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 |
|---|---|---|---|---|---|
| VestGen Advisors, LLC | 552 | $1.01M | 0.04% | +442+401.8% | Added |
| TD Private Client Wealth LLC | 553 | $1.01M | 0.02% | −4−0.7% | Reduced |
| Ostrum Asset Management | 558 | $1.02M | 0.05% | −15−2.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 567 | $1.04M | 0.10% | −746−56.8% | Reduced |
| Cross Staff Investments Inc | 570 | $1.04M | 0.77% | +200+54.1% | Added |
| First Bank & Trust | 574 | $1.05M | 0.19% | +574 | New |
| Signaturefd, LLC | 574 | $1.05M | 0.02% | −12−2.0% | Reduced |
| Callan Family Office, LLC | 583 | $1.07M | 0.03% | +583 | New |
| Meridian Wealth Management, LLC | 584 | $1.07M | 0.05% | −85−12.7% | Reduced |
| Private Advisor Group, LLC | 584 | $1.07M | 0.01% | +76+15.0% | Added |
| Headlands Technologies LLC | 589 | $1.08M | 0.13% | +589 | New |
| Ascent Group, LLC | 591 | $1.08M | 0.04% | −145−19.7% | Reduced |
| Integrated Wealth Concepts LLC | 598 | $1.09M | 0.01% | +133+28.6% | Added |
| GAM Holding AG | 605 | $1.11M | 0.08% | −70−10.4% | Reduced |
| Journey Strategic Wealth LLC | 607 | $1.11M | 0.04% | +28+4.8% | Added |
| Summit Financial, LLC | 608 | $1.11M | 0.03% | +2+0.3% | Added |
| V-Square Quantitative Management LLC | 616 | $1.13M | 0.15% | +65+11.8% | Added |
| Mission Wealth Management, LP | 620 | $1.13M | 0.02% | +3+0.5% | Added |
| Horizon Investments, LLC | 620 | $1.13M | 0.02% | +270+77.1% | Added |
| Strategy Asset Managers LLC | 624 | $1.14M | 0.21% | −19−3.0% | Reduced |
| Magnus Financial Group LLC | 634 | $1.16M | 0.10% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 833 | $1.16M | 0.11% | −104−11.1% | Reduced |
| Keeler Thomas Management LLC | 636 | $1.16M | 0.50% | +636 | New |
| Great Waters Wealth Management | 637 | $1.16M | 0.15% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 638 | $1.17M | 0.01% | +241+60.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 645 | $1.18M | 0.08% | −45−6.5% | Reduced |
| Sequoia Financial Advisors, LLC | 649 | $1.19M | 0.01% | +68+11.7% | Added |
| Bryn Mawr Trust Co | 650 | $1.19M | 0.02% | +134+26.0% | Added |
| D.A. Davidson & Co. | 651 | $1.19M | 0.01% | +10+1.6% | Added |
| Panagora Asset Management Inc | 653 | $1.19M | 0.01% | −100−13.3% | Reduced |
| Harbor Investment Advisory, LLC | 653 | $1.19M | 0.11% | −5−0.8% | Reduced |
| St Germain D J Co Inc | 666 | $1.22M | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 666 | $1.22M | 0.01% | +45+7.2% | Added |
| Bessemer Group Inc | 666 | $1.22M | 0.00% | −341−33.9% | Reduced |
| Altarock Partners LLC | 670 | $1.22M | 0.02% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 683 | $1.25M | 0.16% | +4+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 695 | $1.27M | 0.05% | −228−24.7% | Reduced |
| Apollon Wealth Management, LLC | 696 | $1.27M | 0.03% | +458+192.4% | Added |
| Equitable Holdings, Inc. | 696 | $1.27M | 0.01% | +696 | New |
| Contravisory Investment Management, Inc. | 697 | $1.27M | 0.25% | +233+50.2% | Added |
| Atria Wealth Solutions, Inc. | 701 | $1.28M | 0.03% | −162−18.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 705 | $1.29M | 0.01% | −11,429−94.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 707 | $1.29M | 0.01% | −61−7.9% | Reduced |
| First Heartland Consultants, Inc. | 712 | $1.30M | 0.12% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 717 | $1.31M | 0.04% | +1+0.1% | Added |
| Templeton & Phillips Capital Management, LLC | 722 | $1.32M | 0.95% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 726 | $1.33M | 0.04% | +65+9.8% | Added |
| Westmount Partners, LLC | 735 | $1.34M | 0.37% | +190+34.9% | Added |
| Institute for Wealth Management, LLC. | 738 | $1.35M | 0.15% | −22−2.9% | Reduced |
| Jones Financial Companies LLLP | 754 | $1.37M | 0.00% | +369+95.8% | Added |
