Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,101,659 shares
Ownership 8.60%
BlackRock, Inc. ownership in FICO1 / Fair Isaac Corporation

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,101,659 shares of Fair Isaac Corporation (MX:FICO1). This represents 8.6 percent ownership of the company. In their previous filing dated 2024-12-06 , BlackRock, Inc. had reported owning 2,479,028 shares, indicating a decrease of -15.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 2,479,028 2,101,659 -15.22 8.60 -15.69
2024-12-06 2024-12-06 13G/A 2,304,065 2,479,028 7.59 10.20 9.68
2024-01-24 2024-01-24 13G/A 2,898,493 2,304,065 -20.51 9.30 -19.83
2023-01-30 2023-01-30 13G/A 3,959,027 2,898,493 -26.79 11.60 -20.00
2022-01-27 2022-01-27 13G/A 3,959,027 3,959,027 0.00 14.50 0.00
2022-01-25 2022-01-25 13G/A 4,511,974 3,959,027 -12.26 14.50 -6.45
2021-01-25 2021-01-25 13G/A 3,872,934 4,511,974 16.50 15.50 15.67
2020-02-04 2020-02-04 13G/A 2,929,507 3,872,934 32.20 13.40 32.67
2019-01-28 2019-01-28 13G/A 3,197,660 2,929,507 -8.39 10.10 -5.61
2018-01-19 2018-01-19 13G/A 3,195,752 3,197,660 0.06 10.70 4.90
2017-04-10 2017-04-10 13G/A 3,055,640 3,195,752 4.59 10.20 3.03
2017-01-24 2017-01-24 13G/A 3,055,640 3,055,640 0.00 9.90 0.00
2017-01-23 2017-01-23 13G/A 2,761,807 3,055,640 10.64 9.90 11.24
2016-01-26 2016-01-26 13G/A 2,761,807 8.90
2015-01-23 2015-01-23 13G/A 2,714,604 8.50
2014-01-29 2014-01-29 13G/A 3,004,603 8.70
2013-02-08 2013-02-08 13G/A 2,716,819 7.78
2012-02-13 2012-02-13 13G/A 2,723,261 7.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FAIR ISAAC COM 303250104 2,186,987 61,796 2.91 2,334,696 -35.02 0.0408
2026-02-12 2025-12-31 13F FAIR ISAAC COM 303250104 2,125,191 -197,372 -8.50 3,592,890 3.37 0.0607
2025-11-12 2025-09-30 13F FAIR ISAAC COM 303250104 2,322,563 -211,966 -8.36 3,475,785 -24.98 0.0608
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 2,534,529 196,264 8.39 4,633,019 7.44 0.0882
2025-05-02 2025-03-31 13F FAIR ISAAC COM 303250104 2,338,265 -134,314 -5.43 4,312,136 -12.40 0.0906
2025-02-07 2024-12-31 13F FAIR ISAAC COM 303250104 2,472,579 113,718 4.82 4,922,733 7.38 0.0996
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 2,358,861 9,506 0.40 4,584,495 31.08 0.0962
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 2,349,355 46,195 2.01 3,497,391 21.52 0.0792
2024-05-10 2024-03-31 13F FAIR ISAAC COM 303250104 2,303,160 -946 -0.04 2,878,052 7.31 0.0670
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 2,304,106 71,097 3.18 2,682,002 38.29 0.0684
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 2,233,009 -34,564 -1.52 1,939,436 5.69 0.0558
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 2,267,573 44,037 1.98 1,834,943 17.44 0.0506
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 2,223,536 -675,032 -23.29 1,562,457 -9.95 0.0461
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 2,898,568 -63,204 -2.13 1,735,025 42.18 0.0544
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 2,961,772 -126,009 -4.08 1,220,280 -1.42 0.0415
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 3,087,781 -656,567 -17.53 1,237,893 -29.13 0.0397
2022-05-12 2022-03-31 13F FAIR ISAAC COM 303250104 3,744,348 -214,679 -5.42 1,746,589 1.73 0.0471
2022-02-10 2021-12-31 13F FAIR ISAAC COM 303250104 3,959,027 -428,125 -9.76 1,716,911 -1.65 0.0437
