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 |
|---|---|---|---|---|---|
| Journey Strategic Wealth LLC | 607 | $1.11M | 0.04% | +28+4.8% | Added |
| GAM Holding AG | 605 | $1.11M | 0.08% | −70−10.4% | Reduced |
| Integrated Wealth Concepts LLC | 598 | $1.09M | 0.01% | +133+28.6% | Added |
| Ascent Group, LLC | 591 | $1.08M | 0.04% | −145−19.7% | Reduced |
| Headlands Technologies LLC | 589 | $1.08M | 0.13% | +589 | New |
| Private Advisor Group, LLC | 584 | $1.07M | 0.01% | +76+15.0% | Added |
| Meridian Wealth Management, LLC | 584 | $1.07M | 0.05% | −85−12.7% | Reduced |
| Callan Family Office, LLC | 583 | $1.07M | 0.03% | +583 | New |
| Signaturefd, LLC | 574 | $1.05M | 0.02% | −12−2.0% | Reduced |
| First Bank & Trust | 574 | $1.05M | 0.19% | +574 | New |
| Cross Staff Investments Inc | 570 | $1.04M | 0.77% | +200+54.1% | Added |
| Procyon Private Wealth Partners, LLC | 567 | $1.04M | 0.10% | −746−56.8% | Reduced |
| Ostrum Asset Management | 558 | $1.02M | 0.05% | −15−2.6% | Reduced |
| TD Private Client Wealth LLC | 553 | $1.01M | 0.02% | −4−0.7% | Reduced |
| VestGen Advisors, LLC | 552 | $1.01M | 0.04% | +442+401.8% | Added |
| Harbor Capital Advisors, Inc. | 551 | $1.01M | 0.04% | −7−1.3% | Reduced |
| FNY Investment Advisers, LLC | 550 | $1.00M | 0.43% | +550 | New |
| Tower Research Capital LLC (TRC) | 549 | $1.00M | 0.03% | −202−26.9% | Reduced |
| Curbstone Financial Management Corp | 548 | $1.00M | 0.21% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 547 | $999.9K | 0.07% | −112−17.0% | 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 |
| BFSG, LLC | 537 | $980.9K | 0.11% | −3−0.6% | Reduced |
| Virtu Financial LLC | 531 | $970.0K | 0.05% | +531 | New |
| Brighton Jones LLC | 523 | $956.7K | 0.03% | +35+7.2% | Added |
| Vise Technologies, Inc. | 523 | $956.3K | 0.04% | +523 | New |
| Sompo Asset Management Co., Ltd. | 520 | $950.5K | 0.17% | +40+8.3% | Added |
| Farringdon Capital, Ltd. | 518 | $946.9K | 0.32% | +518 | New |
| Cyndeo Wealth Partners, LLC | 509 | $930.4K | 0.06% | −13−2.5% | Reduced |
| Pensionfund Sabic | 500 | $914.0K | 0.26% | −250−33.3% | Reduced |
| Parallel Advisors, LLC | 495 | $904.3K | 0.02% | −27−5.2% | Reduced |
| Lazard Asset Management LLC | 491 | $896.0K | 0.00% | +187+61.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 490 | $895.7K | 0.32% | −2−0.4% | Reduced |
| Lecap Asset Management Ltd | 489 | $893.9K | 0.32% | +489 | New |
| Cresset Asset Management, LLC | 488 | $892.0K | 0.00% | −722−59.7% | Reduced |
| Westpac Banking Corp | 486 | $888.4K | 0.06% | +390+406.3% | Added |
| Gen-Wealth Partners Inc | 481 | $879.8K | 0.34% | +36+8.1% | Added |
| Benjamin Edwards Inc | 479 | $875.6K | 0.01% | +11+2.4% | Added |
| Kestra Private Wealth Services, LLC | 474 | $866.5K | 0.01% | +294+163.3% | Added |
| KG&L Capital Management,LLC | 473 | $864.6K | 0.26% | +137+40.8% | Added |
| Emerald Advisers, LLC | 472 | $862.8K | 0.03% | +6+1.3% | Added |
| Bayesian Capital Management, LP | 468 | $855.5K | 0.14% | +468 | New |
| Meiji Yasuda Life Insurance Co | 462 | $844.5K | 0.03% | −4−0.9% | Reduced |
| Cynosure Management, LLC | 459 | $839.0K | 0.10% | +98+27.1% | Added |
| Heartland Bank & Trust Co | 458 | $837.2K | 0.39% | −23−4.8% | Reduced |
| Councilmark Asset Management, LLC | 455 | $831.7K | 0.53% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 454 | $829.9K | 0.03% | −1,501−76.8% | Reduced |
| GWM Advisors LLC | 452 | $825.6K | 0.00% | −6−1.3% | Reduced |
