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, Q2 2025
Institutional positions in Fair Isaac Corp as of Jun 30, 2025. 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
- 1,015
- +58 vs. Q1 2025
- Shares held
- 21.2M
- −8.76K (0.0%) vs. Q1 2025
- Total value
- $38.8B
- −$350.1M (−0.9%) vs. Q1 2025
- New holders
- 156
- 357 more added
- Sold out
- 98
- 354 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 22 | $40.2K | 0.00% | −1,597−98.6% | Reduced |
| Itau Unibanco Holding S.A. | 22 | $40.2K | 0.00% | −3−12.0% | Reduced |
| J.Safra Asset Management Corp | 22 | $40.2K | 0.00% | +17+340.0% | Added |
| Clark Wealth Partners | 23 | $42.0K | 0.03% | −3−11.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 24 | $43.9K | 0.01% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 24 | $43.9K | 0.02% | +12+100.0% | Added |
| Cheviot Value Management, LLC | 34 | $44.9K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 25 | $45.7K | 0.00% | −1−3.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 25 | $45.7K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 25 | $45.7K | 0.01% | 00.0% | Unchanged |
| Mechanics Financial Corp | 25 | $45.7K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 26 | $47.5K | 0.00% | +5+23.8% | Added |
| Capital Analysts, LLC | 27 | $49.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 27 | $49.4K | 0.00% | −57−67.9% | Reduced |
| SRS Capital Advisors, Inc. | 27 | $49.4K | 0.00% | +14+107.7% | Added |
| Aventura Private Wealth, LLC | 30 | $54.8K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 35 | $64.3K | 0.01% | −9−20.5% | Reduced |
| Park Place Capital Corp | 35 | $64.5K | 0.01% | +35 | New |
| Private Trust Co NA | 36 | $65.8K | 0.01% | +9+33.3% | Added |
| Rational Advisors LLC | 36 | $65.8K | 0.01% | +36 | New |
| Golden State Wealth Management, LLC | 37 | $67.6K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 38 | $69.5K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 41 | $74.0K | 0.01% | −4−8.9% | Reduced |
| GeoWealth Management, LLC | 42 | $76.8K | 0.00% | −26−38.2% | Reduced |
| Promus Capital, LLC | 42 | $76.8K | 0.05% | 00.0% | Unchanged |
| Tobam | 43 | $79.0K | 0.03% | +43 | New |
| Ofi Invest Asset Management | 55 | $85.6K | 0.00% | +20+57.1% | Added |
| Evelyn Partners Investment Management Services Ltd | 48 | $87.7K | 0.01% | −33−40.7% | Reduced |
| North Capital, Inc. | 50 | $91.4K | 0.08% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 50 | $91.4K | 0.03% | 00.0% | Unchanged |
| City Holding Co | 53 | $96.9K | 0.01% | −6−10.2% | Reduced |
| Citizens National Bank Trust Department | 53 | $96.9K | 0.02% | +53 | New |
| LRI Investments, LLC | 54 | $99.5K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 55 | $100.5K | 0.03% | 00.0% | Unchanged |
| Rise Advisors, LLC | 59 | $107.8K | 0.04% | −1−1.7% | Reduced |
| Valley National Advisers Inc | 60 | $109.0K | 0.02% | +60 | New |
| Creative Financial Designs Inc | 60 | $109.7K | 0.01% | −1−1.6% | Reduced |
| AdvisorNet Financial, Inc | 63 | $115.2K | 0.01% | +1+1.6% | Added |
| Anchor Investment Management, LLC | 65 | $118.8K | 0.01% | −10−13.3% | Reduced |
| Onefund, LLC | 66 | $121.0K | 0.09% | +66 | New |
| Sentry Investment Management LLC | 72 | $123.0K | 0.07% | 00.0% | Unchanged |
| Ci Investments Inc. | 68 | $124.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 68 | $124.3K | 0.06% | +50+277.8% | Added |
| Barnes Dennig Private Wealth Management LLC | 68 | $124.3K | 0.15% | +68 | New |
| Versant Capital Management, Inc | 69 | $126.1K | 0.02% | −20−22.5% | Reduced |
| Pacifica Partners Inc. | 70 | $127.1K | 0.05% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 72 | $131.6K | 0.01% | +72 | New |
| Morse Asset Management, Inc | 74 | $135.3K | 0.03% | −532−87.8% | Reduced |
