Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership4,797 shares
Latest Disclosed Value $ 5,120,990
ProShare Advisors LLC reports 10.39% decrease in ownership of FICO1 / Fair Isaac Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 4,797 shares of Fair Isaac Corporation (MX:FICO1) valued at $5,120,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,353 shares of Fair Isaac Corporation. This represents a change in shares of -10.39% during the quarter.

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.

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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)
2026-04-24 2026-03-31 13F FAIR ISAAC COM 303250104 4,797 -556 -10.39 5,121 -43.42 0.0076
2026-02-06 2025-12-31 13F FAIR ISAAC COM 303250104 5,353 227 4.43 9,050 17.96 0.0160
2025-11-06 2025-09-30 13F FAIR ISAAC COM 303250104 5,126 -972 -15.94 7,671 -31.18 0.0161
2025-08-07 2025-06-30 13F FAIR ISAAC COM 303250104 6,098 472 8.39 11,147 7.43 0.0222
2025-05-08 2025-03-31 13F FAIR ISAAC COM 303250104 5,626 784 16.19 10,375 7.62 0.0234
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 4,842 449 10.22 9,640 12.92 0.0220
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 4,393 -147 -3.24 8,538 26.32 0.0209
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 4,540 288 6.77 6,759 27.20 0.0181
2024-05-08 2024-03-31 13F FAIR ISAAC COM 303250104 4,252 -113 -2.59 5,313 4.59 0.0141
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 4,365 -305 -6.53 5,081 25.25 0.0155
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 4,670 -192 -3.95 4,056 3.10 0.0126
2023-08-10 2023-06-30 13F FAIR ISAAC COM 303250104 4,862 237 5.12 3,934 21.08 0.0114
2023-05-26 2023-03-31 13F/A-1 FAIR ISAAC COM 303250104 4,625 2,378 105.83 3,250 141.56 0.0099
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 4,625 2,378 3,250 0.0103
2023-02-02 2022-12-31 13F FAIR ISAAC COM 303250104 2,247 84 3.88 1,345 50.95 0.0047
2022-11-07 2022-09-30 13F FAIR ISAAC COM 303250104 2,163 -230 -9.61 891 -7.09 0.0034
2022-08-01 2022-06-30 13F FAIR ISAAC COM 303250104 2,393 -1,065 -30.80 959 -40.55 0.0032
2022-05-10 2022-03-31 13F FAIR ISAAC COM 303250104 3,458 -983 -22.13 1,613 -16.25 0.0035
2022-02-08 2021-12-31 13F FAIR ISAAC COM 303250104 4,441 991 28.72 1,926 40.28 0.0038
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 3,450 -244 -6.61 1,373 -26.06 0.0039
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 3,694 -25 -0.67 1,857 2.71 0.0054
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 3,719 43 1.17 1,808 -3.78 0.0057
2021-02-09 2020-12-31 13F FAIR ISAAC COM 303250104 3,676 424 13.04 1,879 35.86 0.0070
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 3,252 -3 -0.09 1,383 1.62 0.0064
2020-08-03 2020-06-30 13F FAIR ISAAC COM 303250104 3,255 1,109 51.68 1,361 106.21 0.0073
2020-05-15 2020-03-31 13F FAIR ISAAC COM 303250104 2,146 -1,689 -44.04 660 -54.07 0.0047
2020-02-12 2019-12-31 13F FAIR ISAAC COM 303250104 3,835 304 8.61 1,437 34.05 0.0067
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 3,531 -164 -4.44 1,072 -7.59 0.0060
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 3,695 -27 -0.73 1,160 14.74 0.0069
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 3,722 583 18.57 1,011 72.23 0.0060
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 3,139 -1,080 -25.60 587 -39.11 0.0041
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 4,219 102 2.48 964 21.11 0.0065
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 4,117 -3,636 -46.90 796 -39.38 0.0053
2018-05-14 2018-03-31 13F FAIR ISAAC COM 303250104 7,753 -524 -6.33 1,313 3.55 0.0086
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 8,277 3,202 63.09 1,268 77.84 0.0088
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 5,075 -924 -15.40 713 -14.71 0.0066
2017-08-11 2017-06-30 13F FAIR ISAAC COM 303250104 5,999 -877 -12.75 836 -5.75 0.0083
2017-05-12 2017-03-31 13F/A-2 FAIR ISAAC COM 303250104 6,876 -1,738 -20.18 887 -13.63 0.0093
2017-05-08 2017-03-31 13F/A-1 FAIR ISAAC COM 303250104 6,876 0 887 0.0093
2017-04-25 2017-03-31 13F FAIR ISAAC COM 303250104 6,876 887
2017-02-13 2016-12-31 13F FAIR ISAAC COM 303250104 8,614 2,670 44.92 1,027 38.60 0.0114
2016-11-10 2016-09-30 13F FAIR ISAAC COM 303250104 5,944 -1,483 -19.97 741 -11.68 0.0103
2016-08-12 2016-06-30 13F FAIR ISAAC COM 303250104 7,427 -70 -0.93 839 5.53 0.0108
2016-05-06 2016-03-31 13F FAIR ISAAC COM 303250104 7,497 -792 -9.55 795 1.79 0.0109
2016-02-05 2015-12-31 13F FAIR ISAAC COM 303250104 8,289 2,163 35.31 781 50.77 0.0095
2015-11-06 2015-09-30 13F FAIR ISAAC COM 303250104 6,126 -2,575 -29.59 518 -34.43 0.0073
2015-08-11 2015-06-30 13F FAIR ISAAC COM 303250104 8,701 -2,714 -23.78 790 -22.01 0.0109
2015-05-08 2015-03-31 13F FAIR ISAAC COM 303250104 11,415 11,415 0.00 1,013 0.0119
2015-01-30 2014-12-31 13F FAIR ISAAC COM 303250104 0 -30,167 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FAIR ISAAC COM 303250104 30,167 -3,053 -9.19 1,662 -21.53 0.0220
2014-08-08 2014-06-30 13F FAIR ISAAC COM 303250104 33,220 -7,665 -18.75 2,118 -6.37 0.0274
2014-05-07 2014-03-31 13F FAIR ISAAC COM 303250104 40,885 12,362 43.34 2,262 26.23 0.0283
2014-02-04 2013-12-31 13F FAIR ISAAC COM 303250104 28,523 2,238 8.51 1,792 23.33 0.0267
2013-11-07 2013-09-30 13F FAIR ISAAC COM 303250104 26,285 949 3.75 1,453 25.15 0.0345
2013-07-25 2013-06-30 13F FAIR ISAAC COM 303250104 25,336 25,336 1,161 0.0228
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.