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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 170 | $330.4K | 0.01% | +18+11.8% | Added |
| Gibbs Wealth Management | 170 | $330.4K | 0.11% | +33+24.1% | Added |
| Marshall Financial Group LLC | 168 | $326.5K | 0.08% | −1−0.6% | Reduced |
| One Charles Private Wealth Services, LLC | 167 | $324.6K | 0.12% | 00.0% | Unchanged |
| Trust Point Inc. | 166 | $322.6K | 0.02% | −11−6.2% | Reduced |
| WestHill Financial Advisors, Inc. | 166 | $322.6K | 0.07% | +16+10.7% | Added |
| National Wealth Management Group, LLC | 166 | $322.6K | 0.22% | +166 | New |
| Teacher Retirement System of Texas | 165 | $321.0K | 0.00% | −7,453−97.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 163 | $316.8K | 0.03% | +1+0.6% | Added |
| Summit Trail Advisors, LLC | 162 | $314.9K | 0.01% | −29−15.2% | Reduced |
| Unique Wealth, LLC | 162 | $314.9K | 0.07% | −5−3.0% | Reduced |
| Csenge Advisory Group | 155 | $314.8K | 0.02% | −33−17.6% | Reduced |
| Kolinsky Wealth Management, LLC | 160 | $311.0K | 0.20% | +16+11.1% | Added |
| Sunflower Bank, N.A. | 159 | $309.0K | 0.08% | +23+16.9% | Added |
| Vise Technologies, Inc. | 157 | $305.1K | 0.04% | +157 | New |
| SeaBridge Investment Advisors LLC | 156 | $303.2K | 0.07% | 00.0% | Unchanged |
| Fort, L.P. | 156 | $303.2K | 0.77% | −63−28.8% | Reduced |
| Centiva Capital, LP | 156 | $303.2K | 0.01% | +156 | New |
| Moss Adams Wealth Advisors LLC | 155 | $301.2K | 0.03% | +6+4.0% | Added |
| Revisor Wealth Management LLC | 155 | $301.2K | 0.19% | −29−15.8% | Reduced |
| ABLE Financial Group, LLC | 155 | $301.2K | 0.09% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 154 | $299.3K | 0.02% | −9−5.5% | Reduced |
| Sand Hill Global Advisors, LLC | 153 | $297.4K | 0.01% | +153 | New |
| Amplius Wealth Advisors, LLC | 152 | $295.4K | 0.03% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 151 | $293.5K | 0.14% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 150 | $291.5K | 0.13% | 00.0% | Unchanged |
| Graypoint LLC | 150 | $291.5K | 0.02% | +150 | New |
| Clear Harbor Asset Management, LLC | 149 | $289.6K | 0.02% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 149 | $289.6K | 0.01% | +149 | New |
| Lafayette Investments, Inc. | 148 | $287.6K | 0.06% | 00.0% | Unchanged |
| Security Financial Services, INC. | 147 | $285.7K | 0.06% | −66−31.0% | Reduced |
| Courier Capital LLC | 147 | $285.7K | 0.02% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 147 | $285.7K | 0.23% | +147 | New |
| Level Four Advisory Services, LLC | 143 | $285.0K | 0.01% | +143 | New |
| Shelton Capital Management | 146 | $283.8K | 0.01% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 146 | $283.8K | 0.05% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 145 | $281.8K | 0.02% | −15−9.4% | Reduced |
| Aureus Asset Management, LLC | 145 | $281.8K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 145 | $281.8K | 0.03% | +53+57.6% | Added |
| Arkadios Wealth Advisors | 145 | $281.8K | 0.02% | +145 | New |
| International Assets Investment Management, LLC | 538,355 | $277.0K | 0.00% | +538,071+189,461.6% | Added |
| Avestar Capital, LLC | 141 | $274.0K | 0.03% | +141 | New |
| Laidlaw Wealth Management LLC | 138 | $268.2K | 0.13% | +138 | New |
| Great Valley Advisor Group, Inc. | 138 | $267.7K | 0.01% | −217−61.1% | Reduced |
| Eqis Capital Management, Inc. | 136 | $264.3K | 0.02% | −3−2.2% | Reduced |
| Voya Financial Advisors, Inc. | 136 | $261.1K | 0.03% | −5−3.5% | Reduced |
| Annex Advisory Services, LLC | 134 | $260.4K | 0.01% | −29−17.8% | Reduced |
