Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership315 shares
Latest Disclosed Value $ 336,275
CIBC World Markets Inc. reports 82.78% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 315 shares of Fair Isaac Corporation (MX:FICO1) valued at $336,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,829 shares of Fair Isaac Corporation. This represents a change in shares of -82.78% 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)
2026-05-14 2026-03-31 13F FAIR ISAAC COM 303250104 315 -1,514 -82.78 336 -89.13 0.0005
2026-02-10 2025-12-31 13F FAIR ISAAC COM 303250104 1,829 -1,465 -44.47 3,092 -37.27 0.0050
2025-11-06 2025-09-30 13F FAIR ISAAC COM 303250104 3,294 2,309 234.42 4,930 173.83 0.0088
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 985 985 1,801 0.0036
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 0 -5,038 -100.00 0 -100.00
2025-01-23 2024-12-31 13F FAIR ISAAC COM 303250104 5,038 5,038 10 0.0210
2024-08-07 2024-06-30 13F FAIR ISAAC COM 303250104 0 -2,571 -100.00 0 -100.00
2024-05-13 2024-03-31 13F FAIR ISAAC COM 303250104 2,571 -3,482 -57.53 3 -57.14 0.0076
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 6,053 546 9.91 7 75.00 0.0179
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 5,507 -1,420 -20.50 5 -20.00 0.0158
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 6,927 -14 -0.20 6 25.00 0.0178
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 6,941 6,941 5 0.0164
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 0 -2,247 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FAIR ISAAC COM 303250104 2,247 14 0.63 1,130 4.15 0.0032
2021-05-11 2021-03-31 13F FAIR ISAAC COM 303250104 2,233 -275 -10.96 1,085 -15.37 0.0032
2021-02-08 2020-12-31 13F FAIR ISAAC COM 303250104 2,508 -137 -5.18 1,282 13.96 0.0041
2020-11-12 2020-09-30 13F FAIR ISAAC COM 303250104 2,645 22 0.84 1,125 2.55 0.0049
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 2,623 -223 -7.84 1,097 25.23 0.0050
2020-05-15 2020-03-31 13F FAIR ISAAC COM 303250104 2,846 -366 -11.39 876 -27.18 0.0045
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 3,212 -22 -0.68 1,203 22.51 0.0049
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 3,234 -592 -15.47 982 -18.23 0.0044
2019-08-08 2019-06-30 13F FAIR ISAAC COM 303250104 3,826 1,268 49.57 1,201 72.81 0.0053
2019-05-09 2019-03-31 13F FAIR ISAAC COM 303250104 2,558 -1,804 -41.36 695 -14.83 0.0032
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 4,362 -319 -6.81 816 -23.74 0.0042
2018-11-09 2018-09-30 13F FAIR ISAAC COM 303250104 4,681 526 12.66 1,070 33.25 0.0046
2018-08-08 2018-06-30 13F FAIR ISAAC COM 303250104 4,155 -289 -6.50 803 6.64 0.0035
2018-05-18 2018-03-31 13F FAIR ISAAC COM 303250104 4,444 4,444 753 0.0031
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 0 -4,210 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FAIR ISAAC COM 303250104 4,210 -8 -0.19 587 7.90 0.0025
2017-05-08 2017-03-31 13F FAIR ISAAC COM 303250104 4,218 3 0.07 544 8.15 0.0018
2017-05-08 2016-12-31 13F/A-1 FAIR ISAAC COM 303250104 4,215 142 3.49 503 -0.79 0.0019
2017-01-09 2016-12-31 13F FAIR ISAAC COM 303250104 4,215 142 503 0.0021
2017-05-08 2016-09-30 13F/A-1 FAIR ISAAC COM 303250104 4,073 -6 -0.15 507 9.98 0.0021
2016-11-03 2016-09-30 13F FAIR ISAAC COM 303250104 4,073 -6 507 0.0022
2016-07-21 2016-06-30 13F FAIR ISAAC COM 303250104 4,079 1,905 87.63 461 99.57 0.0020
2016-05-04 2016-03-31 13F FAIR ISAAC COM 303250104 2,174 2,174 0.00 231 0.0011
2016-01-14 2015-12-31 13F FAIR ISAAC COM 303250104 0 0 0 0.0000
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.