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, Q4 2024
Institutional positions in Fair Isaac Corp as of Dec 31, 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
- 1,003
- +98 vs. Q3 2024
- Shares held
- 21.0M
- −571.3K (−2.6%) vs. Q3 2024
- Total value
- $41.8B
- +$923.0M (+2.3%) vs. Q3 2024
- New holders
- 159
- 313 more added
- Sold out
- 61
- 393 more reduced
18 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 596 | $1.19M | 0.03% | +394+195.0% | Added |
| Kathmere Capital Management, LLC | 600 | $1.19M | 0.11% | +9+1.5% | Added |
| CWM, LLC | 604 | $1.20M | 0.00% | +58+10.6% | Added |
| Meiji Yasuda Life Insurance Co | 608 | $1.21M | 0.02% | +6+1.0% | Added |
| Mission Wealth Management, LP | 619 | $1.23M | 0.03% | −9−1.4% | Reduced |
| D.A. Davidson & Co. | 621 | $1.24M | 0.01% | +6+1.0% | Added |
| Magnus Financial Group LLC | 634 | $1.26M | 0.12% | 00.0% | Unchanged |
| Great Waters Wealth Management | 637 | $1.27M | 0.16% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 640 | $1.27M | 0.00% | 00.0% | Unchanged |
| Agf Management Ltd | 639 | $1.27M | 0.01% | +245+62.2% | Added |
| Strategy Asset Managers LLC | 646 | $1.29M | 0.25% | −35−5.1% | Reduced |
| Headlands Technologies LLC | 649 | $1.29M | 0.13% | +649 | New |
| Western Financial Corp | 651 | $1.30M | 0.71% | −6−0.9% | Reduced |
| TD Private Client Wealth LLC | 653 | $1.30M | 0.04% | −817−55.6% | Reduced |
| Independent Financial Group, LLC | 659 | $1.31M | 0.04% | +29+4.6% | Added |
| Landscape Capital Management, L.L.C. | 662 | $1.32M | 0.14% | +662 | New |
| St Germain D J Co Inc | 666 | $1.33M | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 668 | $1.33M | 0.01% | +18+2.8% | Added |
| Kestra Advisory Services, LLC | 669 | $1.33M | 0.01% | −257−27.8% | Reduced |
| Versor Investments LP | 669 | $1.33M | 0.23% | +669 | New |
| Altarock Partners LLC | 670 | $1.33M | 0.03% | −33,982−98.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 673 | $1.34M | 0.09% | +673 | New |
| Atlas Private Wealth Advisors | 674 | $1.34M | 0.19% | 00.0% | Unchanged |
| Scientech Research LLC | 675 | $1.34M | 0.38% | −183−21.3% | Reduced |
| Panagora Asset Management Inc | 678 | $1.35M | 0.01% | −236−25.8% | Reduced |
| Harbor Investment Advisory, LLC | 688 | $1.37M | 0.13% | −34−4.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 700 | $1.39M | 0.00% | −120−14.6% | Reduced |
| Walleye Capital LLC | 711 | $1.42M | 0.01% | −5,584−88.7% | Reduced |
| Quotient Wealth Partners, LLC | 712 | $1.42M | 0.05% | −1−0.1% | Reduced |
| Interchange Capital Partners, LLC | 715 | $1.42M | 0.52% | 00.0% | Unchanged |
| Templeton & Phillips Capital Management, LLC | 722 | $1.44M | 1.14% | 00.0% | Unchanged |
| Allstate Corp | 724 | $1.44M | 0.04% | +724 | New |
| Highland Capital Management, LLC | 728 | $1.45M | 0.08% | −19−2.5% | Reduced |
| Institute for Wealth Management, LLC. | 734 | $1.46M | 0.18% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 737 | $1.47M | 0.15% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 737 | $1.47M | 0.01% | +12+1.7% | Added |
| Procyon Private Wealth Partners, LLC | 745 | $1.48M | 0.09% | +77+11.5% | Added |
| Moore Capital Management, LP | 747 | $1.49M | 0.03% | −2,375−76.1% | Reduced |
| Financial Network Wealth Management LLC | 750 | $1.49M | 0.53% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 752 | $1.50M | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 753 | $1.50M | 0.03% | −27−3.5% | Reduced |
| Clare Market Investments LLC | 769 | $1.53M | 0.36% | +43+5.9% | Added |
| DGS Capital Management, LLC | 770 | $1.53M | 0.38% | +80+11.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 773 | $1.54M | 0.03% | −4−0.5% | Reduced |
| Captrust Financial Advisors | 780 | $1.55M | 0.00% | +180+30.0% | Added |
| Keybank National Association | 783 | $1.56M | 0.01% | −6−0.8% | Reduced |
| Davenport & Co LLC | 793 | $1.58M | 0.01% | −78−9.0% | Reduced |
