Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership95,694 shares
Latest Disclosed Value $ 102,146,080
Dimensional Fund Advisors Lp reports 1.69% increase in ownership of FICO / Fair Isaac Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 95,694 shares of Fair Isaac Corporation (US:FICO) valued at $102,157,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,106 shares of Fair Isaac Corporation. This represents a change in shares of 1.69% during the quarter. The current value of the position is $112,407,914 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)
2026-05-07 2026-03-31 13F FAIR ISAAC COM 303250104 95,694 1,588 1.69 102,146 -35.81 0.0046
2026-02-12 2025-12-31 13F FAIR ISAAC COM 303250104 94,106 -1,833 -1.91 159,143 10.82 0.0334
2025-11-12 2025-09-30 13F FAIR ISAAC COM 303250104 95,939 -1,467 -1.51 143,604 -19.35 0.0308
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 97,406 -3,287 -3.26 178,053 -4.10 0.0412
2025-05-13 2025-03-31 13F FAIR ISAAC COM 303250104 100,693 -4,578 -4.35 185,669 -11.42 0.0462
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 105,271 2,359 2.29 209,612 4.81 0.0503
2024-11-07 2024-09-30 13F FAIR ISAAC COM 303250104 102,912 -2,355 -2.24 199,993 27.63 0.0485
2024-08-09 2024-06-30 13F FAIR ISAAC COM 303250104 105,267 5,642 5.66 156,704 25.87 0.0409
2024-05-10 2024-03-31 13F FAIR ISAAC COM 303250104 99,625 -4,139 -3.99 124,492 3.07 0.0337
2024-02-07 2023-12-31 13F FAIR ISAAC COM 303250104 103,764 -20,317 -16.37 120,788 12.06 0.0353
2023-11-09 2023-09-30 13F FAIR ISAAC COM 303250104 124,081 -16,172 -11.53 107,788 -5.02 0.0354
2023-08-09 2023-06-30 13F FAIR ISAAC COM 303250104 140,253 -35,238 -20.08 113,487 -7.97 0.0362
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 175,491 3,119 1.81 123,312 119,619.42 0.0415
2023-02-09 2022-12-31 13F FAIR ISAAC COM 303250104 172,372 1,437 0.84 103 -99.85 0.0305
2022-11-10 2022-09-30 13F FAIR ISAAC COM 303250104 170,935 -3,474 -1.99 70,440 0.75 0.0270
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 174,409 997 0.57 69,917 -13.57 0.0251
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 173,412 -5,227 -2.93 80,899 4.42 0.0249
2022-02-09 2021-12-31 13F FAIR ISAAC COM 303250104 178,639 -6,514 -3.52 77,473 5.14 0.0234
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 185,153 29 0.02 73,683 -20.83 0.0237
2021-08-12 2021-06-30 13F FAIR ISAAC COM 303250104 185,124 1,127 0.61 93,069 4.07 0.0295
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 183,997 8,407 4.79 89,431 -0.33 0.0296
2021-03-08 2020-12-31 13F/A-2 FAIR ISAAC COM 303250104 175,590 2,941 1.70 89,726 22.17 0.0324
2021-02-11 2020-12-31 13F FAIR ISAAC COM 303250104 175,590 2,941 89,726 32,404.2620
2020-11-12 2020-09-30 13F FAIR ISAAC COM 303250104 172,649 1,283 0.75 73,442 2.54 0.0311
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 171,366 -9,830 -5.43 71,620 28.45 0.0315
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 181,196 -29,630 -14.05 55,758 -29.41 0.0290
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 210,826 -67,076 -24.14 78,992 -6.34 0.0288
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 277,902 -8,177 -2.86 84,343 -6.10 0.0328
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 286,079 1,683 0.59 89,823 16.28 0.0349
2019-08-12 2019-03-31 13F/A-2 FAIR ISAAC COM 303250104 284,396 -1,504 -0.53 77,246 44.49 0.0308
2019-05-10 2019-03-31 13F FAIR ISAAC COM 303250104 284,396 -1,504 77,246
2019-02-26 2018-12-31 13F/A-1 FAIR ISAAC COM 303250104 285,900 1,739 0.61 53,462 -17.68 0.0242
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 285,900 1,739 53,462
2018-11-13 2018-09-30 13F FAIR ISAAC COM 303250104 284,161 2,231 0.79 64,943 19.16 0.0247
2018-08-10 2018-06-30 13F FAIR ISAAC COM 303250104 281,930 -625 -0.22 54,502 13.89 0.0217
2018-05-11 2018-03-31 13F FAIR ISAAC COM 303250104 282,555 -50,675 -15.21 47,856 -6.26 0.0199
2018-02-12 2017-12-31 13F FAIR ISAAC COM 303250104 333,230 -82,035 -19.75 51,052 -12.50 0.0212
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 415,265 -81,258 -16.37 58,346 -15.71 0.0255
2017-08-11 2017-06-30 13F FAIR ISAAC COM 303250104 496,523 -88,897 -15.19 69,220 -8.30 0.0320
2017-05-12 2017-03-31 13F FAIR ISAAC COM 303250104 585,420 -2,360 -0.40 75,489 7.72 0.0361
2017-02-09 2016-12-31 13F FAIR ISAAC COM 303250104 587,780 -58,977 -9.12 70,077 -13.03 0.0350
2016-11-10 2016-09-30 13F FAIR ISAAC COM 303250104 646,757 1,011 0.16 80,580 10.43 0.0436
2016-08-09 2016-06-30 13F FAIR ISAAC COM 303250104 645,746 -421 -0.07 72,972 6.45 0.0420
2016-05-13 2016-03-31 13F FAIR ISAAC COM 303250104 646,167 7,321 1.15 68,551 13.93 0.0410
2016-02-10 2015-12-31 13F FAIR ISAAC COM 303250104 638,846 -5,129 -0.80 60,168 10.57 0.0375
2015-11-13 2015-09-30 13F FAIR ISAAC COM 303250104 643,975 -19,779 -2.98 54,415 -9.70 0.0357
2015-08-14 2015-06-30 13F FAIR ISAAC COM 303250104 663,754 4,273 0.65 60,257 2.99 0.0369
2015-05-14 2015-03-31 13F FAIR ISAAC COM 303250104 659,481 33,543 5.36 58,509 29.28 0.0369
2015-02-06 2014-12-31 13F FAIR ISAAC COM 303250104 625,938 31,239 5.25 45,257 38.11 0.0297
2014-11-13 2014-09-30 13F FAIR ISAAC COM 303250104 594,699 7,194 1.22 32,769 -12.52 0.0232
2014-08-08 2014-06-30 13F FAIR ISAAC COM 303250104 587,505 15,088 2.64 37,458 18.29 0.0260
2014-05-14 2014-03-31 13F FAIR ISAAC COM 303250104 572,417 16,805 3.02 31,665 -9.31 0.0237
2014-02-12 2013-12-31 13F FAIR ISAAC COM 303250104 555,612 16,036 2.97 34,915 17.06 0.0272
2013-11-13 2013-09-30 13F FAIR ISAAC COM 303250104 539,576 11,852 2.25 29,827 23.32 0.0258
2013-08-15 2013-06-30 13F FAIR ISAAC COM 303250104 527,724 527,724 24,186 0.0228
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.