Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership944 shares
Latest Disclosed Value $ 1,007,897
Sequoia Financial Advisors, LLC reports 4.74% decrease in ownership of FICO1 / Fair Isaac Corporation

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 944 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,007,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 991 shares of Fair Isaac Corporation. This represents a change in shares of -4.74% 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)
2026-04-30 2026-03-31 13F FAIR ISAAC COM 303250104 944 -47 -4.74 1,008 -39.88 0.0056
2026-02-03 2025-12-31 13F FAIR ISAAC COM 303250104 991 343 52.93 1,676 72.86 0.0093
2025-10-29 2025-09-30 13F FAIR ISAAC COM 303250104 648 -1 -0.15 970 -18.30 0.0059
2025-07-25 2025-06-30 13F FAIR ISAAC COM 303250104 649 68 11.70 1,187 10.74 0.0081
2025-04-23 2025-03-31 13F FAIR ISAAC COM 303250104 581 79 15.74 1,071 7.21 0.0083
2025-08-08 2024-12-31 13F/A-1 FAIR ISAAC COM 303250104 502 85 20.38 999 23.33 0.0096
2025-02-07 2024-12-31 13F FAIR ISAAC COM 303250104 502 85 999 0.0097
2024-10-21 2024-09-30 13F FAIR ISAAC COM 303250104 417 45 12.10 810 46.47 0.0087
2024-07-15 2024-06-30 13F FAIR ISAAC COM 303250104 372 21 5.98 554 26.26 0.0067
2024-04-30 2024-03-31 13F FAIR ISAAC COM 303250104 351 -90 -20.41 439 -14.62 0.0055
2024-01-26 2023-12-31 13F FAIR ISAAC COM 303250104 441 189 75.00 513 135.32 0.0064
2023-11-08 2023-09-30 13F FAIR ISAAC COM 303250104 252 4 1.61 219 9.00 0.0038
2023-08-08 2023-06-30 13F FAIR ISAAC COM 303250104 248 248 201 0.0034
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.