Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership60 shares
Latest Disclosed Value $ 64,052
Exchange Traded Concepts, Llc reports 45.95% decrease in ownership of FICO1 / Fair Isaac Corporation

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 60 shares of Fair Isaac Corporation (MX:FICO1) valued at $64,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 111 shares of Fair Isaac Corporation. This represents a change in shares of -45.95% 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)
2026-04-15 2026-03-31 13F FAIR ISAAC COM 303250104 60 -51 -45.95 64 -65.78 0.0002
2026-01-14 2025-12-31 13F FAIR ISAAC COM 303250104 111 -115 -50.88 188 -44.67 0.0014
2025-10-14 2025-09-30 13F FAIR ISAAC COM 303250104 226 204 927.27 338 745.00 0.0029
2025-07-10 2025-06-30 13F FAIR ISAAC COM 303250104 22 -1,597 -98.64 40 -98.66 0.0005
2025-04-17 2025-03-31 13F FAIR ISAAC COM 303250104 1,619 355 28.09 2,986 18.64 0.0512
2025-01-21 2024-12-31 13F FAIR ISAAC COM 303250104 1,264 -59 -4.46 2,517 -2.14 0.0500
2024-10-10 2024-09-30 13F FAIR ISAAC COM 303250104 1,323 -205 -13.42 2,571 13.06 0.0601
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 1,528 -1,000 -39.56 2,275 -28.02 0.0575
2024-04-15 2024-03-31 13F FAIR ISAAC COM 303250104 2,528 314 14.18 3,159 22.58 0.0815
2024-01-05 2023-12-31 13F FAIR ISAAC COM 303250104 2,214 52 2.41 2,577 37.29 0.0689
2023-10-18 2023-09-30 13F FAIR ISAAC COM 303250104 2,162 500 30.08 1,878 39.66 0.0532
2023-07-20 2023-06-30 13F FAIR ISAAC COM 303250104 1,662 350 26.68 1,345 45.93 0.0331
2023-04-12 2023-03-31 13F FAIR ISAAC COM 303250104 1,312 -3 -0.23 922 17.03 0.0253
2023-01-27 2022-12-31 13F/A-1 FAIR ISAAC COM 303250104 1,315 -55 -4.01 787 39.54 0.0225
2023-01-18 2022-12-31 13F FAIR ISAAC COM 303250104 1,315 -55 1 0.0225
2022-10-07 2022-09-30 13F FAIR ISAAC COM 303250104 1,370 -215 -13.56 564 -11.18 0.0185
2022-07-20 2022-06-30 13F FAIR ISAAC COM 303250104 1,585 -328 -17.15 635 -28.81 0.0185
2022-04-26 2022-03-31 13F FAIR ISAAC COM 303250104 1,913 132 7.41 892 15.54 0.0179
2022-01-13 2021-12-31 13F FAIR ISAAC COM 303250104 1,781 -121 -6.36 772 1.98 0.0150
2021-10-18 2021-09-30 13F FAIR ISAAC COM 303250104 1,902 448 30.81 757 3.56 0.0193
2021-07-30 2021-06-30 13F FAIR ISAAC COM 303250104 1,454 -51 -3.39 731 -0.14 0.0231
2021-04-20 2021-03-31 13F FAIR ISAAC COM 303250104 1,505 503 50.20 732 42.97 0.0274
2021-01-19 2020-12-31 13F FAIR ISAAC COM 303250104 1,002 491 96.09 512 135.94 0.0238
2020-10-30 2020-09-30 13F FAIR ISAAC COM 303250104 511 285 126.11 217 130.85 0.0123
2020-07-15 2020-06-30 13F FAIR ISAAC COM 303250104 226 212 1,514.29 94 2,250.00 0.0156
2020-04-14 2020-03-31 13F FAIR ISAAC COM 303250104 14 -2 -12.50 4 -33.33 0.0022
2020-01-22 2019-12-31 13F FAIR ISAAC COM 303250104 16 16 6 0.0013
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.