| SageView Advisory Group, LLC | 134 | $260.4K | 0.01% | −11−7.6% | Reduced |
| Optimist Retirement Group LLC | 133 | $258.5K | 0.12% | −30−18.4% | Reduced |
| Sabal Trust CO | 133 | $258.5K | 0.01% | +133 | New |
| Pinkerton Retirement Specialists, LLC | 133 | $258.5K | 0.04% | +133 | New |
| Howard Capital Management Inc. | 133 | $258.5K | 0.00% | +133 | New |
| Valeo Financial Advisors, LLC | 132 | $256.5K | 0.01% | +132 | New |
| Lifeworks Advisors, LLC | 131 | $254.1K | 0.05% | −17−11.5% | Reduced |
| Exchange Bank | 130 | $252.7K | 0.21% | −12−8.5% | Reduced |
| Glenmede Trust Co NA | 130 | $252.7K | 0.00% | +130 | New |
| Merit Financial Group, LLC | 129 | $250.7K | 0.01% | −30−18.9% | Reduced |
| Lazari Capital Management, Inc. | 129 | $250.7K | 0.11% | +129 | New |
| Lake Street Financial LLC | 128 | $248.8K | 0.04% | +128 | New |
| CWA Asset Management Group, LLC | 126 | $244.9K | 0.01% | +126 | New |
| Mutual Advisors, LLC | 122 | $243.3K | 0.01% | +122 | New |
| RFG Advisory, LLC | 124 | $241.0K | 0.01% | +124 | New |
| Baker Avenue Asset Management, LP | 123 | $239.1K | 0.01% | +123 | New |
| Gallacher Capital Management LLC | 122 | $237.1K | 0.11% | −13−9.6% | Reduced |
| Choate Investment Advisors | 122 | $237.1K | 0.01% | +122 | New |
| Marex Group plc | 121 | $235.2K | 0.01% | +121 | New |
| Perigon Wealth Management, LLC | 120 | $233.5K | 0.01% | +120 | New |
| State of Wyoming | 120 | $233.2K | 0.03% | −53−30.6% | Reduced |
| Tributary Capital Management, LLC | 120 | $233.2K | 0.02% | +120 | New |
| Banque Cantonale Vaudoise | 120 | $233.0K | 0.01% | −428−78.1% | Reduced |
| Harbour Investments, Inc. | 119 | $231.3K | 0.01% | 00.0% | Unchanged |
| PDS Planning, Inc | 118 | $229.3K | 0.02% | +118 | New |
| Kapitalo Investimentos Ltda | 118 | $229.3K | 0.06% | +118 | New |
| Blue Barn Wealth, LLC | 117 | $227.4K | 0.12% | +117 | New |
| Mather Group, LLC. | 116 | $225.4K | 0.00% | +32+38.1% | Added |
| Personal Cfo Solutions, LLC | 116 | $225.4K | 0.03% | +116 | New |
| Penserra Capital Management LLC | 116 | $224.0K | 0.00% | +1+0.9% | Added |
| Fayez Sarofim & Co | 115 | $223.5K | 0.00% | +115 | New |
| Edge Capital Group, LLC | 115 | $223.5K | 0.01% | +115 | New |
| Plancorp, LLC | 114 | $221.6K | 0.01% | +114 | New |
| Advisors Asset Management, Inc. | 113 | $219.6K | 0.00% | +71+169.0% | Added |
| GW&K Investment Management, LLC | 112 | $218.0K | 0.00% | −95−45.9% | Reduced |
| Ci Investments Inc. | 112 | $218.0K | 0.00% | +38+51.4% | Added |
| Conning Inc. | 111 | $215.7K | 0.01% | +111 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 111 | $215.7K | 0.06% | +6+5.7% | Added |
| DRW Securities, LLC | 110 | $213.8K | 0.01% | −168−60.4% | Reduced |
| ASB Consultores, LLC | 110 | $213.8K | 0.08% | +110 | New |
| Boothbay Fund Management, LLC | 109 | $211.8K | 0.01% | +109 | New |
| Capital Asset Advisory Services LLC | 106 | $210.9K | 0.01% | +106 | New |
| Sentry Investment Management LLC | 108 | $210.0K | 0.09% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 108 | $209.9K | 0.01% | +108 | New |
| AlTi Global, Inc. | 106 | $206.3K | 0.00% | +106 | New |
| Great Lakes Advisors, LLC | 106 | $206.0K | 0.00% | +106 | New |
| Mechanics Bank Trust Department | 106 | $206.0K | 0.03% | +106 | New |
| Fundamentun, LLC | 106 | $206.0K | 0.01% | +106 | New |
| Sage Investment Advisers LLC | 105 | $204.1K | 0.21% | −34−24.5% | Reduced |
| Condor Capital Management | 105 | $204.1K | 0.02% | +105 | New |
| Pinnacle Associates Ltd | 175 | $203.7K | 0.00% | +13+8.0% | Added |
| Five Oceans Advisors | 104 | $202.1K | 0.10% | +104 | New |
| American Trust | 104 | $202.1K | 0.02% | +104 | New |