Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership1,934 shares
Latest Disclosed Value $ 2,064,622
Gotham Asset Management, LLC reports 28.82% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,934 shares of Fair Isaac Corporation (MX:FICO1) valued at $2,064,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,717 shares of Fair Isaac Corporation. This represents a change in shares of -28.82% 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)
2026-05-15 2026-03-31 13F FAIR ISAAC COM 303250104 1,934 -783 -28.82 2,065 -55.06 0.0063
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 2,717 318 13.26 4,593 27.94 0.0168
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 2,399 985 69.66 3,590 38.93 0.0156
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 1,414 -973 -40.76 2,585 -41.30 0.0155
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 2,387 -342 -12.53 4,402 -18.98 0.0367
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 2,729 933 51.95 5,433 55.67 0.0515
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 1,796 79 4.60 3,491 36.54 0.0361
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 1,717 -460 -21.13 2,556 -6.03 0.0331
2024-05-15 2024-03-31 13F FAIR ISAAC COM 303250104 2,177 -122 -5.31 2,720 1.64 0.0411
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 2,299 -1,109 -32.54 2,676 -9.56 0.0496
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 3,408 -616 -15.31 2,960 -9.12 0.0611
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 4,024 -204 -4.82 3,256 9.63 0.0708
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 4,228 2,284 117.49 2,971 155.37 0.0720
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 1,944 -487 -20.03 1,164 16.07 0.0327
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 2,431 -2,521 -50.91 1,002 -49.52 0.0300
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 4,952 -7,116 -58.97 1,985 -64.74 0.0638
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 12,068 9,232 325.53 5,629 357.64 0.1743
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 2,836 -4,253 -59.99 1,230 -56.40 0.0397
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 7,089 3,584 102.25 2,821 60.10 0.1144
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 3,505 1,734 97.91 1,762 104.65 0.0747
2021-05-17 2021-03-31 13F FAIR ISAAC COM 303250104 1,771 -768 -30.25 861 -33.67 0.0384
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 2,539 -1,191 -31.93 1,298 -18.21 0.0429
2020-11-16 2020-09-30 13F FAIR ISAAC COM 303250104 3,730 1,189 46.79 1,587 49.44 0.0510
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 2,541 -306 -10.75 1,062 21.23 0.0318
2020-05-15 2020-03-31 13F FAIR ISAAC COM 303250104 2,847 -9,376 -76.71 876 -80.87 0.0243
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 12,223 2,219 22.18 4,580 50.86 0.0841
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 10,004 -2,854 -22.20 3,036 -24.81 0.0536
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 12,858 -7,064 -35.46 4,038 -25.37 0.0644
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 19,922 -16,272 -44.96 5,411 -20.05 0.0792
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 36,194 1,870 5.45 6,768 -13.73 0.1052
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 34,324 10,094 41.66 7,845 67.49 0.1083
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 24,230 -9,476 -28.11 4,684 -17.95 0.0677
2018-05-15 2018-03-31 13F FAIR ISAAC COM 303250104 33,706 -59,246 -63.74 5,709 -59.91 0.0799
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 92,952 63,058 210.94 14,240 239.05 0.2068
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 29,894 22,095 283.31 4,200 286.38 0.0617
2017-08-14 2017-06-30 13F FAIR ISAAC COM 303250104 7,799 7,799 1,087 0.0152
2017-05-15 2017-03-31 13F FAIR ISAAC COM 303250104 0 -60,854 -100.00 0 -100.00
2017-02-14 2016-12-31 13F FAIR ISAAC COM 303250104 60,854 -9,269 -13.22 7,255 -16.96 0.0934
2016-11-14 2016-09-30 13F FAIR ISAAC COM 303250104 70,123 70,123 0.00 8,737 0.1138
2016-08-15 2016-06-30 13F FAIR ISAAC COM 303250104 0 -6,847 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FAIR ISAAC COM 303250104 6,847 6,847 0.00 726 0.0081
2016-02-16 2015-12-31 13F FAIR ISAAC COM 303250104 0 -9,694 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FAIR ISAAC COM 303250104 9,694 9,694 0.00 819 0.0080
2015-05-15 2015-03-31 13F FAIR ISAAC COM 303250104 0 -173,373 -100.00 0 -100.00
2015-02-17 2014-12-31 13F FAIR ISAAC COM 303250104 173,373 143,824 486.73 12,535 669.96 0.1015
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 29,549 26,139 766.54 1,628 660.75 0.0162
2014-02-14 2013-12-31 13F FAIR ISAAC COM 303250104 3,410 3,410 -56.75 214 -40.72 0.0051
2013-11-14 2013-09-30 13F FAIR ISAAC COM 303250104 0 -7,884 -100.00 0 -100.00
2013-08-15 2013-06-30 13F/A-1 FAIR ISAAC COM 303250104 7,884 7,884 361 0.0155
2013-08-14 2013-06-30 13F FAIR ISAAC COM 303250104 7,884 361 0.0154
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.