Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership1,981 shares
Latest Disclosed Value $ 2,114,797
M&t Bank Corp reports 32.02% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 1,981 shares of Fair Isaac Corporation (MX:FICO1) valued at $2,114,797 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 2,914 shares of Fair Isaac Corporation. This represents a change in shares of -32.02% 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 1,981 -933 -32.02 2,115 -57.08 0.0017
2026-01-30 2025-12-31 13F/A-1 FAIR ISAAC COM 303250104 2,914 -568 -16.31 4,926 -5.47 0.0158
2026-01-28 2025-12-31 13F FAIR ISAAC COM 303250104 24,813 21,331 803 0.0005
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 3,482 -633 -15.38 5,211 -30.73 0.0175
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 4,115 126 3.16 7,522 2.24 0.0258
2025-04-30 2025-03-31 13F FAIR ISAAC COM 303250104 3,989 -1,182 -22.86 7,357 -28.54 0.0268
2025-02-06 2024-12-31 13F FAIR ISAAC COM 303250104 5,171 -1,857 -26.42 10,295 -24.63 0.0345
2024-11-19 2024-09-30 13F/A-1 FAIR ISAAC COM 303250104 7,028 -1,540 -17.97 13,659 7.09 0.0449
2024-11-15 2024-09-30 13F FAIR ISAAC COM 303250104 7,028 -1,540 13,659 0.0082
2024-07-31 2024-06-30 13F FAIR ISAAC COM 303250104 8,568 -1,034 -10.77 12,755 6.30 0.0435
2024-05-07 2024-03-31 13F FAIR ISAAC COM 303250104 9,602 5,564 137.79 11,999 155.33 0.0418
2024-02-06 2023-12-31 13F FAIR ISAAC COM 303250104 4,038 -157 -3.74 4,699 28.99 0.0173
2023-11-02 2023-09-30 13F FAIR ISAAC COM 303250104 4,195 -411 -8.92 3,643 -2.25 0.0145
2023-08-09 2023-06-30 13F FAIR ISAAC COM 303250104 4,606 -118 -2.50 3,728 12.29 0.0139
2023-05-11 2023-03-31 13F FAIR ISAAC COM 303250104 4,724 -558 -10.56 3,319 4.97 0.0129
2023-02-13 2022-12-31 13F/A-1 FAIR ISAAC COM 303250104 5,282 -45 -0.84 3,162 44.12 0.0127
2023-02-13 2022-12-31 13F FACTSET RESH SYS COM 303250104 4,215 -1,112 2,522 0.0101
2022-11-17 2022-09-30 13F/A-1 FAIR ISAAC COM 303250104 5,327 551 11.54 2,194 19.50 0.0097
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 5,327 551 2,107 0.0018
2022-08-05 2022-06-30 13F FAIR ISAAC COM 303250104 4,776 -79 -1.63 1,836 -18.90 0.0086
2022-05-09 2022-03-31 13F FAIR ISAAC COM 303250104 4,855 382 8.54 2,264 16.76 0.0100
2022-02-07 2021-12-31 13F FAIR ISAAC COM 303250104 4,473 -112 -2.44 1,939 6.30 0.0081
2021-10-28 2021-09-30 13F FAIR ISAAC COM 303250104 4,585 118 2.64 1,824 -18.83 0.0082
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 4,467 325 7.85 2,247 11.62 0.0099
2021-05-06 2021-03-31 13F FAIR ISAAC COM 303250104 4,142 241 6.18 2,013 0.95 0.0087
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 3,901 1,250 47.15 1,994 76.77 0.0087
2020-11-06 2020-09-30 13F FAIR ISAAC COM 303250104 2,651 628 31.04 1,128 33.33 0.0055
2020-07-29 2020-06-30 13F FAIR ISAAC COM 303250104 2,023 1,165 135.78 846 220.45 0.0045
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 858 18 2.14 264 -16.19 0.0016
2020-02-07 2019-12-31 13F FAIR ISAAC COM 303250104 840 -25 -2.89 315 20.23 0.0015
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 865 -45 -4.95 262 -8.39 0.0013
2019-08-12 2019-06-30 13F FAIR ISAAC COM 303250104 910 910 -96.79 286 -81.69 0.0015
2015-11-13 2015-09-30 13F FAIR ISAAC COM 303250104 0 -4,272 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FAIR ISAAC COM 303250104 4,272 -106 -2.42 387 -0.51 0.0023
2015-05-14 2015-03-31 13F FAIR ISAAC COM 303250104 4,378 42 0.97 389 23.89 0.0024
2015-02-12 2014-12-31 13F FAIR ISAAC COM 303250104 4,336 -1,891 -30.37 314 -8.72 0.0020
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 6,227 6,227 344 0.0024
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.