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 |
|---|---|---|---|---|---|
| Invesco, LLC | 1,213 | $2.22M | 0.83% | −85−6.5% | Reduced |
| Two Sigma Investments, LP | 1,200 | $2.19M | 0.00% | −10,150−89.4% | Reduced |
| Scientech Research LLC | 1,181 | $2.16M | 0.53% | +1,181 | New |
| NEOS Investment Management LLC | 1,167 | $2.13M | 0.03% | −309−20.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,166 | $2.13M | 0.00% | +130+12.5% | Added |
| Maryland State Retirement & Pension System | 1,155 | $2.11M | 0.05% | +46+4.1% | Added |
| Silphium Asset Management Ltd | 1,152 | $2.11M | 0.75% | −383−25.0% | Reduced |
| Coldstream Capital Management Inc | 1,147 | $2.10M | 0.03% | −88−7.1% | Reduced |
| Natixis | 1,147 | $2.10M | 0.01% | +1,147 | New |
| Avantax Advisory Services, Inc. | 1,129 | $2.06M | 0.01% | +116+11.5% | Added |
| Calamos Wealth Management LLC | 1,121 | $2.05M | 0.09% | +1,121 | New |
| Ossiam | 1,117 | $2.04M | 0.02% | −40−3.5% | Reduced |
| Johnson Investment Counsel Inc | 1,104 | $2.02M | 0.02% | −61−5.2% | Reduced |
| New Mexico Educational Retirement Board | 1,100 | $2.01M | 0.07% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 1,100 | $2.01M | 0.33% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 1,082 | $1.98M | 0.03% | +25+2.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,069 | $1.95M | 0.15% | +3+0.3% | Added |
| Metis Global Partners, LLC | 1,063 | $1.94M | 0.05% | −109−9.3% | Reduced |
| Wealthspire Advisors, LLC | 1,056 | $1.93M | 0.01% | −169−13.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,045 | $1.91M | 0.05% | −15−1.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 1,039 | $1.90M | 0.35% | −276−21.0% | Reduced |
| Beacon Pointe Advisors, LLC | 1,028 | $1.88M | 0.02% | −14−1.3% | Reduced |
| NewEdge Wealth, LLC | 1,406 | $1.88M | 0.03% | −24−1.7% | Reduced |
| Dakota Wealth Management | 1,003 | $1.83M | 0.04% | −5,461−84.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 1,002 | $1.83M | 0.09% | +23+2.3% | Added |
| Segment Wealth Management, LLC | 998 | $1.82M | 0.12% | +66+7.1% | Added |
| Fiduciary Trust Co | 988 | $1.81M | 0.02% | +9+0.9% | Added |
| Ipswich Investment Management Co., Inc. | 987 | $1.80M | 0.44% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 985 | $1.80M | 0.00% | +985 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 969 | $1.77M | 0.00% | +678+233.0% | Added |
| Diversify Wealth Management, LLC | 1,332 | $1.76M | 0.11% | +170+14.6% | Added |
| Quadrant Capital Group LLC | 959 | $1.75M | 0.06% | −131−12.0% | Reduced |
| Highland Capital Management, LLC | 957 | $1.75M | 0.09% | −2−0.2% | Reduced |
| Altrafin AG | 952 | $1.74M | 0.59% | +952 | New |
| Mercer Global Advisors Inc | 944 | $1.73M | 0.00% | −133−12.3% | Reduced |
| Meritas Wealth Management, LLC | 938 | $1.71M | 0.94% | −230−19.7% | Reduced |
| Sora Investors LLC | 929 | $1.70M | 0.15% | +929 | New |
| Everence Capital Management Inc | 920 | $1.68M | 0.11% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 920 | $1.68M | 0.06% | +74+8.7% | Added |
| Mitchell & Pahl Private Wealth, LLC | 915 | $1.67M | 0.74% | +23+2.6% | Added |
| EFG Asset Management (North America) Corp. | 895 | $1.63M | 0.23% | −341−27.6% | Reduced |
| Miracle Mile Advisors, LLC | 891 | $1.63M | 0.03% | −105−10.5% | Reduced |
| Banco Santander, S.A. | 880 | $1.61M | 0.02% | −288−24.7% | Reduced |
| Achmea Investment Management B.V. | 874 | $1.60M | 0.02% | +72+9.0% | Added |
| Profit Investment Management, LLC | 872 | $1.59M | 1.44% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 870 | $1.59M | 0.53% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 795 | $1.58M | 0.14% | +5+0.6% | Added |
| Vontobel Holding Ltd. | 860 | $1.57M | 0.01% | +176+25.7% | Added |