| Guggenheim Capital LLC | 794 | $1.58M | 0.01% | −1,446−64.6% | Reduced |
| Pensionfund Sabic | 800 | $1.59M | 0.42% | +100+14.3% | Added |
| Snowden Capital Advisors LLC | 801 | $1.59M | 0.05% | −2,255−73.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 802 | $1.60M | 0.06% | +18+2.3% | Added |
| Sunbelt Securities, Inc. | 795 | $1.60M | 0.14% | −12−1.5% | Reduced |
| Edgestream Partners, L.P. | 805 | $1.60M | 0.07% | +34+4.4% | Added |
| Nomura Holdings Inc | 807 | $1.61M | 0.01% | −2,111−72.3% | Reduced |
| Achmea Investment Management B.V. | 809 | $1.61M | 0.03% | +45+5.9% | Added |
| Lido Advisors, LLC | 820 | $1.63M | 0.01% | +182+28.5% | Added |
| Ascent Group, LLC | 837 | $1.67M | 0.13% | −68−7.5% | Reduced |
| Prudential PLC | 840 | $1.67M | 0.01% | +409+94.9% | Added |
| Bond & Devick Financial Network, Inc. | 870 | $1.69M | 0.72% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 849 | $1.70M | 0.01% | +849 | New |
| NEOS Investment Management LLC | 863 | $1.72M | 0.04% | +230+36.3% | Added |
| Profit Investment Management, LLC | 872 | $1.74M | 1.39% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 875 | $1.74M | 0.04% | +875 | New |
| Segment Wealth Management, LLC | 879 | $1.75M | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 879 | $1.75M | 0.00% | −339−27.8% | Reduced |
| Everence Capital Management Inc | 880 | $1.75M | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 898 | $1.79M | 0.08% | +97+12.1% | Added |
| Ipswich Investment Management Co., Inc. | 900 | $1.79M | 0.43% | −315−25.9% | Reduced |
| E Fund Management Co., Ltd. | 903 | $1.80M | 0.09% | +121+15.5% | Added |
| Miracle Mile Advisors, LLC | 908 | $1.81M | 0.04% | +41+4.7% | Added |
| AXS Investments LLC | 912 | $1.82M | 0.51% | −170−15.7% | Reduced |
| First Hawaiian Bank | 917 | $1.83M | 0.06% | −2−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 922 | $1.84M | 0.01% | −435−32.1% | Reduced |
| Fidelis Capital Partners, LLC | 1,005 | $1.84M | 0.18% | +229+29.5% | Added |
| Campbell & CO Investment Adviser LLC | 925 | $1.84M | 0.14% | +925 | New |
| Banco Santander, S.A. | 926 | $1.84M | 0.02% | +189+25.6% | Added |
| Congress Wealth Management LLC | 929 | $1.85M | 0.03% | −78−7.7% | Reduced |
| Simplex Trading, LLC | 938 | $1.87M | 0.05% | −854−47.7% | Reduced |
| iA Global Asset Management Inc. | 943 | $1.88M | 0.03% | +117+14.2% | Added |
| KP Management LLC | 950 | $1.89M | 0.66% | +950 | New |
| Anfield Capital Management, LLC | 960 | $1.91M | 0.69% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 974 | $1.92M | 0.02% | +56+6.1% | Added |
| Metis Global Partners, LLC | 969 | $1.93M | 0.06% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 972 | $1.94M | 0.65% | +972 | New |
| Fiduciary Trust Co | 977 | $1.95M | 0.03% | −17−1.7% | Reduced |
| Flagship Harbor Advisors, LLC | 996 | $1.98M | 0.10% | −104−9.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 998 | $1.99M | 0.00% | +998 | New |
| Atria Wealth Solutions, Inc. | 1,002 | $1.99M | 0.02% | −405−28.8% | Reduced |
| Diversify Wealth Management, LLC | 1,063 | $2.04M | 0.16% | +12+1.1% | Added |
| Beacon Pointe Advisors, LLC | 1,046 | $2.08M | 0.02% | +1,046 | New |
| Private Advisory Group LLC | 1,052 | $2.10M | 0.23% | −32−3.0% | Reduced |
| GWM Advisors LLC | 1,058 | $2.11M | 0.01% | −9−0.8% | Reduced |
| Calamos Advisors LLC | 1,067 | $2.12M | 0.01% | −195−15.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,067 | $2.12M | 0.17% | −7−0.7% | Reduced |
| Groupama Asset Managment | 1,071 | $2.16M | 0.04% | +1,071 | New |
| University of Texas/Texas Am Investment Managment Co | 1,088 | $2.17M | 0.26% | +431+65.6% | Added |
| Centiva Capital, LP | 1,088 | $2.17M | 0.08% | +932+597.4% | Added |
| Settian Capital LP | 1,100 | $2.19M | 1.58% | −900−45.0% | Reduced |
| K.J. Harrison & Partners Inc | 1,100 | $2.20M | 0.34% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,120 | $2.23M | 0.05% | +35+3.2% | Added |