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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 472 | $917.4K | 0.02% | −6−1.3% | Reduced |
| Parallel Advisors, LLC | 471 | $915.4K | 0.02% | +20+4.4% | Added |
| First National Advisers, LLC | 471 | $915.4K | 0.15% | +471 | New |
| Alpha Cubed Investments, LLC | 467 | $907.6K | 0.04% | +8+1.7% | Added |
| Wealth Alliance | 466 | $905.7K | 0.11% | +10+2.2% | Added |
| Connecticut Wealth Management, LLC | 462 | $897.9K | 0.04% | −52−10.1% | Reduced |
| Baldwin Brothers Inc | 457 | $888.2K | 0.06% | +457 | New |
| Councilmark Asset Management, LLC | 455 | $884.3K | 0.59% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 452 | $878.0K | 0.01% | −64−12.4% | Reduced |
| 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 |
| Drive Wealth Management, LLC | 448 | $870.7K | 0.23% | +1+0.2% | Added |
| Quadrant Capital Group LLC | 441 | $857.1K | 0.06% | −1−0.2% | Reduced |
| Prudential PLC | 431 | $837.7K | 0.00% | −296−40.7% | Reduced |
| Verition Fund Management LLC | 431 | $837.7K | 0.01% | +431 | New |
| Centaurus Financial, Inc. | 428 | $832.0K | 0.05% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 428 | $831.8K | 0.12% | −2−0.5% | Reduced |
| Greenleaf Trust | 427 | $829.9K | 0.01% | +26+6.5% | Added |
| Morse Asset Management, Inc | 427 | $829.9K | 0.18% | +29+7.3% | Added |
| Bridges Investment Management Inc | 426 | $827.9K | 0.01% | +48+12.7% | Added |
| Ariadne Wealth Management, LP | 378 | $822.6K | 0.45% | +378 | New |
| Lazard Asset Management LLC | 422 | $819.0K | 0.00% | −18−4.1% | Reduced |
| Almanack Investment Partners, LLC. | 421 | $818.2K | 0.13% | −19−4.3% | Reduced |
| Sequoia Financial Advisors, LLC | 417 | $810.4K | 0.01% | +45+12.1% | Added |
| Watts Gwilliam & Co., LLC | 406 | $807.8K | 0.18% | +406 | New |
| Ellevest, Inc. | 415 | $806.6K | 0.04% | +43+11.6% | Added |
| Friedenthal Financial | 414 | $804.6K | 0.47% | +414 | New |
| Global Assets Advisory, LLC | 420 | $804.6K | 0.44% | −80−16.0% | Reduced |
| Everpar Advisors LLC | 412 | $800.7K | 0.41% | −60−12.7% | Reduced |
| Advus Financial Partners, LLC | 411 | $798.8K | 0.23% | −1−0.2% | Reduced |
| Diversify Advisory Services, LLC | 391 | $792.9K | 0.04% | +18+4.8% | Added |
| Monument Capital Management | 407 | $791.0K | 0.22% | 00.0% | Unchanged |
| Cynosure Management, LLC | 402 | $781.3K | 0.11% | −139−25.7% | Reduced |
| WESPAC Advisors, LLC | 400 | $777.4K | 0.58% | +400 | New |
| Ashton Thomas Private Wealth, LLC | 397 | $771.6K | 0.04% | +23+6.1% | Added |
| Stratos Wealth Partners, LTD. | 396 | $769.6K | 0.01% | −19−4.6% | Reduced |
| Heartland Bank & Trust Co | 396 | $769.6K | 0.42% | −10−2.5% | Reduced |
| Matrix Private Capital Group LLC | 394 | $765.7K | 0.44% | −59−13.0% | Reduced |
| Agf Management Ltd | 394 | $765.7K | 0.00% | −20−4.8% | Reduced |
| Emerald Advisers, LLC | 390 | $758.0K | 0.03% | −6−1.5% | Reduced |
| Empirical Asset Management, LLC | 385 | $748.3K | 0.27% | +168+77.4% | Added |
| Zacks Investment Management | 384 | $747.1K | 0.01% | +16+4.3% | Added |
| RMR Capital Management, LLC | 382 | $742.4K | 0.63% | −189−33.1% | Reduced |
| Conway Capital Management, Inc. | 382 | $742.4K | 0.36% | +52+15.8% | Added |
| Gilbert & Cook, Inc. | 380 | $738.5K | 0.10% | +47+14.1% | Added |
| David Loasby | 375 | $726.0K | 0.07% | −1−0.3% | Reduced |
| Cross Staff Investments Inc | 370 | $719.1K | 0.56% | +20+5.7% | Added |
| HB Wealth Management, LLC | 367 | $713.3K | 0.01% | +50+15.8% | Added |
| LRI Investments, LLC | 306 | $711.4K | 0.07% | −39−11.3% | Reduced |
| Fifth Third Bancorp | 366 | $711.3K | 0.00% | +79+27.5% | Added |
| Legacy Advisors, LLC | 364 | $707.4K | 0.08% | +364 | New |