| Teamwork Financial Advisors, LLC | 855 | $1.56M | 0.19% | +855 | New |
| Stratos Wealth Partners, LTD. | 850 | $1.55M | 0.02% | +459+117.4% | Added |
| Alps Advisors Inc | 844 | $1.54M | 0.01% | +97+13.0% | Added |
| Tema ETFs LLC | 826 | $1.51M | 0.40% | −307−27.1% | Reduced |
| Flagship Harbor Advisors, LLC | 807 | $1.47M | 0.07% | −120−12.9% | Reduced |
| Index Fund Advisors, Inc. | 804 | $1.47M | 0.08% | +804 | New |
| Interchange Capital Partners, LLC | 801 | $1.46M | 0.34% | 00.0% | Unchanged |
| Davenport & Co LLC | 786 | $1.44M | 0.01% | +8+1.0% | Added |
| Pittenger & Anderson Inc | 783 | $1.43M | 0.05% | +196+33.4% | Added |
| Generali Asset Management SPA SGR | 782 | $1.43M | 0.03% | −206−20.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 777 | $1.42M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 766 | $1.40M | 0.01% | +102+15.4% | Added |
| Mirador Capital Partners LP | 764 | $1.40M | 0.23% | +764 | New |
| APG Asset Management US Inc. | 752 | $1.39M | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 754 | $1.38M | 0.28% | +33+4.6% | Added |
| Regions Financial Corp | 754 | $1.38M | 0.01% | +754 | New |
| Brinker Capital Investments, LLC | 751 | $1.37M | 0.01% | +106+16.4% | Added |
| Jones Financial Companies LLLP | 754 | $1.37M | 0.00% | +369+95.8% | Added |
| Institute for Wealth Management, LLC. | 738 | $1.35M | 0.15% | −22−2.9% | Reduced |
| Westmount Partners, LLC | 735 | $1.34M | 0.37% | +190+34.9% | Added |
| Snowden Capital Advisors LLC | 726 | $1.33M | 0.04% | +65+9.8% | Added |
| Templeton & Phillips Capital Management, LLC | 722 | $1.32M | 0.95% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 717 | $1.31M | 0.04% | +1+0.1% | Added |
| First Heartland Consultants, Inc. | 712 | $1.30M | 0.12% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 707 | $1.29M | 0.01% | −61−7.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 705 | $1.29M | 0.01% | −11,429−94.2% | Reduced |
| Atria Wealth Solutions, Inc. | 701 | $1.28M | 0.03% | −162−18.8% | Reduced |
| Contravisory Investment Management, Inc. | 697 | $1.27M | 0.25% | +233+50.2% | Added |
| Apollon Wealth Management, LLC | 696 | $1.27M | 0.03% | +458+192.4% | Added |
| Equitable Holdings, Inc. | 696 | $1.27M | 0.01% | +696 | New |
| Hennion & Walsh Asset Management, Inc. | 695 | $1.27M | 0.05% | −228−24.7% | Reduced |
| Atlas Private Wealth Advisors | 683 | $1.25M | 0.16% | +4+0.6% | Added |
| Altarock Partners LLC | 670 | $1.22M | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 666 | $1.22M | 0.00% | −341−33.9% | Reduced |
| Guggenheim Capital LLC | 666 | $1.22M | 0.01% | +45+7.2% | Added |
| St Germain D J Co Inc | 666 | $1.22M | 0.05% | 00.0% | Unchanged |
| 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 |
| D.A. Davidson & Co. | 651 | $1.19M | 0.01% | +10+1.6% | Added |
| Bryn Mawr Trust Co | 650 | $1.19M | 0.02% | +134+26.0% | Added |
| Sequoia Financial Advisors, LLC | 649 | $1.19M | 0.01% | +68+11.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 645 | $1.18M | 0.08% | −45−6.5% | Reduced |
| Park Avenue Securities LLC | 638 | $1.17M | 0.01% | +241+60.7% | Added |
| Great Waters Wealth Management | 637 | $1.16M | 0.15% | 00.0% | Unchanged |
| Keeler Thomas Management LLC | 636 | $1.16M | 0.50% | +636 | New |
| Fidelis Capital Partners, LLC | 833 | $1.16M | 0.11% | −104−11.1% | Reduced |
| Magnus Financial Group LLC | 634 | $1.16M | 0.10% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 624 | $1.14M | 0.21% | −19−3.0% | Reduced |
| Horizon Investments, LLC | 620 | $1.13M | 0.02% | +270+77.1% | Added |
| Mission Wealth Management, LP | 620 | $1.13M | 0.02% | +3+0.5% | Added |
| V-Square Quantitative Management LLC | 616 | $1.13M | 0.15% | +65+11.8% | Added |
| Summit Financial, LLC | 608 | $1.11M | 0.03% | +2+0.3% | Added |