 | $1.07M | 0.01% | +17+3.2% | Added |
| Journey Strategic Wealth LLC | 551 | $1.07M | 0.04% | +40+7.8% | Added |
| GAM Holding AG | 550 | $1.07M | 0.09% | −1−0.2% | Reduced |
| Curbstone Financial Management Corp | 548 | $1.07M | 0.23% | −10−1.8% | Reduced |
| CWM, LLC | 546 | $1.06M | 0.00% | +166+43.7% | Added |
| LVW Advisors, LLC | 542 | $1.05M | 0.13% | +62+12.9% | Added |
| Brown Capital Management LLC | 538 | $1.05M | 0.02% | −973−64.4% | 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 |
| Apollon Wealth Management, LLC | 534 | $1.04M | 0.03% | −31−5.5% | Reduced |
| Proequities, Inc. | 1,125 | $1.02M | 0.06% | +109+10.7% | Added |
| Cyndeo Wealth Partners, LLC | 520 | $1.01M | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 512 | $995.1K | 0.04% | −12−2.3% | Reduced |
| 1832 Asset Management L.P. | 502 | $975.6K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 494 | $960.1K | 0.02% | +104+26.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 493 | $958.2K | 0.38% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 490 | $952.3K | 0.15% | −110−18.3% | Reduced |
| Harvest Investment Services, LLC | 481 | $934.8K | 0.30% | +260+117.6% | Added |
| Hanlon Investment Management, Inc. | 480 | $932.9K | 0.26% | −2−0.4% | Reduced |
| Inspire Advisors, LLC | 478 | $929.0K | 0.11% | +179+59.9% | Added |
| Benjamin Edwards Inc | 478 | $929.0K | 0.01% | +408+582.9% | Added |
| Gateway Advisory, LLC | 477 | $927.1K | 0.15% | −21−4.2% | Reduced |
| Contravisory Investment Management, Inc. | 475 | $923.2K | 0.20% | −9−1.9% | Reduced |