Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionIpswich Investment Management Co., Inc.
Latest Disclosed Ownership921 shares
Latest Disclosed Value $ 983,204
Ipswich Investment Management Co., Inc. ownership in FICO1 / Fair Isaac Corporation

On April 10, 2026 - Ipswich Investment Management Co., Inc. filed a 13F-HR form disclosing ownership of 921 shares of Fair Isaac Corporation (MX:FICO1) valued at $983,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 921 shares of Fair Isaac Corporation. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F FAIR ISAAC COM 303250104 921 0 0.00 983 -36.87 0.2309
2026-01-16 2025-12-31 13F FAIR ISAAC COM 303250104 921 -4 -0.43 1,557 12.50 0.3606
2025-10-08 2025-09-30 13F FAIR ISAAC COM 303250104 925 -62 -6.28 1,384 -23.28 0.3233
2025-07-16 2025-06-30 13F FAIR ISAAC COM 303250104 987 0 0.00 1,804 -0.88 0.4353
2025-04-16 2025-03-31 13F FAIR ISAAC COM 303250104 987 87 9.67 1,820 1.62 0.4517
2025-02-03 2024-12-31 13F FAIR ISAAC COM 303250104 900 -315 -25.93 1,792 -24.14 0.4311
2024-11-06 2024-09-30 13F FAIR ISAAC COM 303250104 1,215 -100 -7.60 2,361 20.64 0.5468
2024-07-16 2024-06-30 13F FAIR ISAAC COM 303250104 1,315 0 0.00 1,958 19.11 0.4582
2024-04-19 2024-03-31 13F FAIR ISAAC COM 303250104 1,315 0 0.00 1,643 7.39 0.3849
2024-01-31 2023-12-31 13F FAIR ISAAC COM 303250104 1,315 0 0.00 1,531 33.98 0.3870
2023-11-08 2023-09-30 13F FAIR ISAAC COM 303250104 1,315 -10 -0.75 1,142 6.53 0.3118
2023-07-27 2023-06-30 13F FAIR ISAAC COM 303250104 1,325 0 0.00 1,072 15.15 0.2822
2023-04-24 2023-03-31 13F FAIR ISAAC COM 303250104 1,325 0 0.00 931 17.40 0.2545
2023-02-01 2022-12-31 13F FAIR ISAAC COM 303250104 1,325 0 0.00 793 45.24 0.2270
2022-10-11 2022-09-30 13F FAIR ISAAC COM 303250104 1,325 -20 -1.49 546 1.30 0.1738
2022-07-26 2022-06-30 13F FAIR ISAAC COM 303250104 1,345 0 0.00 539 -14.04 0.1551
2022-04-25 2022-03-31 13F/A-1 FAIR ISAAC COM 303250104 1,345 0 0.00 627 7.55 0.1557
2022-04-12 2022-03-31 13F FAIR ISAAC COM 303250104 1,345 0 627 0.1557
2022-01-24 2021-12-31 13F FAIR ISAAC COM 303250104 1,345 -65 -4.61 583 3.92 0.1360
2021-10-07 2021-09-30 13F FAIR ISAAC COM 303250104 1,410 -225 -13.76 561 -31.75 0.1436
2021-08-05 2021-06-30 13F FAIR ISAAC CORP COM Stock 303250104 1,635 0 0.00 822 3.40 0.2101
2021-04-09 2021-03-31 13F FAIR ISAAC COM 303250104 1,635 0 0.00 795 -4.90 0.2237
2021-02-05 2020-12-31 13F FAIR ISAAC COM 303250104 1,635 0 0.00 836 20.29 0.2509
2020-10-06 2020-09-30 13F FAIR ISAAC COM 303250104 1,635 0 0.00 695 1.76 0.2227
2020-07-09 2020-06-30 13F FAIR ISAAC COM 303250104 1,635 0 0.00 683 35.79 0.2352
2020-04-09 2020-03-31 13F FAIR ISAAC COM 303250104 1,635 55 3.48 503 -15.03 0.1977
2020-01-08 2019-12-31 13F FAIR ISAAC COM 303250104 1,580 -20 -1.25 592 21.81 0.1741
2019-10-08 2019-09-30 13F FAIR ISAAC COM 303250104 1,600 0 0.00 486 -3.19 0.1549
2019-07-11 2019-06-30 13F FAIR ISAAC COM 303250104 1,600 10 0.63 502 16.20 0.1603
2019-04-12 2019-03-31 13F FAIR ISAAC COM 303250104 1,590 0 0.00 432 45.45 0.1412
2019-01-15 2018-12-31 13F FAIR ISAAC COM 303250104 1,590 0 0.00 297 -18.18 0.1089
2018-10-09 2018-09-30 13F FAIR ISAAC COM 303250104 1,590 1,590 363 0.1227
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.