| Pittenger & Anderson Inc | 361 | $701.6K | 0.03% | +288+394.5% | Added |
| Robertson Stephens Wealth Management, LLC | 360 | $699.7K | 0.03% | +360 | New |
| Oppenheimer & Co Inc | 355 | $690.0K | 0.01% | −115−24.5% | Reduced |
| Principal Securities, Inc. | 354 | $688.0K | 0.02% | +49+16.1% | Added |
| Quest Partners LLC | 354 | $688.0K | 0.06% | +354 | New |
| Thoroughbred Financial Services, LLC | 353 | $686.0K | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 351 | $682.2K | 0.01% | +351 | New |
| Summit Creek Advisors LLC | 349 | $678.3K | 0.09% | −121−25.7% | Reduced |
| Harrington Investments, INC | 349 | $678.3K | 0.37% | +25+7.7% | Added |
| Ellis Investment Partners, LLC | 348 | $676.3K | 0.13% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 347 | $674.4K | 0.18% | −32−8.4% | Reduced |
| New Century Financial Group, LLC | 342 | $664.7K | 0.24% | −7−2.0% | Reduced |
| Apeiron RIA LLC | 341 | $662.7K | 0.19% | −5−1.4% | Reduced |
| Resources Investment Advisors, LLC. | 340 | $660.8K | 0.01% | −73−17.7% | Reduced |
| Flputnam Investment Management Co | 340 | $660.8K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 326 | $655.2K | 0.29% | +60+22.6% | Added |
| Concurrent Investment Advisors, LLC | 337 | $655.0K | 0.02% | +21+6.6% | Added |
| EverSource Wealth Advisors, LLC | 335 | $651.1K | 0.04% | −72−17.7% | Reduced |
| Balyasny Asset Management LLC | 335 | $651.1K | 0.00% | −32,545−99.0% | Reduced |
| Beaumont Financial Advisors, LLC | 334 | $649.1K | 0.05% | +1+0.3% | Added |
| Horizon Investments, LLC | 333 | $647.2K | 0.02% | −582−63.6% | Reduced |
| Wealthcare Advisory Partners LLC | 332 | $645.2K | 0.02% | −11−3.2% | Reduced |
| Hallmark Capital Management Inc | 329 | $639.4K | 0.05% | +20+6.5% | Added |
| QRG Capital Management, Inc. | 327 | $635.5K | 0.01% | +40+13.9% | Added |
| WR Wealth Planners, LLC | 326 | $633.6K | 0.18% | −182−35.8% | Reduced |
| Clearstead Advisors, LLC | 325 | $631.6K | 0.01% | −70−17.7% | Reduced |
| Ossiam | 325 | $631.6K | 0.01% | −14−4.1% | Reduced |
| Old National Bancorp | 323 | $627.8K | 0.01% | +13+4.2% | Added |
| Los Angeles Capital Management LLC | 318 | $618.0K | 0.00% | −142−30.9% | Reduced |
| Green Harvest Asset Management LLC | 314 | $610.3K | 0.01% | +9+3.0% | Added |
| West Family Investments, Inc. | 314 | $610.3K | 0.21% | +19+6.4% | Added |
| J.W. Cole Advisors, Inc. | 314 | $610.3K | 0.03% | +142+82.6% | Added |
| Aster Capital Management (DIFC) Ltd | 311 | $604.4K | 0.13% | +311 | New |
| Oak Thistle LLC | 308 | $598.6K | 0.19% | +308 | New |
| Bell Bank | 307 | $596.7K | 0.07% | −32−9.4% | Reduced |
| Bradley Foster & Sargent Inc | 301 | $585.0K | 0.01% | −29−8.8% | Reduced |
| Clarkston Capital Partners, LLC | 300 | $583.1K | 0.01% | −200−40.0% | Reduced |
| Resonant Capital Advisors, LLC | 300 | $583.1K | 0.04% | +11+3.8% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $583.1K | 0.13% | +300 | New |
| Wedmont Private Capital | 296 | $578.7K | 0.03% | +43+17.0% | Added |
| Global Endowment Management, LP | 296 | $575.3K | 0.06% | −158−34.8% | Reduced |
| Clarity Wealth Advisors, LLC | 293 | $569.5K | 0.17% | −5−1.7% | Reduced |
| Trust Asset Management LLC | 292 | $567.5K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 291 | $564.1K | 0.02% | −547−65.3% | Reduced |
| ClearAlpha Technologies LP | 290 | $563.6K | 0.24% | +57+24.5% | Added |
| Fisher Asset Management, LLC | 289 | $561.7K | 0.00% | −47−14.0% | Reduced |
| Abn Amro Investment Solutions | 285 | $553.9K | 0.01% | −811−74.0% | Reduced |
| Capital Investment Advisory Services, LLC | 285 | $553.9K | 0.05% | +11+4.0% | Added |
| Meridian Wealth Management, LLC | 285 | $553.9K | 0.03% | +285 | New |