Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership60 shares
Latest Disclosed Value $ 64,052
AdvisorNet Financial, Inc reports 3.23% decrease in ownership of FICO1 / Fair Isaac Corporation

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 60 shares of Fair Isaac Corporation (MX:FICO1) valued at $64,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 62 shares of Fair Isaac Corporation. This represents a change in shares of -3.23% 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)
2026-04-17 2026-03-31 13F FAIR ISAAC CORP COM Stock 303250104 60 -2 -3.23 64 -38.46 0.0033
2026-01-20 2025-12-31 13F FAIR ISAAC CORP COM Stock 303250104 62 0 0.00 105 13.04 0.0056
2025-10-09 2025-09-30 13F FAIR ISAAC CORP COM Stock 303250104 62 -1 -1.59 93 -20.00 0.0053
2025-07-14 2025-06-30 13F FAIR ISAAC CORP COM Stock 303250104 63 1 1.61 115 0.88 0.0074
2025-04-07 2025-03-31 13F FAIR ISAAC CORP COM Stock 303250104 62 0 0.00 114 -7.32 0.0085
2025-01-13 2024-12-31 13F FAIR ISAAC CORP COM Stock 303250104 62 -4 -6.06 123 -3.91 0.0103
2024-10-15 2024-09-30 13F FAIR ISAAC CORP COM Stock 303250104 66 55 500.00 128 700.00 0.0096
2024-07-16 2024-06-30 13F FAIR ISAAC CORP COM Stock 303250104 11 -3 -21.43 16 -5.88 0.0015
2024-04-12 2024-03-31 13F FAIR ISAAC CORP COM Stock 303250104 14 9 180.00 17 240.00 0.0017
2024-01-19 2023-12-31 13F FAIR ISAAC CORP COM Stock 303250104 5 1 25.00 6 66.67 0.0005
2023-10-12 2023-09-30 13F FAIR ISAAC CORP COM Stock 303250104 4 0 0.00 3 0.00 0.0003
2023-07-14 2023-06-30 13F FAIR ISAAC CORP COM Stock 303250104 4 -12 -75.00 3 -72.73 0.0003
2023-04-28 2023-03-31 13F FAIR ISAAC CORP COM Stock 303250104 16 1 6.67 11 37.50 0.0010
2023-01-13 2022-12-31 13F FAIR ISAAC CORP COM Stock 303250104 15 15 9 0.0009
2021-07-06 2021-06-30 13F FAIR ISAAC CORP COM Stock 303250104 0 -132 -100.00 0 -100.00
2021-04-14 2021-03-31 13F FAIR ISAAC CORP COM Stock 303250104 132 -5 -3.65 64 -8.57 0.0046
2021-02-04 2020-12-31 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 70 20.69 0.0056
2020-11-06 2020-09-30 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 58 1.75 0.0050
2020-08-26 2020-06-30 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 57 35.71 0.0046
2020-05-14 2020-03-31 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 42 -17.65 0.0039
2020-02-12 2019-12-31 13F FAIR ISAAC CORP COM Stock 303250104 137 -766 -84.83 51 -81.39 0.0043
2019-10-23 2019-09-30 13F FAIR ISAAC CORP COM Stock 303250104 903 766 559.12 274 537.21 0.0252
2019-07-15 2019-06-30 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 43 16.22 0.0048
2019-05-14 2019-03-31 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 37 42.31 0.0045
2019-02-08 2018-12-31 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 26 -16.13 0.0036
2018-11-14 2018-09-30 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 31 19.23 0.0039
2018-07-26 2018-06-30 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 26 13.04 0.0035
2018-05-08 2018-03-31 13F FAIR ISAAC CORP COM Stock 303250104 137 0 0.00 23 9.52 0.0032
2018-02-27 2017-12-31 13F FAIR ISAAC CORP COM Stock 303250104 137 137 21 0.0032
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.