Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership292 shares
Latest Disclosed Value $ 311,722
Profund Advisors Llc reports 22.13% decrease in ownership of FICO1 / Fair Isaac Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 292 shares of Fair Isaac Corporation (MX:FICO1) valued at $311,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 375 shares of Fair Isaac Corporation. This represents a change in shares of -22.13% 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)
2026-04-24 2026-03-31 13F FAIR ISAAC COM 303250104 292 -83 -22.13 312 -50.87 0.0114
2026-02-06 2025-12-31 13F FAIR ISAAC COM 303250104 375 -62 -14.19 634 -3.06 0.0193
2025-11-06 2025-09-30 13F FAIR ISAAC COM 303250104 437 -7 -1.58 654 -19.48 0.0213
2025-08-07 2025-06-30 13F FAIR ISAAC COM 303250104 444 25 5.97 812 5.05 0.0292
2025-05-08 2025-03-31 13F FAIR ISAAC COM 303250104 419 -49 -10.47 773 -17.08 0.0336
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 468 -44 -8.59 932 -6.43 0.0340
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 512 -12 -2.29 995 27.56 0.0376
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 524 30 6.07 780 26.42 0.0289
2024-05-08 2024-03-31 13F FAIR ISAAC COM 303250104 494 8 1.65 617 9.20 0.0240
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 486 69 16.55 566 56.08 0.0243
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 417 -63 -13.12 362 -6.70 0.0200
2023-08-10 2023-06-30 13F FAIR ISAAC COM 303250104 480 122 34.08 388 54.58 0.0208
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 358 -606 -62.86 252 -56.50 0.0155
2023-02-02 2022-12-31 13F FAIR ISAAC COM 303250104 964 -53 -5.21 577 37.71 0.0374
2022-11-07 2022-09-30 13F FAIR ISAAC COM 303250104 1,017 -104 -9.28 419 -6.68 0.0301
2022-08-01 2022-06-30 13F FAIR ISAAC COM 303250104 1,121 -323 -22.37 449 -33.38 0.0285
2022-05-10 2022-03-31 13F FAIR ISAAC COM 303250104 1,444 -32 -2.17 674 5.31 0.0283
2022-02-08 2021-12-31 13F FAIR ISAAC COM 303250104 1,476 -162 -9.89 640 -1.84 0.0209
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 1,638 -109 -6.24 652 -25.74 0.0220
2021-08-12 2021-06-30 13F FAIR ISAAC COM 303250104 1,747 -99 -5.36 878 -2.12 0.0295
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 1,846 -618 -25.08 897 -28.75 0.0345
2021-02-09 2020-12-31 13F FAIR ISAAC COM 303250104 2,464 68 2.84 1,259 23.55 0.0550
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 2,396 848 54.78 1,019 57.50 0.0524
2020-08-03 2020-06-30 13F FAIR ISAAC COM 303250104 1,548 296 23.64 647 68.05 0.0360
2020-05-15 2020-03-31 13F FAIR ISAAC COM 303250104 1,252 -1,034 -45.23 385 -55.08 0.0289
2020-02-18 2019-12-31 13F FAIR ISAAC COM 303250104 2,286 23 1.02 857 24.75 0.0373
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 2,263 -826 -26.74 687 -29.18 0.0347
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 3,089 82 2.73 970 18.73 0.0460
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 3,007 890 42.04 817 106.31 0.0393
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 2,117 -1,644 -43.71 396 -53.95 0.0245
2018-11-13 2018-09-30 13F FAIR ISAAC COM 303250104 3,761 -566 -13.08 860 2.87 0.0326
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 4,327 -1,240 -22.27 836 -11.35 0.0334
2018-05-14 2018-03-31 13F FAIR ISAAC COM 303250104 5,567 763 15.88 943 28.13 0.0375
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 4,804 -63 -1.29 736 7.60 0.0284
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 4,867 255 5.53 684 6.38 0.0285
2017-08-11 2017-06-30 13F FAIR ISAAC COM 303250104 4,612 -1,208 -20.76 643 -14.27 0.0291
2017-04-25 2017-03-31 13F FAIR ISAAC COM 303250104 5,820 103 1.80 750 9.97 0.0335
2017-02-13 2016-12-31 13F FAIR ISAAC COM 303250104 5,717 -19 -0.33 682 -4.62 0.0314
2016-11-10 2016-09-30 13F FAIR ISAAC COM 303250104 5,736 1,295 29.16 715 42.43 0.0340
2016-08-12 2016-06-30 13F FAIR ISAAC COM 303250104 4,441 55 1.25 502 7.96 0.0244
2016-05-06 2016-03-31 13F FAIR ISAAC COM 303250104 4,386 -1,178 -21.17 465 -11.26 0.0241
2016-02-05 2015-12-31 13F FAIR ISAAC COM 303250104 5,564 2,089 60.12 524 78.23 0.0249
2015-11-06 2015-09-30 13F FAIR ISAAC COM 303250104 3,475 -1,888 -35.20 294 -39.63 0.0168
2015-08-11 2015-06-30 13F FAIR ISAAC COM 303250104 5,363 -1,271 -19.16 487 -17.32 0.0202
2015-05-08 2015-03-31 13F FAIR ISAAC COM 303250104 6,634 6,634 0.00 589 0.0229
2015-01-30 2014-12-31 13F FAIR ISAAC COM 303250104 0 -4,714 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FAIR ISAAC COM 303250104 4,714 -3,279 -41.02 260 -49.02 0.0122
2014-08-08 2014-06-30 13F FAIR ISAAC COM 303250104 7,993 -1,636 -16.99 510 -4.32 0.0224
2014-05-07 2014-03-31 13F FAIR ISAAC COM 303250104 9,629 1,155 13.63 533 0.00 0.0242
2014-02-04 2013-12-31 13F FAIR ISAAC COM 303250104 8,474 975 13.00 533 28.43 0.0239
2013-11-07 2013-09-30 13F FAIR ISAAC COM 303250104 7,499 1,897 33.86 415 61.48 0.0220
2013-07-25 2013-06-30 13F FAIR ISAAC COM 303250104 5,602 5,602 257 0.0182
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.