Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership108 shares
Latest Disclosed Value $ 115,294
IFP Advisors, Inc reports 9.09% increase in ownership of FICO / Fair Isaac Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 108 shares of Fair Isaac Corporation (US:FICO) valued at $115,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 99 shares of Fair Isaac Corporation. This represents a change in shares of 9.09% during the quarter. The current value of the position is $126,863 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)
2026-04-13 2026-03-31 13F FAIR ISAAC cs 303250104 108 9 9.09 115 -31.14 0.0024
2026-02-06 2025-12-31 13F FAIR ISAAC cs 303250104 99 -35 -26.12 167 -16.50 0.0038
2026-02-06 2025-09-30 13F/A-1 FAIR ISAAC cs 303250104 134 -92 -40.71 201 -52.49 0.0052
2025-12-02 2025-09-30 13F FAIR ISAAC cs 303250104 113 -113 245 0.0063
2025-07-24 2025-06-30 13F FAIR ISAAC cs 303250104 226 -40 -15.04 421 -13.55 0.0120
2025-05-05 2025-03-31 13F FAIR ISAAC cs 303250104 266 -7 -2.56 487 -10.31 0.0150
2025-02-04 2024-12-31 13F FAIR ISAAC cs 303250104 273 -18 -6.19 543 -3.72 0.0178
2025-02-04 2024-09-30 13F FAIR ISAAC cs 303250104 291 -547 -65.27 564 -54.77 0.0203
2024-07-30 2024-06-30 13F FAIR ISAAC cs 303250104 838 -284 -25.31 1,247 -10.99 0.0495
2024-07-30 2024-03-31 13F FAIR ISAAC cs 303250104 1,122 997 797.60 1,402 866.21 0.0615
2024-01-09 2023-12-31 13F FAIR ISAAC cs 303250104 125 1 0.81 146 35.51 0.0069
2023-10-12 2023-09-30 13F FAIR ISAAC cs 303250104 124 -295 -70.41 108 -68.44 0.0048
2023-08-14 2023-06-30 13F/A-1 FAIR ISAAC cs 303250104 419 28 7.16 339 364.38 0.0142
2023-08-04 2023-06-30 13F FAIR ISAAC cs 303250104 419 28 79 0.0036
2023-04-18 2023-03-31 13F FAIR ISAAC cs 303250104 391 -583 -59.86 73 0.0032
2023-02-07 2022-12-31 13F FAIR ISAAC cs 303250104 974 -66 -6.35 0 -100.00 0.0049
2022-11-08 2022-09-30 13F FAIR ISAAC cs 303250104 1,040 6 0.58 201 3.08 0.0052
2022-09-06 2022-06-30 13F/A-1 FAIR ISAAC cs 303250104 1,034 0 0.00 195 0.00 0.0063
2022-09-06 2022-03-31 13F/A-1 FAIR ISAAC cs 303250104 1,034 1,014 5,070.00 195 2,066.67 0.0063
2022-08-08 2022-03-31 13F FAIR ISAAC CORP COM Stock 303250104 34 14 10 0.0002
2022-01-12 2021-12-31 13F FAIR ISAAC CORP COM Stock 303250104 20 1 5.26 9 12.50 0.0002
2021-10-06 2021-09-30 13F FAIR ISAAC CORP COM Stock 303250104 19 15 375.00 8 166.67 0.0002
2021-07-13 2021-06-30 13F FAIR ISAAC CORP COM Stock 303250104 4 0 0.00 3 200.00 0.0001
2021-04-30 2021-03-31 13F FAIR ISAAC CORP COM Stock 303250104 4 1 33.33 1 -50.00 0.0000
2021-01-25 2020-12-31 13F FAIR ISAAC CORP COM Stock 303250104 3 0 0.00 2 100.00 0.0001
2020-10-29 2020-09-30 13F FAIR ISAAC CORP COM Stock 303250104 3 -88 -96.70 1 -97.30 0.0001
2020-08-05 2020-06-30 13F FAIR ISAAC CORP COM Stock 303250104 91 -22 -19.47 37 5.71 0.0029
2020-05-12 2020-03-31 13F FAIR ISAAC CORP COM Stock 303250104 113 -28 -19.86 35 -33.96 0.0035
2020-01-17 2019-12-31 13F FAIR ISAAC CORP COM Stock 303250104 141 -41 -22.53 53 -1.85 0.0040
2019-11-07 2019-09-30 13F FAIR ISAAC CORP COM Stock 303250104 182 73 66.97 54 80.00 0.0036
2019-05-15 2019-03-31 13F FAIR ISAAC Stock 303250104 109 -156 -58.87 30 -38.78 0.0041
2019-06-03 2018-12-31 13F/A-10 FAIR ISAAC Stock 303250104 265 76 40.21 49 13.95 0.0030
2019-01-23 2018-12-31 13F FAIR ISAAC Stock 303250104 265 76 49 0.0030
2019-06-03 2018-09-30 13F/A-9 FAIR ISAAC Stock 303250104 189 -58 -23.48 43 -10.42 0.0018
2018-10-25 2018-09-30 13F FAIR ISAAC Stock 303250104 189 -58 43 0.0018
2019-06-03 2018-06-30 13F/A-8 FAIR ISAAC Stock 303250104 247 214 648.48 48 860.00 0.0020
2018-08-07 2018-06-30 13F FAIR ISAAC Stock 303250104 247 0 48
2019-06-03 2018-03-31 13F/A-7 FAIR ISAAC CORP COM Stock 303250104 33 0 0.00 5 0.00 0.0002
2018-05-09 2018-03-31 13F FAIR ISAAC Stock 303250104 247 214 42
2019-06-03 2017-12-31 13F/A-6 FAIR ISAAC CORP COM Stock 303250104 33 -4 -10.81 5 0.00 0.0002
2018-01-24 2017-12-31 13F FAIR ISAAC CORP COM Stock 303250104 33 -4 5
2017-10-30 2017-09-30 13F FAIR ISAAC CORP COM Stock 303250104 37 0 0.00 5 0.00 0.0002
2019-06-03 2017-06-30 13F/A-5 FAIR ISAAC CORP COM Stock 303250104 37 0 0.00 5 0.00 0.0002
2017-07-31 2017-06-30 13F FAIR ISAAC CORP COM Stock 303250104 37 0 5
2019-06-03 2017-03-31 13F/A-4 FAIR ISAAC CORP COM Stock 303250104 37 -5 -11.90 5 0.00 0.0002
2017-04-26 2017-03-31 13F FAIR ISAAC CORP COM Stock 303250104 37 -5 5
2019-06-03 2016-12-31 13F/A-3 FAIR ISAAC CORP COM Stock 303250104 42 0 0.00 5 0.00 0.0002
2017-02-14 2016-12-31 13F FAIR ISAAC CORP COM Stock 303250104 42 0 5
2016-11-04 2016-09-30 13F FAIR ISAAC CORP COM Stock 303250104 42 -9 -17.65 5 -16.67 0.0003
2019-06-03 2016-06-30 13F/A-2 FAIR ISAAC CORP COM Stock 303250104 51 -58 -53.21 6 -80.00 0.0003
2016-08-22 2016-06-30 13F FAIR ISAAC CORP COM Stock 303250104 51 -58 6
2019-06-03 2016-03-31 13F/A-1 FAIR ISAAC Stock 303250104 109 48 78.69 30 400.00 0.0041
2016-05-02 2016-03-31 13F FAIR ISAAC CORP COM Stock 303250104 57 -4 6
2016-02-11 2015-12-31 13F FAIR ISAAC CORP COM Stock 303250104 61 61 6 0.0004
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.