Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership604 shares
Latest Disclosed Value $ 644,741
Signaturefd, Llc reports 4.28% decrease in ownership of FICO1 / Fair Isaac Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 604 shares of Fair Isaac Corporation (MX:FICO1) valued at $644,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 631 shares of Fair Isaac Corporation. This represents a change in shares of -4.28% 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)
2026-04-07 2026-03-31 13F FAIR ISAAC COM 303250104 604 -27 -4.28 645 -39.59 0.0099
2026-01-20 2025-12-31 13F FAIR ISAAC COM 303250104 631 67 11.88 1,067 26.30 0.0163
2025-10-21 2025-09-30 13F FAIR ISAAC COM 303250104 564 -10 -1.74 844 -19.54 0.0133
2025-07-16 2025-06-30 13F FAIR ISAAC COM 303250104 574 -12 -2.05 1,049 -2.87 0.0179
2025-05-02 2025-03-31 13F FAIR ISAAC COM 303250104 586 35 6.35 1,081 -1.55 0.0205
2025-02-10 2024-12-31 13F FAIR ISAAC COM 303250104 551 -15 -2.65 1,097 -0.27 0.0208
2024-10-21 2024-09-30 13F FAIR ISAAC COM 303250104 566 18 3.28 1,100 34.97 0.0210
2024-07-29 2024-06-30 13F FAIR ISAAC COM 303250104 548 20 3.79 816 23.67 0.0166
2024-05-03 2024-03-31 13F FAIR ISAAC COM 303250104 528 4 0.76 660 8.21 0.0139
2024-02-01 2023-12-31 13F FAIR ISAAC COM 303250104 524 -20 -3.68 610 29.03 0.0141
2023-11-03 2023-09-30 13F FAIR ISAAC COM 303250104 544 43 8.58 472 16.54 0.0123
2023-08-01 2023-06-30 13F FAIR ISAAC COM 303250104 501 -3 -0.60 405 14.41 0.0104
2023-04-28 2023-03-31 13F FAIR ISAAC COM 303250104 504 32 6.78 354 25.53 0.0097
2023-01-30 2022-12-31 13F FAIR ISAAC COM 303250104 472 -21 -4.26 283 38.92 0.0083
2022-11-08 2022-09-30 13F FAIR ISAAC COM 303250104 493 6 1.23 203 4.10 0.0070
2022-08-10 2022-06-30 13F FAIR ISAAC COM 303250104 487 21 4.51 195 -10.14 0.0066
2022-05-02 2022-03-31 13F FAIR ISAAC COM 303250104 466 8 1.75 217 9.05 0.0065
2022-01-25 2021-12-31 13F FAIR ISAAC COM 303250104 458 87 23.45 199 34.46 0.0061
2021-10-28 2021-09-30 13F FAIR ISAAC COM 303250104 371 2 0.54 148 -20.00 0.0051
2021-07-26 2021-06-30 13F FAIR ISAAC COM 303250104 369 0 0.00 185 3.35 0.0074
2021-04-30 2021-03-31 13F FAIR ISAAC COM 303250104 369 -5 -1.34 179 -6.28 0.0079
2021-02-11 2020-12-31 13F FAIR ISAAC COM 303250104 374 -2 -0.53 191 19.38 0.0090
2020-11-03 2020-09-30 13F FAIR ISAAC COM 303250104 376 -30 -7.39 160 -5.88 0.0086
2020-07-30 2020-06-30 13F FAIR ISAAC COM 303250104 406 45 12.47 170 53.15 0.0103
2020-04-23 2020-03-31 13F FAIR ISAAC COM 303250104 361 269 292.39 111 226.47 0.0096
2020-02-05 2019-12-31 13F FAIR ISAAC COM 303250104 92 36 64.29 34 100.00 0.0025
2019-10-16 2019-09-30 13F FAIR ISAAC COM 303250104 56 28 100.00 17 88.89 0.0014
2019-07-31 2019-06-30 13F FAIR ISAAC COM 303250104 28 -47 -62.67 9 -55.00 0.0008
2019-05-09 2019-03-31 13F FAIR ISAAC COM 303250104 75 28 59.57 20 122.22 0.0017
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 47 47 9 0.0008
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.