| Assetmark, Inc | 75 | $137.1K | 0.00% | +46+158.6% | Added |
| Harvest Fund Management Co., Ltd | 78 | $142.0K | 0.01% | +78 | New |
| Walleye Capital LLC | 78 | $142.6K | 0.00% | −1,805−95.9% | Reduced |
| Cromwell Holdings LLC | 78 | $142.6K | 0.09% | +4+5.4% | Added |
| Berbice Capital Management LLC | 84 | $153.5K | 0.11% | +34+68.0% | Added |
| Smartleaf Asset Management LLC | 90 | $163.5K | 0.01% | −35−28.0% | Reduced |
| Massmutual Trust Co FSB | 93 | $170.0K | 0.00% | −9−8.8% | Reduced |
| Global Retirement Partners, LLC | 93 | $170.0K | 0.00% | +93 | New |
| Clearstead Advisors, LLC | 93 | $170.0K | 0.00% | +21+29.2% | Added |
| Park Square Financial Group, LLC | 94 | $171.8K | 0.12% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 99 | $180.4K | 0.01% | −1,381−93.3% | Reduced |
| Grove Bank & Trust | 100 | $182.8K | 0.02% | 00.0% | Unchanged |
| Laraway Financial Inc | 100 | $182.8K | 0.14% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 103 | $188.3K | 0.08% | −290−73.8% | Reduced |
| Umb Bank N A | 104 | $190.1K | 0.00% | −10−8.8% | Reduced |
| Conning Inc. | 110 | $201.1K | 0.01% | −11−9.1% | Reduced |
| Premier Path Wealth Partners, LLC | 110 | $201.1K | 0.03% | 00.0% | Unchanged |
| Inscription Capital, LLC | 110 | $201.1K | 0.03% | +110 | New |
| Great Lakes Advisors, LLC | 111 | $202.9K | 0.00% | −1−0.9% | Reduced |
| Alta Advisers Ltd | 111 | $202.9K | 0.07% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 112 | $204.7K | 0.04% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 112 | $204.7K | 0.02% | +112 | New |
| Eqis Capital Management, Inc. | 113 | $205.7K | 0.02% | −4−3.4% | Reduced |
| Riverbend Wealth Management, LLC | 113 | $206.6K | 0.16% | 00.0% | Unchanged |
| Fundamentun, LLC | 115 | $210.2K | 0.01% | −6−5.0% | Reduced |
| Fayez Sarofim & Co | 115 | $210.2K | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 116 | $212.0K | 0.06% | +1+0.9% | Added |
| Essential Partners LLC | 116 | $212.0K | 0.08% | +116 | New |
| Heritage Family Offices, LLP | 116 | $212.9K | 0.11% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 118 | $215.7K | 0.01% | 00.0% | Unchanged |
| Global Endowment Management, LP | 119 | $217.5K | 0.03% | −3−2.5% | Reduced |
| Commerzbank Aktiengesellschaft | 119 | $218.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 120 | $219.4K | 0.01% | −44−26.8% | Reduced |
| Keel Point, LLC | 120 | $219.4K | 0.01% | +120 | New |
| Novem Group | 121 | $221.2K | 0.03% | −10−7.6% | Reduced |
| Patton Fund Management, Inc. | 122 | $223.0K | 0.05% | +122 | New |
| Personal Cfo Solutions, LLC | 123 | $224.8K | 0.04% | +123 | New |
| Diametric Capital, LP | 123 | $224.8K | 0.12% | +123 | New |
| Milestone Asset Management, LLC | 123 | $224.8K | 0.05% | +123 | New |
| Crew Capital Management, Ltd. | 124 | $226.7K | 0.16% | −375−75.2% | Reduced |
| Thrive Wealth Management, LLC | 124 | $226.7K | 0.04% | +10+8.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 124 | $226.7K | 0.03% | +124 | New |
| Univest Financial Corp | 127 | $231.7K | 0.01% | 00.0% | Unchanged |
| WT Wealth Management | 127 | $232.2K | 0.07% | +127 | New |
| Catalytic Wealth RIA, LLC | 127 | $232.2K | 0.02% | +127 | New |
| Citizens Financial Group Inc | 128 | $234.0K | 0.00% | +16+14.3% | Added |
| S&CO Inc | 130 | $237.0K | 0.02% | +130 | New |
| GW&K Investment Management, LLC | 130 | $238.0K | 0.00% | +1+0.8% | Added |
| Angeles Wealth Management, LLC | 131 | $239.5K | 0.02% | +131 | New |
| Penserra Capital Management LLC | 132 | $240.0K | 0.00% | +15+12.8% | Added |
| Matrix Private Capital Group LLC | 132 | $241.3K | 0.14% | −176−57.1% | Reduced |
| Baron Wealth Management LLC | 133 | $243.1K | 0.09% | −15−10.1% | Reduced |