2021-11-09 2021-09-30 13F FAIR ISAAC COM 303250104 4,387,152 -293,391 -6.27 1,745,780 -25.80 0.0489
2021-08-11 2021-06-30 13F FAIR ISAAC COM 303250104 4,680,543 -92,252 -1.93 2,352,816 1.42 0.0655
2021-05-07 2021-03-31 13F FAIR ISAAC COM 303250104 4,772,795 260,821 5.78 2,319,816 0.61 0.0682
2021-02-05 2020-12-31 13F FAIR ISAAC COM 303250104 4,511,974 27,880 0.62 2,305,800 20.88 0.0736
2020-11-06 2020-09-30 13F FAIR ISAAC COM 303250104 4,484,094 175,281 4.07 1,907,445 5.90 0.0704
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 4,308,813 368,557 9.35 1,801,257 48.57 0.0719
2020-05-01 2020-03-31 13F FAIR ISAAC COM 303250104 3,940,256 67,322 1.74 1,212,377 -16.45 0.0593
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 3,872,934 136,336 3.65 1,451,111 27.95 0.0556
2019-11-08 2019-09-30 13F FAIR ISAAC COM 303250104 3,736,598 334,328 9.83 1,134,132 6.15 0.0476
2019-08-22 2019-06-30 13F/A-1 FAIR ISAAC COM 303250104 3,402,270 -47,282 -1.37 1,068,384 14.02 0.0457
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 3,402,270 -47,282 1,068,384
2019-05-09 2019-03-31 13F FAIR ISAAC COM 303250104 3,449,552 520,045 17.75 937,001 71.04 0.0418
2019-02-08 2018-12-31 13F FAIR ISAAC COM 303250104 2,929,507 232,405 8.62 547,820 -11.13 0.0277
2018-11-09 2018-09-30 13F FAIR ISAAC COM 303250104 2,697,102 915 0.03 616,422 18.26 0.0267
2018-08-09 2018-06-30 13F FAIR ISAAC COM 303250104 2,696,187 -768,133 -22.17 521,229 -11.17 0.0240
2018-05-09 2018-03-31 13F FAIR ISAAC COM 303250104 3,464,320 266,660 8.34 586,753 19.77 0.0280
2018-02-09 2017-12-31 13F FAIR ISAAC COM 303250104 3,197,660 -644 -0.02 489,880 9.02 0.0233
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 3,198,304 -3,731 -0.12 449,363 0.66 0.0227
2017-08-10 2017-06-30 13F FAIR ISAAC COM 303250104 3,202,035 6,283 0.20 446,396 8.32 0.0237
2017-05-12 2017-03-31 13F FAIR ISAAC COM 303250104 3,195,752 3,182,170 23,429.32 412,092 25,353.49 0.0226
2017-02-10 2016-12-31 13F FAIR ISAAC COM 303250104 13,582 -101 -0.74 1,619 -5.04 0.0023
2016-11-08 2016-09-30 13F FAIR ISAAC COM 303250104 13,683 680 5.23 1,705 15.99 0.0024
2016-08-10 2016-06-30 13F FAIR ISAAC COM 303250104 13,003 889 7.34 1,470 14.40 0.0022
2016-05-10 2016-03-31 13F FAIR ISAAC COM 303250104 12,114 850 7.55 1,285 21.23 0.0021
2016-02-11 2015-12-31 13F FAIR ISAAC COM 303250104 11,264 682 6.44 1,060 18.57 0.0016
2015-11-13 2015-09-30 13F FAIR ISAAC COM 303250104 10,582 71 0.68 894 -6.29 0.0014
2015-08-07 2015-06-30 13F FAIR ISAAC COM 303250104 10,511 305 2.99 954 5.41 0.0014
2015-05-13 2015-03-31 13F FAIR ISAAC COM 303250104 10,206 9,417 1,193.54 905 1,487.72 0.0013
2015-02-09 2014-12-31 13F FAIR ISAAC COM 303250104 789 -267 -25.28 57 -1.72 0.0001
2014-10-29 2014-09-30 13F FAIR ISAAC COM 303250104 1,056 0 0.00 58 -14.71 0.0001
2014-08-06 2014-06-30 13F FAIR ISAAC COM 303250104 1,056 -76 -6.71 68 7.94 0.0001
2014-05-02 2014-03-31 13F FAIR ISAAC COM 303250104 1,132 -2,093 -64.90 63 -69.12 0.0001
2014-02-12 2013-12-31 13F FAIR ISAAC COM 303250104 3,225 -1,710 -34.65 204 -25.27 0.0003
2013-11-12 2013-09-30 13F FAIR ISAAC COM 303250104 4,935 -570 -10.35 273 8.33 0.0005
2013-08-13 2013-06-30 13F FAIR ISAAC COM 303250104 5,505 5,505 252 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.