Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionDanske Bank A/s
Latest Disclosed Ownership12,124 shares
Latest Disclosed Value $ 12,942,855
Danske Bank A/s reports 1.02% increase in ownership of FICO1 / Fair Isaac Corporation

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 12,124 shares of Fair Isaac Corporation (MX:FICO1) valued at $12,942,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,001 shares of Fair Isaac Corporation. This represents a change in shares of 1.02% 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)
2026-05-12 2026-03-31 13F Fair Isaac COM 303250104 12,124 123 1.02 12,943 -36.21 0.0146
2026-02-02 2025-12-31 13F Fair Isaac COM 303250104 12,001 604 5.30 20,289 18.96 0.0472
2025-11-19 2025-09-30 13F/A-1 Fair Isaac COM 303250104 11,397 -8,837 -43.67 17,056 -53.89 0.0424
2025-12-18 2025-06-30 13F Fair Isaac COM 303250104 20,234 9,311 85.24 36,987 83.62 0.0919
2025-12-18 2025-03-31 13F Fair Isaac COM 303250104 10,923 -4,287 -28.19 20,144 -33.48 0.0615
2026-03-18 2024-12-31 13F Fair Isaac COM 303250104 15,210 151 1.00 30,282 3.47 0.0905
2026-03-18 2024-09-30 13F Fair Isaac COM 303250104 15,059 4,864 47.71 29,267 92.85 0.0975
2026-03-18 2024-06-30 13F Fair Isaac COM 303250104 10,195 -15,816 -60.81 15,177 -53.31 0.0560
2026-03-18 2024-03-31 13F Fair Isaac COM 303250104 26,011 26,011 32,504 0.1020
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.