| Brinker Capital Investments, LLC | 751 | $1.37M | 0.01% | +106+16.4% | Added |
| DGS Capital Management, LLC | 754 | $1.38M | 0.28% | +33+4.6% | Added |
| Regions Financial Corp | 754 | $1.38M | 0.01% | +754 | New |
| APG Asset Management US Inc. | 752 | $1.39M | 0.01% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 764 | $1.40M | 0.23% | +764 | New |
| Kestra Advisory Services, LLC | 766 | $1.40M | 0.01% | +102+15.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 777 | $1.42M | 0.02% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 782 | $1.43M | 0.03% | −206−20.9% | Reduced |
| Pittenger & Anderson Inc | 783 | $1.43M | 0.05% | +196+33.4% | Added |
| Davenport & Co LLC | 786 | $1.44M | 0.01% | +8+1.0% | Added |
| Interchange Capital Partners, LLC | 801 | $1.46M | 0.34% | 00.0% | Unchanged |
| Index Fund Advisors, Inc. | 804 | $1.47M | 0.08% | +804 | New |
| Flagship Harbor Advisors, LLC | 807 | $1.47M | 0.07% | −120−12.9% | Reduced |
| Tema ETFs LLC | 826 | $1.51M | 0.40% | −307−27.1% | Reduced |
| Alps Advisors Inc | 844 | $1.54M | 0.01% | +97+13.0% | Added |
| Stratos Wealth Partners, LTD. | 850 | $1.55M | 0.02% | +459+117.4% | Added |
| Teamwork Financial Advisors, LLC | 855 | $1.56M | 0.19% | +855 | New |
| Vontobel Holding Ltd. | 860 | $1.57M | 0.01% | +176+25.7% | Added |
| Sunbelt Securities, Inc. | 795 | $1.58M | 0.14% | +5+0.6% | Added |
| Bond & Devick Financial Network, Inc. | 870 | $1.59M | 0.53% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 872 | $1.59M | 1.44% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 874 | $1.60M | 0.02% | +72+9.0% | Added |
| Banco Santander, S.A. | 880 | $1.61M | 0.02% | −288−24.7% | Reduced |
| Miracle Mile Advisors, LLC | 891 | $1.63M | 0.03% | −105−10.5% | Reduced |
| EFG Asset Management (North America) Corp. | 895 | $1.63M | 0.23% | −341−27.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 915 | $1.67M | 0.74% | +23+2.6% | Added |
| Tokio Marine Asset Management Co Ltd | 920 | $1.68M | 0.06% | +74+8.7% | Added |
| Everence Capital Management Inc | 920 | $1.68M | 0.11% | 00.0% | Unchanged |
| Sora Investors LLC | 929 | $1.70M | 0.15% | +929 | New |
| Meritas Wealth Management, LLC | 938 | $1.71M | 0.94% | −230−19.7% | Reduced |
| Mercer Global Advisors Inc | 944 | $1.73M | 0.00% | −133−12.3% | Reduced |
| Altrafin AG | 952 | $1.74M | 0.59% | +952 | New |
| Highland Capital Management, LLC | 957 | $1.75M | 0.09% | −2−0.2% | Reduced |
| Quadrant Capital Group LLC | 959 | $1.75M | 0.06% | −131−12.0% | Reduced |
| Diversify Wealth Management, LLC | 1,332 | $1.76M | 0.11% | +170+14.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 969 | $1.77M | 0.00% | +678+233.0% | Added |
| CIBC World Markets Inc. | 985 | $1.80M | 0.00% | +985 | New |
| Ipswich Investment Management Co., Inc. | 987 | $1.80M | 0.44% | 00.0% | Unchanged |
| Fiduciary Trust Co | 988 | $1.81M | 0.02% | +9+0.9% | Added |
| Segment Wealth Management, LLC | 998 | $1.82M | 0.12% | +66+7.1% | Added |
| AG2R la Mondiale Gestion D'Actifs | 1,002 | $1.83M | 0.09% | +23+2.3% | Added |
| Dakota Wealth Management | 1,003 | $1.83M | 0.04% | −5,461−84.5% | Reduced |
| NewEdge Wealth, LLC | 1,406 | $1.88M | 0.03% | −24−1.7% | Reduced |
| Beacon Pointe Advisors, LLC | 1,028 | $1.88M | 0.02% | −14−1.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 1,039 | $1.90M | 0.35% | −276−21.0% | Reduced |
| E. Ohman J:or Asset Management AB | 1,045 | $1.91M | 0.05% | −15−1.4% | Reduced |
| Wealthspire Advisors, LLC | 1,056 | $1.93M | 0.01% | −169−13.8% | Reduced |
| Metis Global Partners, LLC | 1,063 | $1.94M | 0.05% | −109−9.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,069 | $1.95M | 0.15% | +3+0.3% | Added |
| ASR Vermogensbeheer N.V. | 1,082 | $1.98M | 0.03% | +25+2.4% | Added |