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 |
|---|---|---|---|---|---|
| Portside Wealth Group, LLC | 319 | $583.1K | 0.09% | +148+86.5% | Added |
| Meeder Advisory Services, Inc. | 322 | $588.6K | 0.03% | −9−2.7% | Reduced |
| Roberts Capital Advisors, LLC | 325 | $594.1K | 0.44% | 00.0% | Unchanged |
| TFR Capital, LLC. | 325 | $594.1K | 0.22% | +195+150.0% | Added |
| AXS Investments LLC | 326 | $595.9K | 0.24% | −687−67.8% | Reduced |
| Brevan Howard Capital Management LP | 329 | $601.4K | 0.01% | −601−64.6% | Reduced |
| Savant Capital, LLC | 332 | $606.9K | 0.00% | +7+2.2% | Added |
| Wetherby Asset Management Inc | 333 | $608.7K | 0.03% | +333 | New |
| Beaumont Financial Advisors, LLC | 335 | $612.4K | 0.04% | +1+0.3% | Added |
| Zacks Investment Management | 338 | $617.9K | 0.01% | +2+0.6% | Added |
| Resonant Capital Advisors, LLC | 338 | $617.9K | 0.04% | +19+6.0% | Added |
| Nomura Holdings Inc | 342 | $625.2K | 0.01% | −1,055−75.5% | Reduced |
| Farther Finance Advisors, LLC | 343 | $627.0K | 0.01% | −11−3.1% | Reduced |
| Larson Financial Group LLC | 343 | $627.0K | 0.03% | +28+8.9% | Added |
| Siemens Fonds Invest GmbH | 343 | $627.0K | 0.04% | +61+21.6% | Added |
| Norden Group LLC | 343 | $627.0K | 0.07% | +343 | New |
| Ellis Investment Partners, LLC | 348 | $636.1K | 0.12% | 00.0% | Unchanged |
| PFG Investments, LLC | 349 | $638.0K | 0.04% | +349 | New |
| CX Institutional | 354 | $647.0K | 0.02% | −26−6.8% | Reduced |
| Warren Averett Asset Management, LLC | 355 | $649.2K | 0.01% | −11−3.0% | Reduced |
| Boothbay Fund Management, LLC | 356 | $650.8K | 0.02% | +227+176.0% | Added |
| Wealth Alliance | 360 | $658.1K | 0.07% | −6−1.6% | Reduced |
| Independent Financial Group, LLC | 360 | $658.1K | 0.02% | −1−0.3% | Reduced |
| M.D. Sass Investors Services, Inc. | 362 | $661.7K | 0.05% | +362 | New |
| Canopy Partners, LLC | 363 | $663.5K | 0.24% | +1+0.3% | Added |
| Centaurus Financial, Inc. | 367 | $671.0K | 0.04% | +3+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 372 | $680.0K | 0.01% | +6+1.6% | Added |
| CWM, LLC | 374 | $684.0K | 0.00% | −293−43.9% | Reduced |
| Nebula Research & Development LLC | 378 | $691.0K | 0.06% | −624−62.3% | Reduced |
| Unique Wealth, LLC | 379 | $692.8K | 0.11% | +24+6.8% | Added |
| Adviser Investments LLC | 380 | $694.6K | 0.01% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 380 | $694.6K | 0.04% | +380 | New |
| RMR Capital Management, LLC | 382 | $698.3K | 0.50% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 385 | $703.8K | 0.02% | −1−0.3% | Reduced |
| Karani Asset Management LLC | 386 | $705.6K | 0.68% | +386 | New |
| Almanack Investment Partners, LLC. | 393 | $718.4K | 0.11% | −19−4.6% | Reduced |
| Connecticut Wealth Management, LLC | 394 | $720.2K | 0.03% | −82−17.2% | Reduced |
| Monument Capital Management | 394 | $720.2K | 0.19% | −6−1.5% | Reduced |
| Tranquility Partners, LLC | 396 | $723.9K | 0.26% | +135+51.7% | Added |
| Northwest & Ethical Investments L.P. | 400 | $726.5K | 0.02% | +400 | New |
| GF Fund Management Co. Ltd. | 398 | $727.5K | 0.01% | +398 | New |
| D'Orazio & Associates, Inc. | 398 | $727.5K | 0.10% | −28−6.6% | Reduced |
| Conway Capital Management, Inc. | 399 | $729.4K | 0.33% | −28−6.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | $731.2K | 0.29% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 401 | $733.3K | 0.01% | +6+1.5% | Added |
| Gilbert & Cook, Inc. | 402 | $734.8K | 0.10% | −2−0.5% | Reduced |
| GraniteShares Advisors LLC | 404 | $738.5K | 0.45% | +404 | New |
| Ellevest, Inc. | 409 | $747.6K | 0.12% | −37−8.3% | Reduced |
| Greenleaf Trust | 411 | $751.3K | 0.01% | −31−7.0% | Reduced |
| Fifth Third Bancorp | 413 | $754.9K | 0.00% | +21+5.4% | Added |