| E Fund Management Co., Ltd. | 450 | $822.6K | 0.04% | −65−12.6% | Reduced |
| Merit Financial Group, LLC | 446 | $815.3K | 0.01% | +47+11.8% | Added |
| 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 |
| Stevens Capital Management LP | 440 | $804.0K | 0.22% | +440 | New |
| Bridges Investment Management Inc | 436 | $797.0K | 0.01% | +2+0.5% | Added |
| Kathmere Capital Management, LLC | 434 | $793.3K | 0.06% | −142−24.7% | Reduced |
| Koshinski Asset Management, Inc. | 432 | $790.2K | 0.06% | +34+8.5% | Added |
| Drive Wealth Management, LLC | 432 | $789.7K | 0.17% | −7−1.6% | Reduced |
| J.W. Cole Advisors, Inc. | 431 | $787.9K | 0.02% | +6+1.4% | Added |
| Centiva Capital, LP | 429 | $784.2K | 0.05% | +429 | New |
| Inspire Advisors, LLC | 428 | $782.2K | 0.08% | −65−13.2% | Reduced |
| HB Wealth Management, LLC | 423 | $773.4K | 0.01% | −59−12.2% | Reduced |
| Clarity Wealth Advisors, LLC | 422 | $771.4K | 0.19% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 418 | $764.1K | 0.37% | +58+16.1% | Added |
| Principal Securities, Inc. | 414 | $756.8K | 0.01% | +51+14.0% | Added |
| Fifth Third Bancorp | 413 | $754.9K | 0.00% | +21+5.4% | Added |
| Greenleaf Trust | 411 | $751.3K | 0.01% | −31−7.0% | Reduced |
| Ellevest, Inc. | 409 | $747.6K | 0.12% | −37−8.3% | Reduced |
| GraniteShares Advisors LLC | 404 | $738.5K | 0.45% | +404 | New |
| Gilbert & Cook, Inc. | 402 | $734.8K | 0.10% | −2−0.5% | Reduced |
| QRG Capital Management, Inc. | 401 | $733.3K | 0.01% | +6+1.5% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | $731.2K | 0.29% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 399 | $729.4K | 0.33% | −28−6.6% | Reduced |
| D'Orazio & Associates, Inc. | 398 | $727.5K | 0.10% | −28−6.6% | Reduced |
| GF Fund Management Co. Ltd. | 398 | $727.5K | 0.01% | +398 | New |
| Northwest & Ethical Investments L.P. | 400 | $726.5K | 0.02% | +400 | New |
| Tranquility Partners, LLC | 396 | $723.9K | 0.26% | +135+51.7% | Added |
| 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 |
| Almanack Investment Partners, LLC. | 393 | $718.4K | 0.11% | −19−4.6% | Reduced |
| Karani Asset Management LLC | 386 | $705.6K | 0.68% | +386 | New |
| Oversea-Chinese Banking CORP Ltd | 385 | $703.8K | 0.02% | −1−0.3% | Reduced |
| RMR Capital Management, LLC | 382 | $698.3K | 0.50% | 00.0% | Unchanged |
| Adviser Investments LLC | 380 | $694.6K | 0.01% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 380 | $694.6K | 0.04% | +380 | New |
| Unique Wealth, LLC | 379 | $692.8K | 0.11% | +24+6.8% | Added |
| Nebula Research & Development LLC | 378 | $691.0K | 0.06% | −624−62.3% | Reduced |
| CWM, LLC | 374 | $684.0K | 0.00% | −293−43.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 372 | $680.0K | 0.01% | +6+1.6% | Added |
| Centaurus Financial, Inc. | 367 | $671.0K | 0.04% | +3+0.8% | Added |
| Canopy Partners, LLC | 363 | $663.5K | 0.24% | +1+0.3% | Added |
| M.D. Sass Investors Services, Inc. | 362 | $661.7K | 0.05% | +362 | New |
| Wealth Alliance | 360 | $658.1K | 0.07% | −6−1.6% | Reduced |
| Independent Financial Group, LLC | 360 | $658.1K | 0.02% | −1−0.3% | Reduced |
| Boothbay Fund Management, LLC | 356 | $650.8K | 0.02% | +227+176.0% | Added |
| Warren Averett Asset Management, LLC | 355 | $649.2K | 0.01% | −11−3.0% | Reduced |
| CX Institutional | 354 | $647.0K | 0.02% | −26−6.8% | Reduced |
| PFG Investments, LLC | 349 | $638.0K | 0.04% | +349 | New |
| Ellis Investment Partners, LLC | 348 | $636.1K | 0.12% | 00.0% | Unchanged |
| Norden Group LLC | 343 | $627.0K | 0.07% | +343 | New |