Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,226 shares
Latest Disclosed Value $ 1,309
Bessemer Group Inc reports 7.54% decrease in ownership of FICO / Fair Isaac Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,226 shares of Fair Isaac Corporation (US:FICO) valued at $1,308,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,326 shares of Fair Isaac Corporation. This represents a change in shares of -7.54% during the quarter. The current value of the position is $1,440,133 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)
2026-05-06 2026-03-31 13F FAIR ISACC SC 303250104 1,226 -100 -7.54 1 -50.00 0.0021
2026-02-05 2025-12-31 13F FAIR ISACC SC 303250104 1,326 -142 -9.67 2 0.00 0.0034
2025-11-05 2025-09-30 13F FAIR ISACC SC 303250104 1,468 802 120.42 2 100.00 0.0034
2025-08-01 2025-06-30 13F FAIR ISACC SC 303250104 666 -341 -33.86 1 0.00 0.0020
2025-04-23 2025-03-31 13F FAIR ISACC SC 303250104 1,007 -2,624 -72.27 2 -85.71 0.0033
2025-02-13 2024-12-31 13F FAIR ISACC SC 303250104 3,631 61 1.71 7 16.67 0.0118
2024-11-12 2024-09-30 13F FAIR ISACC SC 303250104 3,570 1,798 101.47 7 200.00 0.0114
2024-08-13 2024-06-30 13F FAIR ISACC SC 303250104 1,772 -30 -1.66 3 0.00 0.0047
2024-08-13 2024-03-31 13F/A-1 FAIR ISACC SC 303250104 1,802 -1,538 -46.05 2 -33.33 0.0041
2024-05-13 2024-03-31 13F FAIR ISACC SC 303250104 1,802 -1,538 2 0.0041
2024-02-09 2023-12-31 13F FAIR ISACC SC 303250104 3,340 -195 -5.52 4 0.00 0.0076
2023-11-13 2023-09-30 13F FAIR ISACC SC 303250104 3,535 93 2.70 3 50.00 0.0067
2023-08-10 2023-06-30 13F FAIR ISACC SC 303250104 3,442 1 0.03 3 0.00 0.0059
2023-05-10 2023-03-31 13F FAIR ISACC SC 303250104 3,441 -4 -0.12 2 0.00 0.0057
2023-02-13 2022-12-31 13F FAIR ISACC SC 303250104 3,445 18 0.53 2 -99.86 0.0050
2022-11-09 2022-09-30 13F FAIR ISACC SC 303250104 3,427 -15 -0.44 1,412 2.32 0.0037
2022-08-10 2022-06-30 13F FAIR ISACC SC 303250104 3,442 -587 -14.57 1,380 -26.56 0.0034
2022-05-12 2022-03-31 13F FAIR ISACC SC 303250104 4,029 1,139 39.41 1,879 49.84 0.0039
2022-01-27 2021-12-31 13F FAIR ISACC SC 303250104 2,890 988 51.95 1,254 65.65 0.0025
2021-11-12 2021-09-30 13F FAIR ISACC SC 303250104 1,902 232 13.89 757 -9.88 0.0016
2021-08-06 2021-06-30 13F FAIR ISACC SC 303250104 1,670 0 0.00 840 3.45 0.0018
2021-05-13 2021-03-31 13F FAIR ISACC SC 303250104 1,670 0 0.00 812 -4.81 0.0019
2021-02-09 2020-12-31 13F FAIR ISACC SC 303250104 1,670 -5 -0.30 853 19.80 0.0023
2020-11-12 2020-09-30 13F FAIR ISACC SC 303250104 1,675 -13,832 -89.20 712 -89.02 0.0021
2020-08-05 2020-06-30 13F FAIR ISACC SC 303250104 15,507 5,932 61.95 6,482 120.03 0.0205
2020-04-30 2020-03-31 13F FAIR ISACC SC 303250104 9,575 73 0.77 2,946 -17.25 0.0119
2020-02-04 2019-12-31 13F FAIR ISACC SC 303250104 9,502 0 0.00 3,560 23.44 0.0115
2019-11-07 2019-09-30 13F FAIR ISACC SC 303250104 9,502 102 1.09 2,884 -2.30 0.0103
2019-07-19 2019-06-30 13F FAIR ISACC SC 303250104 9,400 0 0.00 2,952 15.63 0.0099
2019-05-13 2019-03-31 13F FAIR ISACC SC 303250104 9,400 -108 -1.14 2,553 43.59 0.0098
2019-05-21 2018-12-31 13F/A-1 FAIR ISACC SC 303250104 9,508 0 0.00 1,778 -18.18 0.0077
2019-02-12 2018-12-31 13F FAIR ISACC SC 303250104 9,508 0 1,778 0.0077
2018-11-06 2018-09-30 13F FAIR ISACC SC 303250104 9,508 -3,192 -25.13 2,173 -11.49 0.0081
2018-07-25 2018-06-30 13F FAIR ISACC SC 303250104 12,700 -1,221 -8.77 2,455 4.11 0.0095
2018-05-10 2018-03-31 13F FAIR ISACC SC 303250104 13,921 -1,200 -7.94 2,358 1.77 0.0092
2018-01-30 2017-12-31 13F FAIR ISACC SC 303250104 15,121 -5,902 -28.07 2,317 -21.56 0.0090
2017-11-03 2017-09-30 13F FAIR ISACC SC 303250104 21,023 0 0.00 2,954 0.78 0.0118
2017-07-27 2017-06-30 13F FAIR ISACC SC 303250104 21,023 0 0.00 2,931 8.12 0.0118
2017-05-12 2017-03-31 13F FAIR ISACC SC 303250104 21,023 0 0.00 2,711 8.18 0.0113
2017-02-07 2016-12-31 13F FAIR ISACC SC 303250104 21,023 2,300 12.28 2,506 7.42 0.0115
2016-11-10 2016-09-30 13F FAIR ISACC SC 303250104 18,723 18,700 81,304.35 2,333 77,666.67 0.0117
2016-08-11 2016-06-30 13F FAIR ISACC SC 303250104 23 -76 -76.77 3 -72.73 0.0000
2016-05-11 2016-03-31 13F FAIR ISACC SC 303250104 99 66 200.00 11 266.67 0.0001
2016-02-12 2015-12-31 13F FAIR ISACC SC 303250104 33 23 230.00 3 200.00 0.0000
2015-11-16 2015-09-30 13F FAIR ISACC SC 303250104 10 10 1 0.0000
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.