| Principal Securities, Inc. | 414 | $756.8K | 0.01% | +51+14.0% | Added |
| Burns Matteson Capital Management, LLC | 418 | $764.1K | 0.37% | +58+16.1% | Added |
| Clarity Wealth Advisors, LLC | 422 | $771.4K | 0.19% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 423 | $773.4K | 0.01% | −59−12.2% | Reduced |
| Inspire Advisors, LLC | 428 | $782.2K | 0.08% | −65−13.2% | Reduced |
| Centiva Capital, LP | 429 | $784.2K | 0.05% | +429 | New |
| J.W. Cole Advisors, Inc. | 431 | $787.9K | 0.02% | +6+1.4% | Added |
| Drive Wealth Management, LLC | 432 | $789.7K | 0.17% | −7−1.6% | Reduced |
| Koshinski Asset Management, Inc. | 432 | $790.2K | 0.06% | +34+8.5% | Added |
| Kathmere Capital Management, LLC | 434 | $793.3K | 0.06% | −142−24.7% | Reduced |
| Bridges Investment Management Inc | 436 | $797.0K | 0.01% | +2+0.5% | Added |
| Stevens Capital Management LP | 440 | $804.0K | 0.22% | +440 | New |
| Profund Advisors LLC | 444 | $811.6K | 0.03% | +25+6.0% | Added |
| Central Pacific Bank - Trust Division | 444 | $811.6K | 0.10% | +93+26.5% | Added |
| Boreal Capital Management LLC | 444 | $811.6K | 0.67% | +444 | New |
| Merit Financial Group, LLC | 446 | $815.3K | 0.01% | +47+11.8% | Added |
| E Fund Management Co., Ltd. | 450 | $822.6K | 0.04% | −65−12.6% | Reduced |
| GWM Advisors LLC | 452 | $825.6K | 0.00% | −6−1.3% | Reduced |
| Alpha Cubed Investments, LLC | 454 | $829.9K | 0.03% | −1,501−76.8% | Reduced |
| Councilmark Asset Management, LLC | 455 | $831.7K | 0.53% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 458 | $837.2K | 0.39% | −23−4.8% | Reduced |
| Cynosure Management, LLC | 459 | $839.0K | 0.10% | +98+27.1% | Added |
| Meiji Yasuda Life Insurance Co | 462 | $844.5K | 0.03% | −4−0.9% | Reduced |
| Bayesian Capital Management, LP | 468 | $855.5K | 0.14% | +468 | New |
| Emerald Advisers, LLC | 472 | $862.8K | 0.03% | +6+1.3% | Added |
| KG&L Capital Management,LLC | 473 | $864.6K | 0.26% | +137+40.8% | Added |
| Kestra Private Wealth Services, LLC | 474 | $866.5K | 0.01% | +294+163.3% | Added |
| Benjamin Edwards Inc | 479 | $875.6K | 0.01% | +11+2.4% | Added |
| Gen-Wealth Partners Inc | 481 | $879.8K | 0.34% | +36+8.1% | Added |
| Westpac Banking Corp | 486 | $888.4K | 0.06% | +390+406.3% | Added |
| Cresset Asset Management, LLC | 488 | $892.0K | 0.00% | −722−59.7% | Reduced |
| Lecap Asset Management Ltd | 489 | $893.9K | 0.32% | +489 | New |
| Capital Advisory Group Advisory Services, LLC | 490 | $895.7K | 0.32% | −2−0.4% | Reduced |
| Lazard Asset Management LLC | 491 | $896.0K | 0.00% | +187+61.5% | Added |
| Parallel Advisors, LLC | 495 | $904.3K | 0.02% | −27−5.2% | Reduced |
| Pensionfund Sabic | 500 | $914.0K | 0.26% | −250−33.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 509 | $930.4K | 0.06% | −13−2.5% | Reduced |
| Farringdon Capital, Ltd. | 518 | $946.9K | 0.32% | +518 | New |
| Sompo Asset Management Co., Ltd. | 520 | $950.5K | 0.17% | +40+8.3% | Added |
| Vise Technologies, Inc. | 523 | $956.3K | 0.04% | +523 | New |
| Brighton Jones LLC | 523 | $956.7K | 0.03% | +35+7.2% | Added |
| Virtu Financial LLC | 531 | $970.0K | 0.05% | +531 | New |
| BFSG, LLC | 537 | $980.9K | 0.11% | −3−0.6% | Reduced |
| MUFG Securities Americas Inc. | 540 | $987.1K | 0.08% | +108+25.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 540 | $987.1K | 0.02% | +540 | New |
| Applied Finance Capital Management, LLC | 547 | $999.9K | 0.07% | −112−17.0% | Reduced |
| Curbstone Financial Management Corp | 548 | $1.00M | 0.21% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 549 | $1.00M | 0.03% | −202−26.9% | Reduced |
| FNY Investment Advisers, LLC | 550 | $1.00M | 0.43% | +550 | New |
| Harbor Capital Advisors, Inc. | 551 | $1.01M | 0.04% | −7−1.3% | Reduced |