Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership26,181 shares
Latest Disclosed Value $ 27,949,038
RMB Capital Management, LLC reports 11.99% increase in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 26,181 shares of Fair Isaac Corporation (MX:FICO1) valued at $27,949,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,379 shares of Fair Isaac Corporation. This represents a change in shares of 11.99% 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 26,181 2,802 11.99 27,949 -29.29 0.4972
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 23,379 -1,785 -7.09 39,524 4.96 0.6849
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 25,164 3,010 13.59 37,659 -7.01 0.6910
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 22,154 3,599 19.40 40,496 18.35 0.7687
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 18,555 3,559 23.73 34,218 14.61 0.8438
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 14,996 -5,585 -27.14 29,856 -25.36 0.6880
2024-11-06 2024-09-30 13F FAIR ISAAC COM 303250104 20,581 -3,635 -15.01 39,999 10.96 0.9083
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 24,216 57 0.24 36,049 19.41 0.8643
2024-05-15 2024-03-31 13F FAIR ISAAC COM 303250104 24,159 762 3.26 30,189 10.85 0.6917
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 23,397 -182 -0.77 27,235 32.99 0.8317
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 23,579 252 1.08 20,479 8.49 0.7005
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 23,327 354 1.54 18,876 16.94 0.6200
2023-05-11 2023-03-31 13F FAIR ISAAC COM 303250104 22,973 -10,192 -30.73 16,143 -18.68 0.5639
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 33,165 -6,790 -16.99 19,852 20.59 0.7060
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 39,955 156 0.39 16,462 3.18 0.6132
2022-08-16 2022-06-30 13F/A-1 FAIR ISAAC COM 303250104 39,799 1,854 4.89 15,955 -9.86 0.5491
2022-08-01 2022-06-30 13F FAIR ISAAC COM 303250104 39,799 1,854 15,955 0.5939
2022-05-06 2022-03-31 13F FAIR ISAAC COM 303250104 37,945 986 2.67 17,700 10.43 0.5595
2022-01-26 2021-12-31 13F FAIR ISAAC COM 303250104 36,959 -3,244 -8.07 16,028 0.19 0.4835
2021-10-20 2021-09-30 13F FAIR ISAAC COM 303250104 40,203 448 1.13 15,998 -19.95 0.5253
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 39,755 1,072 2.77 19,984 6.29 0.6684
2021-05-12 2021-03-31 13F FAIR ISAAC COM 303250104 38,683 1,811 4.91 18,802 -0.22 0.6951
2021-02-11 2020-12-31 13F FAIR ISAAC COM 303250104 36,872 851 2.36 18,843 22.97 0.6888
2020-11-10 2020-09-30 13F FAIR ISAAC COM 303250104 36,021 1,552 4.50 15,323 6.34 0.6629
2020-08-05 2020-06-30 13F FAIR ISAAC COM 303250104 34,469 -4,705 -12.01 14,409 19.55 0.6342
2020-05-11 2020-03-31 13F FAIR ISAAC COM 303250104 39,174 15,781 67.46 12,053 37.51 0.5721
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 23,393 -1,902 -7.52 8,765 14.16 0.2436
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 25,295 -8,477 -25.10 7,678 -27.60 0.2018
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 33,772 -5,284 -13.53 10,605 -0.04 0.2683
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 39,056 -4,285 -9.89 10,609 30.89 0.2681
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 43,341 1,385 3.30 8,105 -15.48 0.2069
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 41,956 -3,339 -7.37 9,589 9.51 0.2302
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 45,295 -19,820 -30.44 8,756 -20.61 0.2083
2018-05-14 2018-03-31 13F FAIR ISAAC COM 303250104 65,115 -6,754 -9.40 11,029 0.17 0.2821
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 71,869 -6,534 -8.33 11,010 -0.05 0.2859
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 78,403 0 0.00 11,016 0.79 0.2846
2017-08-14 2017-06-30 13F FAIR ISAAC COM 303250104 78,403 78,403 10,930 0.3128
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.