Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in FICO / Fair Isaac Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of Fair Isaac Corporation (US:FICO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 326 shares of Fair Isaac Corporation. The current value of the position is $0 USD.

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)
2026-05-14 2026-03-31 13F FAIR ISAAC COM 303250104 0 -100.00 0
2026-02-13 2025-12-31 13F FAIR ISAAC COM 303250104 326 -1,192 -78.52 551 -75.74 0.0004
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 1,518 132 9.52 2,272 -10.34 0.0018
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 1,386 1,038 298.28 2,534 295.16 0.0020
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 348 -107 -23.52 642 -29.17 0.0006
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 455 -47 -9.36 906 -7.18 0.0008
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 502 0 0.00 976 30.52 0.0007
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 502 5 1.01 747 20.29 0.0006
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 497 -58 -10.45 621 -3.87 0.0004
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 555 -152 -21.50 646 5.21 0.0009
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 707 -100 -12.39 614 -5.97 0.0009
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 807 524 185.16 653 229.80 0.0013
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 283 -3,960 -93.33 199 -92.20 0.0004
2023-02-15 2022-12-31 13F FAIR ISAAC COM 303250104 4,243 3,685 660.39 2,540 1,003.91 0.0052
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 558 0 0.00 230 2.68 0.0005
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 558 230 70.12 224 48.34 0.0005
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 328 -495 -60.15 151 -58.52 0.0002
2022-02-15 2021-12-31 13F FAIR ISAAC COM 303250104 823 -78 -8.66 364 0.55 0.0006
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 901 50 5.88 362 -16.78 0.0007
2021-08-20 2021-06-30 13F/A-1 FAIR ISAAC COM 303250104 851 141 19.86 435 26.09 0.0008
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 851 141 435 0.0008
2021-05-17 2021-03-31 13F FAIR ISAAC COM 303250104 710 360 102.86 345 94.92 0.0007
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 350 0 0.00 177 17.22 0.0004
2020-11-16 2020-09-30 13F FAIR ISAAC COM 303250104 350 350 151 0.0004
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 0 -129,022 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 129,022 -48,500 -27.32 39,030 -17.86 0.1262
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 177,522 177,522 47,517 0.1619
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 0 -125,840 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 125,840 70,840 128.80 28,782 170.79 0.0939
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 55,000 55,000 10,629 0.0360
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.