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 |
|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 217 | $396.7K | 0.04% | −9−4.0% | Reduced |
| George Kaiser Family Foundation | 217 | $396.7K | 0.06% | +68+45.6% | Added |
| Aristeia Capital LLC | 217 | $396.7K | 0.01% | +106+95.5% | Added |
| Optivise Advisory Services LLC | 217 | $395.8K | 0.20% | +33+17.9% | Added |
| McLean Asset Management Corp | 214 | $394.9K | 0.10% | +3+1.4% | Added |
| Allworth Financial LP | 215 | $393.2K | 0.00% | +104+93.7% | Added |
| Gallacher Capital Management LLC | 215 | $393.0K | 0.18% | +15+7.5% | Added |
| Polymer Capital Management (US) LLC | 214 | $391.2K | 0.06% | +214 | New |
| Ariadne Wealth Management, LP | 289 | $385.9K | 0.18% | −26−8.3% | Reduced |
| Harbour Investment Management LLC | 210 | $383.9K | 0.17% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 210 | $383.9K | 0.04% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 209 | $382.0K | 0.11% | 00.0% | Unchanged |
| WBI Investments | 208 | $380.7K | 0.10% | +208 | New |
| Claret Asset Management Corp | 207 | $378.0K | 0.05% | −16−7.2% | Reduced |
| Arete Wealth Advisors, LLC | 207 | $378.0K | 0.03% | +51+32.7% | Added |
| Values First Advisors, Inc. | 204 | $373.2K | 0.20% | −1−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 204 | $372.9K | 0.01% | +204 | New |
| Legacy Wealth Asset Management, LLC | 203 | $371.1K | 0.09% | +203 | New |
| Oak Ridge Investments LLC | 202 | $369.2K | 0.03% | 00.0% | Unchanged |
| ODonnell Financial Services, LLC | 200 | $365.6K | 0.14% | 00.0% | Unchanged |
| Brookstone Capital Management | 199 | $363.8K | 0.00% | +199 | New |
| International Assets Investment Management, LLC | 198 | $361.9K | 0.03% | +4+2.1% | Added |
| TD Waterhouse Canada Inc. | 195 | $359.2K | 0.00% | +164+529.0% | Added |
| Security Financial Services, INC. | 196 | $358.3K | 0.06% | +25+14.6% | Added |
| Employees Retirement System of Texas | 196 | $358.0K | 0.00% | +196 | New |
| Eagle Strategies LLC | 194 | $354.6K | 0.05% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 194 | $354.3K | 0.00% | −54−21.8% | Reduced |
| SummitTX Capital, L.P. | 193 | $352.8K | 0.02% | +193 | New |
| Dorsey & Whitney Trust CO LLC | 192 | $351.0K | 0.02% | +63+48.8% | Added |
| Counterpoint Mutual Funds LLC | 192 | $351.0K | 0.03% | +192 | New |
| Abn Amro Investment Solutions | 191 | $349.1K | 0.01% | +20+11.7% | Added |
| Petros Family Wealth, LLC | 190 | $347.3K | 0.32% | +190 | New |
| Voleon Capital Management LP | 188 | $343.7K | 0.02% | −582−75.6% | Reduced |
| Prospera Financial Services Inc | 188 | $343.6K | 0.01% | −15−7.4% | Reduced |
| Eleva Capital SAS | 187 | $341.8K | 0.07% | +187 | New |
| Biltmore Family Office, LLC | 185 | $338.2K | 0.06% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 184 | $336.3K | 0.01% | −9−4.7% | Reduced |
| Jump Financial, LLC | 184 | $336.3K | 0.00% | −1,409−88.4% | Reduced |
| BlueStem Wealth Partners, LLC | 182 | $332.7K | 0.04% | −1−0.5% | Reduced |
| Capstone Financial Advisors, Inc. | 181 | $330.9K | 0.02% | −6−3.2% | Reduced |
| TownSquare Capital, LLC | 179 | $327.2K | 0.03% | −1,502−89.4% | Reduced |
| Quarry LP | 179 | $327.2K | 0.08% | −157−46.7% | Reduced |
| Allen Investment Management LLC | 178 | $325.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 177 | $323.5K | 0.00% | +6+3.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 177 | $323.5K | 0.03% | +6+3.5% | Added |
| Net Worth Advisory Group | 177 | $323.2K | 0.07% | +8+4.7% | Added |
| Glenmede Investment Management, LP | 176 | $321.7K | 0.00% | +176 | New |
| Sunflower Bank, N.A. | 174 | $318.1K | 0.08% | −6−3.3% | Reduced |
| Strategic Investment Solutions, Inc. | 174 | $318.1K | 0.10% | +174 | New |
