Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership26,245 shares
Latest Disclosed Value $ 28,017,587
Assenagon Asset Management S.A. reports 4.53% increase in ownership of FICO1 / Fair Isaac Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 26,245 shares of Fair Isaac Corporation (MX:FICO1) valued at $28,017,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 25,108 shares of Fair Isaac Corporation. This represents a change in shares of 4.53% 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)
2026-04-20 2026-03-31 13F FAIR ISAAC COM 303250104 26,245 1,137 4.53 28,018 -34.00 0.0425
2026-01-09 2025-12-31 13F FAIR ISAAC COM 303250104 25,108 19,994 390.97 42,448 454.66 0.0584
2025-10-07 2025-09-30 13F FAIR ISAAC COM 303250104 5,114 -11,307 -68.86 7,653 -74.50 0.0105
2025-07-11 2025-06-30 13F FAIR ISAAC COM 303250104 16,421 -34,933 -68.02 30,017 -68.31 0.0446
2025-04-15 2025-03-31 13F FAIR ISAAC COM 303250104 51,354 32,544 173.01 94,705 152.89 0.1580
2025-01-14 2024-12-31 13F FAIR ISAAC COM 303250104 18,810 16,305 650.90 37,449 669.29 0.0604
2024-10-23 2024-09-30 13F FAIR ISAAC COM 303250104 2,505 946 60.68 4,869 109.83 0.0090
2024-07-18 2024-06-30 13F FAIR ISAAC COM 303250104 1,559 389 33.25 2,321 58.69 0.0052
2024-04-24 2024-03-31 13F FAIR ISAAC COM 303250104 1,170 -2,994 -71.90 1,462 -69.83 0.0035
2024-01-17 2023-12-31 13F FAIR ISAAC COM 303250104 4,164 2,320 125.81 4,847 202.69 0.0129
2023-11-06 2023-09-30 13F FAIR ISAAC COM 303250104 1,844 987 115.17 1,602 131.02 0.0050
2023-07-25 2023-06-30 13F FAIR ISAAC COM 303250104 857 -98 -10.26 693 3.28 0.0024
2023-04-18 2023-03-31 13F FAIR ISAAC COM 303250104 955 -994 -51.00 671 67,000.00 0.0024
2023-01-12 2022-12-31 13F FAIR ISAAC COM 303250104 1,949 -96 -4.69 1 -99.88 0.0042
2022-10-27 2022-09-30 13F FAIR ISAAC COM 303250104 2,045 -1,597 -43.85 843 -42.26 0.0032
2022-07-27 2022-06-30 13F FAIR ISAAC COM 303250104 3,642 1,565 75.35 1,460 50.67 0.0054
2022-04-25 2022-03-31 13F FAIR ISAAC COM 303250104 2,077 -80 -3.71 969 3.64 0.0027
2022-02-01 2021-12-31 13F FAIR ISAAC COM 303250104 2,157 -6,675 -75.58 935 -73.40 0.0027
2021-10-19 2021-09-30 13F FAIR ISAAC COM 303250104 8,832 -1,976 -18.28 3,515 -35.30 0.0112
2021-07-15 2021-06-30 13F FAIR ISAAC COM 303250104 10,808 4,788 79.53 5,433 85.68 0.0184
2021-04-26 2021-03-31 13F FAIR ISAAC COM 303250104 6,020 6,020 2,926 0.0119
2021-02-01 2020-12-31 13F FAIR ISAAC COM 303250104 0 -14,632 -100.00 0 -100.00
2020-10-07 2020-09-30 13F FAIR ISAAC COM 303250104 14,632 -81,833 -84.83 6,224 -84.57 0.0349
2020-07-21 2020-06-30 13F FAIR ISAAC COM 303250104 96,465 72,966 310.51 40,326 457.76 0.2586
2020-04-17 2020-03-31 13F FAIR ISAAC COM 303250104 23,499 23,499 7,230 0.0579
2019-10-16 2019-09-30 13F FAIR ISAAC COM 303250104 0 -16,391 -100.00 0 -100.00
2019-08-12 2019-06-30 13F FAIR ISAAC COM 303250104 16,391 16,391 5,147 0.0387
2019-04-26 2019-03-31 13F FAIR ISAAC COM 303250104 0 -7,916 -100.00 0 -100.00
2019-01-23 2018-12-31 13F FAIR ISAAC COM 303250104 7,916 -27,431 -77.60 1,480 -81.68 0.0168
2018-10-29 2018-09-30 13F FAIR ISAAC COM 303250104 35,347 27,316 340.13 8,079 420.22 0.0797
2018-07-17 2018-06-30 13F FAIR ISAAC COM 303250104 8,031 -25,059 -75.73 1,553 -72.29 0.0179
2018-04-30 2018-03-31 13F FAIR ISAAC COM 303250104 33,090 17,697 114.97 5,604 137.66 0.0730
2018-01-25 2017-12-31 13F FAIR ISAAC COM 303250104 15,393 15,393 2,358 0.0243
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.