Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,352 shares
Latest Disclosed Value $ 1,443,314
Alps Advisors Inc reports 68.58% increase in ownership of FICO1 / Fair Isaac Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,352 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,443,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 802 shares of Fair Isaac Corporation. This represents a change in shares of 68.58% 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)
2026-05-08 2026-03-31 13F FAIR ISAAC COM 303250104 1,352 550 68.58 1,443 6.49 0.0062
2026-02-12 2025-12-31 13F FAIR ISAAC COM 303250104 802 -216 -21.22 1,356 -11.03 0.0079
2025-11-05 2025-09-30 13F FAIR ISAAC COM 303250104 1,018 174 20.62 1,523 -1.23 0.0085
2025-08-11 2025-06-30 13F FAIR ISAAC COM 303250104 844 97 12.99 1,543 11.98 0.0089
2025-04-30 2025-03-31 13F FAIR ISAAC COM 303250104 747 79 11.83 1,378 3.61 0.0080
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 668 18 2.77 1,330 5.23 0.0084
2024-11-12 2024-09-30 13F FAIR ISAAC COM 303250104 650 650 1,263 0.0085
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 0 -725 -100.00 0 -100.00
2022-08-15 2022-06-30 13F/A-1 FAIR ISAAC COM 303250104 725 -7 -0.96 291 -14.66 0.0028
2022-08-11 2022-06-30 13F FAIR ISAAC COM 303250104 725 -7 291 0.0028
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 732 -111 -13.17 341 -6.83 0.0037
2022-02-09 2021-12-31 13F FAIR ISAAC COM 303250104 843 16 1.93 366 11.25 0.0041
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 827 121 17.14 329 -7.32 0.0032
2021-08-11 2021-06-30 13F FAIR ISAAC COM 303250104 706 0 0.00 355 3.50 0.0031
2021-05-07 2021-03-31 13F FAIR ISAAC COM 303250104 706 105 17.47 343 11.73 0.0034
2021-02-03 2020-12-31 13F FAIR ISAAC COM 303250104 601 -18 -2.91 307 16.73 0.0035
2020-11-05 2020-09-30 13F/A-1 FAIR ISAAC COM 303250104 619 -207 -25.06 263 -23.77 0.0039
2020-11-04 2020-09-30 13F FAIR ISAAC COM 303250104 619 -207 263 3,370.6601
2020-08-05 2020-06-30 13F FAIR ISAAC COM 303250104 826 -90 -9.83 345 22.34 0.0046
2020-05-06 2020-03-31 13F FAIR ISAAC COM 303250104 916 -178 -16.27 282 -31.22 0.0044
2020-02-07 2019-12-31 13F FAIR ISAAC COM 303250104 1,094 -48 -4.20 410 18.16 0.0032
2019-11-04 2019-09-30 13F FAIR ISAAC COMMON STOCK 303250104 1,142 -347 -23.30 347 -25.85 0.0027
2019-08-07 2019-06-30 13F FAIR ISAAC COMMON STOCK 303250104 1,489 -80 -5.10 468 9.86 0.0035
2019-05-01 2019-03-31 13F FAIR ISAAC COMMON STOCK 303250104 1,569 1,569 426 0.0030
2017-11-03 2017-09-30 13F Fair Isaac COMMON STOCK 303250104 0 -3,685 -100.00 0 -100.00
2017-08-03 2017-06-30 13F Fair Isaac COMMON STOCK 303250104 3,685 9 0.24 514 8.44 0.0036
2017-05-12 2017-03-31 13F Fair Isaac COMMON STOCK 303250104 3,676 498 15.67 474 25.07 0.0033
2017-01-24 2016-12-31 13F Fair Isaac Common Stock 303250104 3,178 -69 -2.13 379 -6.42 0.0028
2016-11-02 2016-09-30 13F Fair Isaac Common Stock 303250104 3,247 3,247 405 0.0033
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.