| Simmons Bank | 172 | $314.4K | 0.02% | +172 | New |
| Stonebridge Capital Advisors LLC | 171 | $312.6K | 0.02% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 170 | $310.8K | 0.04% | −9−5.0% | Reduced |
| Threadgill Financial, LLC | 168 | $307.1K | 0.16% | 00.0% | Unchanged |
| M3 Advisory Group, LLC | 167 | $306.1K | 0.21% | −16−8.7% | Reduced |
| SNS Financial Group, LLC | 167 | $305.3K | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 167 | $305.3K | 0.02% | −1,634−90.7% | Reduced |
| Manchester Capital Management LLC | 166 | $303.4K | 0.04% | −4−2.4% | Reduced |
| Insight Inv LLC | 166 | $303.4K | 0.20% | 00.0% | Unchanged |
| Michael B. Yongue | 165 | $301.6K | 0.23% | +165 | New |
| WestHill Financial Advisors, Inc. | 164 | $299.8K | 0.06% | 00.0% | Unchanged |
| GenTrust, LLC | 163 | $298.0K | 0.01% | −31−16.0% | Reduced |
| Alliance Wealth Advisors, LLC | 163 | $298.0K | 0.07% | +163 | New |
| Axxcess Wealth Management, LLC | 162 | $296.1K | 0.01% | −27−14.3% | Reduced |
| Optimist Retirement Group LLC | 162 | $296.1K | 0.14% | +4+2.5% | Added |
| Phoenix Holdings Ltd. | 161 | $294.1K | 0.00% | +36+28.8% | Added |
| Advisor OS, LLC | 158 | $288.8K | 0.03% | −55−25.8% | Reduced |
| Raiffeisen Bank International AG | 152 | $287.8K | 0.00% | +1+0.7% | Added |
| Central Trust Co | 155 | $283.3K | 0.01% | −32−17.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 155 | $283.3K | 0.05% | −6−3.7% | Reduced |
| ABLE Financial Group, LLC | 155 | $283.3K | 0.07% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 155 | $283.3K | 0.01% | +106+216.3% | Added |
| Pensionmark Financial Group, LLC | 154 | $281.5K | 0.01% | −4−2.5% | Reduced |
| Moss Adams Wealth Advisors LLC | 153 | $279.7K | 0.03% | −10−6.1% | Reduced |
| Checchi Capital Advisers, LLC | 153 | $279.7K | 0.02% | −27−15.0% | Reduced |
| Qtron Investments LLC | 153 | $279.7K | 0.04% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 152 | $277.9K | 0.01% | +152 | New |
| Sittner & Nelson, LLC | 151 | $276.0K | 0.11% | 00.0% | Unchanged |
| Kames Capital plc | 151 | $275.6K | 0.00% | +151 | New |
| Sand Hill Global Advisors, LLC | 150 | $274.2K | 0.01% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 150 | $274.2K | 0.01% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 150 | $274.2K | 0.08% | 00.0% | Unchanged |
| We Are One Seven, LLC | 150 | $274.2K | 0.01% | +150 | New |
| CWA Asset Management Group, LLC | 149 | $272.4K | 0.01% | +4+2.8% | Added |
| Creekmur Asset Management LLC | 149 | $272.4K | 0.05% | +40+36.7% | Added |
| Aprio Wealth Management, LLC | 148 | $271.3K | 0.03% | +1+0.7% | Added |
| Occidental Asset Management, LLC | 148 | $270.5K | 0.04% | −13−8.1% | Reduced |
| Ronald Blue Trust, Inc. | 148 | $270.5K | 0.00% | −8−5.1% | Reduced |
| Battery Global Advisors, LLC | 148 | $270.5K | 0.13% | +148 | New |
| Zions Bancorporation, National Association | 145 | $265.1K | 0.01% | −44−23.3% | Reduced |
| Trust Point Inc. | 144 | $263.2K | 0.02% | −15−9.4% | Reduced |
| IHT Wealth Management, LLC | 144 | $263.2K | 0.01% | −11−7.1% | Reduced |
| Graypoint LLC | 144 | $263.2K | 0.01% | +1+0.7% | Added |
| Sagespring Wealth Partners, LLC | 143 | $261.7K | 0.01% | −20−12.3% | Reduced |
| Level Four Advisory Services, LLC | 143 | $261.4K | 0.01% | −122−46.0% | Reduced |
| Amplius Wealth Advisors, LLC | 143 | $261.4K | 0.02% | −5−3.4% | Reduced |
| Axiom Investors LLC | 142 | $259.6K | 0.00% | +142 | New |
| GAMMA Investing LLC | 141 | $257.7K | 0.02% | +1+0.7% | Added |
| NorthRock Partners, LLC | 141 | $257.7K | 0.01% | +2+1.4% | Added |
| MAI Capital Management | 140 | $256.3K | 0.00% | +83+145.6% | Added |
| MBB Public Markets I LLC | 139 | $254.1K | 0.03% | −31−18.2% | Reduced |