Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionBurney Co/
Latest Disclosed Ownership4,212 shares
Latest Disclosed Value $ 4,496,406
Burney Co/ reports 67.75% decrease in ownership of FICO1 / Fair Isaac Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 4,212 shares of Fair Isaac Corporation (MX:FICO1) valued at $4,496,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,060 shares of Fair Isaac Corporation. This represents a change in shares of -67.75% 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)
2026-04-29 2026-03-31 13F FAIR ISAAC COM 303250104 4,212 -8,848 -67.75 4,496 -79.64 0.1149
2026-01-23 2025-12-31 13F FAIR ISAAC COM 303250104 13,060 -178 -1.34 22,079 11.45 0.6884
2025-10-16 2025-09-30 13F FAIR ISAAC COM 303250104 13,238 -723 -5.18 19,811 -22.37 0.6301
2025-08-05 2025-06-30 13F FAIR ISAAC COM 303250104 13,961 -447 -3.10 25,520 -3.95 0.8637
2025-05-06 2025-03-31 13F FAIR ISAAC COM 303250104 14,408 -754 -4.97 26,571 -11.98 0.9668
2025-01-14 2024-12-31 13F FAIR ISAAC COM 303250104 15,162 -306 -1.98 30,187 0.41 1.0667
2024-10-18 2024-09-30 13F FAIR ISAAC COM 303250104 15,468 -269 -1.71 30,063 28.32 1.0693
2024-07-29 2024-06-30 13F FAIR ISAAC COM 303250104 15,737 -599 -3.67 23,427 14.77 0.8951
2024-05-22 2024-03-31 13F FAIR ISAAC COM 303250104 16,336 -391 -2.34 20,413 4.84 0.7778
2024-02-12 2023-12-31 13F FAIR ISAAC COM 303250104 16,727 -235 -1.39 19,470 32.17 0.8195
2023-11-08 2023-09-30 13F FAIR ISAAC COM 303250104 16,962 -470 -2.70 14,732 4.43 0.6903
2023-08-09 2023-06-30 13F FAIR ISAAC COM 303250104 17,432 -115 -0.66 14,106 14.40 0.6466
2023-05-10 2023-03-31 13F FAIR ISAAC COM 303250104 17,547 -6,343 -26.55 12,330 -13.78 0.6076
2023-02-06 2022-12-31 13F FAIR ISAAC COM 303250104 23,890 -8,580 -26.42 14,300 6.89 0.7242
2022-11-15 2022-09-30 13F FAIR ISAAC COM 303250104 32,470 3,618 12.54 13,378 15.66 0.7384
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 28,852 546 1.93 11,567 -12.40 0.6085
2022-05-09 2022-03-31 13F FAIR ISAAC COM 303250104 28,306 -1,554 -5.20 13,204 1.97 0.5419
2022-02-11 2021-12-31 13F FAIR ISAAC COM 303250104 29,860 -1,443 -4.61 12,949 3.95 0.5590
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 31,303 -399 -1.26 12,457 -21.83 0.5848
2021-08-06 2021-06-30 13F FAIR ISAAC COM 303250104 31,702 -240 -0.75 15,936 2.64 0.7413
2021-05-13 2021-03-31 13F FAIR ISAAC COM 303250104 31,942 503 1.60 15,526 -3.37 0.7657
2021-02-11 2020-12-31 13F FAIR ISAAC COM 303250104 31,439 202 0.65 16,067 20.91 0.8815
2020-12-14 2020-09-30 13F FAIR ISAAC COM 303250104 31,237 -589 -1.85 13,288 -0.13 0.8233
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 31,826 -1,569 -4.70 13,305 29.49 0.8631
2020-05-13 2020-03-31 13F FAIR ISAAC COM 303250104 33,395 -3,405 -9.25 10,275 -25.48 0.7895
