Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership6,402 shares
Latest Disclosed Value $ 6,834,178
LPL Financial LLC reports 27.44% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 6,402 shares of Fair Isaac Corporation (MX:FICO1) valued at $6,834,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,823 shares of Fair Isaac Corporation. This represents a change in shares of -27.44% 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)
2026-05-06 2026-03-31 13F FAIR ISAAC COM 303250104 6,402 -2,421 -27.44 6,834 -54.18 0.0018
2026-02-11 2025-12-31 13F FAIR ISAAC COM 303250104 8,823 -848 -8.77 14,916 3.07 0.0041
2025-11-12 2025-09-30 13F FAIR ISAAC COM 303250104 9,671 -4,649 -32.47 14,473 -44.71 0.0042
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 14,320 597 4.35 26,176 3.43 0.0087
2025-05-07 2025-03-31 13F FAIR ISAAC COM 303250104 13,723 -9,940 -42.01 25,307 -46.28 0.0098
2025-02-11 2024-12-31 13F FAIR ISAAC COM 303250104 23,663 -192 -0.80 47,111 1.62 0.0191
2024-11-08 2024-09-30 13F FAIR ISAAC COM 303250104 23,855 -2,452 -9.32 46,361 18.39 0.0207
2024-08-07 2024-06-30 13F FAIR ISAAC COM 303250104 26,307 1,050 4.16 39,161 24.08 0.0195
2024-05-10 2024-03-31 13F FAIR ISAAC COM 303250104 25,257 -66 -0.26 31,561 7.07 0.0169
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 25,323 3,632 16.74 29,477 56.46 0.0179
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 21,691 17,267 390.30 18,840 426.23 0.0132
2023-07-31 2023-06-30 13F FAIR ISAAC COM 303250104 4,424 -1,081 -19.64 3,580 -7.45 0.0026
2023-05-10 2023-03-31 13F FAIR ISAAC COM 303250104 5,505 1,608 41.26 3,868 65.87 0.0030
2023-02-07 2022-12-31 13F FAIR ISAAC COM 303250104 3,897 228 6.21 2,333 54.23 0.0020
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 3,669 -939 -20.38 1,512 -18.14 0.0015
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 4,608 1,695 58.19 1,847 35.91 0.0018
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 2,913 -366 -11.16 1,359 -4.43 0.0012
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 3,279 -186 -5.37 1,422 3.12 0.0012
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 3,465 175 5.32 1,379 -16.63 0.0013
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 3,290 268 8.87 1,654 12.59 0.0017
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 3,022 -466 -13.36 1,469 -17.56 0.0017
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 3,488 -1,006 -22.39 1,782 -6.75 0.0023
2020-11-09 2020-09-30 13F FAIR ISAAC COM 303250104 4,494 -309 -6.43 1,911 -4.83 0.0030
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 4,803 67 1.41 2,008 37.82 0.0035
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 4,736 910 23.78 1,457 1.60 0.0031
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 3,826 692 22.08 1,434 50.79 0.0026
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 3,134 950 43.50 951 38.63 0.0019
2019-08-09 2019-06-30 13F FAIR ISAAC COM 303250104 2,184 1,207 123.54 686 158.87 0.0015
2019-05-08 2019-03-31 13F FAIR ISAAC COM 303250104 977 977 265 0.0006
2019-02-07 2018-12-31 13F FAIR ISAAC COM 303250104 0 -3,806 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 3,806 3,806 870 0.0021
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.