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 36,800 186 0.51 13,788 24.07 0.7600
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 36,614 -2,836 -7.19 11,113 -10.29 0.6657
2019-08-12 2019-06-30 13F FAIR ISAAC COM 303250104 39,450 -2,996 -7.06 12,388 7.44 0.7514
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 42,446 -2,441 -5.44 11,530 37.36 0.7145
2019-02-12 2018-12-31 13F FAIR ISAAC COM 303250104 44,887 -1,043 -2.27 8,394 -20.03 0.5908
2018-11-13 2018-09-30 13F FAIR ISAAC COM 303250104 45,930 -4,497 -8.92 10,497 7.67 0.6249
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 50,427 1,035 2.10 9,749 16.53 0.5713
2018-05-08 2018-03-31 13F FAIR ISAAC COM 303250104 49,392 -3,609 -6.81 8,366 3.03 0.5180
2018-02-13 2017-12-31 13F FAIR ISAAC COM 303250104 53,001 1,430 2.77 8,120 11.25 0.4589
2017-11-13 2017-09-30 13F/A-1 Fair Isaac COM 303250104 51,571 -1,411 -2.66 7,299 -0.33 0.4740
2017-11-09 2017-09-30 13F Fair Isaac COM 303250104 52,982 0 7,323
2017-08-09 2017-06-30 13F Fair Isaac COM 303250104 52,982 -2,595 -4.67 7,323 2.18 0.4795
2017-05-11 2017-03-31 13F Fair Isaac COM 303250104 55,577 -8,492 -13.25 7,167 -6.17 0.4722
2017-02-07 2016-12-31 13F Fair Isaac COM 303250104 64,069 -4,246 -6.22 7,638 -12.24 0.5192
2016-11-14 2016-09-30 13F Fair Isaac COM 303250104 68,315 -2,730 -3.84 8,703 8.39 0.6141
2016-08-10 2016-06-30 13F Fair Isaac COM 303250104 71,045 -6,050 -7.85 8,029 -1.83 0.5762
2016-05-02 2016-03-31 13F Fair Isaac COM 303250104 77,095 -6,938 -8.26 8,179 1.56 0.5956
2016-02-09 2015-12-31 13F Fair Isaac COM 303250104 84,033 -4,810 -5.41 8,053 7.27 0.5964
2015-11-03 2015-09-30 13F Fair Isaac COM 303250104 88,843 -11,922 -11.83 7,507 -17.93 0.5782
2015-08-10 2015-06-30 13F Fair Isaac COM 303250104 100,765 8,413 9.11 9,147 11.64 0.6222
2015-05-12 2015-03-31 13F Fair Isaac COM 303250104 92,352 8,059 9.56 8,193 34.44 0.5613
2015-02-11 2014-12-31 13F FAIR ISAAC COM 303250104 84,293 -5,613 -6.24 6,094 23.01 0.4826
2014-11-12 2014-09-30 13F FAIR ISAAC COM 303250104 89,906 -63,144 -41.26 4,954 -49.23 0.4248
2014-08-05 2014-06-30 13F/A-1 FAIR ISAAC COM 303250104 153,050 -2,927 -1.88 9,758 13.08 0.8444
2014-08-04 2014-06-30 13F FAIR ISAAC COM 303250104 153,050 9,758
2014-05-07 2014-03-31 13F/A-1 FAIR ISAAC COM 303250104 155,977 54,421 53.59 8,629 35.21 0.7862
2014-05-06 2014-03-31 13F GANNETT COM 303250104 90,665 2,502
2014-02-03 2013-12-31 13F FAIR ISAAC COM 303250104 101,556 91,200 880.65 6,382 1,015.73 0.6214
2013-11-04 2013-09-30 13F FAIR ISAAC COM 303250104 10,356 -360 -3.36 572 16.50 0.0640
2013-07-22 2013-06-30 13F FAIR ISAAC COM 303250104 10,716 10,716 491 0.0613
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.