Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership2,893 shares
Latest Disclosed Value $ 3,088,393
Macquarie Group Ltd reports 32.07% decrease in ownership of FICO / Fair Isaac Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 2,893 shares of Fair Isaac Corporation (US:FICO) valued at $3,088,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,259 shares of Fair Isaac Corporation. This represents a change in shares of -32.07% during the quarter. The current value of the position is $3,398,291 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)
2026-05-15 2026-03-31 13F FAIR ISAAC COM 303250104 2,893 -1,366 -32.07 3,088 -57.11 0.0144
2026-02-13 2025-12-31 13F FAIR ISAAC COM 303250104 4,259 -7,635 -64.19 7,200 -59.55 0.0315
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 11,894 -3,421 -22.34 17,800 -36.42 0.0208
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 15,315 -912 -5.62 27,995 -6.45 0.0343
2025-08-14 2025-03-31 13F/A-1 FAIR ISAAC COM 303250104 16,227 2,250 16.10 29,925 15.09 0.0371
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 16,227 2,250 27,388 0.0224
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 13,977 625 4.68 26,002 0.20 0.0315
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 13,352 -188 -1.39 25,950 28.74 0.0280
2024-08-09 2024-06-30 13F FAIR ISAAC COM 303250104 13,540 -382 -2.74 20,157 15.97 0.0231
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 13,922 -2,243 -13.88 17,381 -7.63 0.0197
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 16,165 -38 -0.23 18,816 33.71 0.0217
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 16,203 2,362 17.07 14,072 25.64 0.0177
2023-10-27 2023-06-30 13F/A-2 FAIR ISAAC COM 303250104 13,841 -5,194 -27.29 11,201 -16.26 0.0128
2023-10-12 2023-06-30 13F/A-1 FAIR ISAAC COM 303250104 13,841 -5,194 11,201 0.0113
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 13,841 -5,194 11,201 0.0114
2023-06-01 2023-03-31 13F/A-1 FAIR ISAAC COM 303250104 19,035 11,206 143.13 13,376 185.42 0.0159
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 19,035 11,206 13,376 0.0123
2023-02-21 2022-12-31 13F FAIR ISAAC COM 303250104 7,829 -1,109 -12.41 4,687 27.23 0.0055
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 8,938 -298 -3.23 3,683 -0.54 0.0045
2022-08-17 2022-06-30 13F/A-1 FAIR ISAAC COM 303250104 9,236 4,211 83.80 3,703 57.98 0.0042
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 9,236 4,211 3,703 0.0013
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 5,025 3,395 208.28 2,344 232.01 0.0018
2022-02-11 2021-12-31 13F FAIR Isaac COM 303250104 1,630 87 5.64 706 14.98 0.0006
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 1,543 -131 -7.83 614 -26.99 0.0005
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 1,674 8 0.48 841 3.96 0.0007
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 1,666 410 32.64 809 26.01 0.0011
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 1,256 709 129.62 642 175.54 0.0009
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 547 -192 -25.98 233 -24.60 0.0004
2020-08-11 2020-06-30 13F FAIR ISAAC COM 303250104 739 -949 -56.22 309 -40.46 0.0005
2020-05-15 2020-03-31 13F FAIR ISAAC COM 303250104 1,688 39 2.37 519 -16.02 0.0011
2020-03-18 2019-12-31 13F/A-2 FAIR ISAAC COM 303250104 1,649 249 17.79 618 45.41 0.0009
2020-02-28 2019-12-31 13F/A-1 FAIR ISAAC COM 303250104 1,649 0 618 0.0009
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 1,649 249 618 775.5376
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 1,400 0 0.00 425 -3.41 0.0007
2019-11-06 2019-06-30 13F/A-2 FAIR ISAAC COM 303250104 1,400 1,272 993.75 440 1,157.14 0.0007
2019-09-24 2019-06-30 13F/A-1 FAIR ISAAC COM 303250104 1,400 0 440 0.0007
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 1,400 1,272 440
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 128 -23 -15.23 35 25.00 0.0001
2019-02-15 2018-12-31 13F FAIR ISAAC COM 303250104 151 135 843.75 28 600.00 0.0001
2018-11-15 2018-09-30 13F FAIR ISAAC COM 303250104 16 16 4 0.0000
2016-08-15 2016-06-30 13F FAIR ISAAC COMMON 303250104 0 -37,477 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FAIR ISAAC COMMON 303250104 37,477 2,044 5.77 3,976 19.15 0.0080
2016-02-16 2015-12-31 13F FAIR ISAAC COMMON 303250104 35,433 3,051 9.42 3,337 21.97 0.0069
2015-11-16 2015-09-30 13F FAIR ISAAC COMMON 303250104 32,382 17,982 124.88 2,736 109.33 0.0059
2015-08-21 2015-06-30 13F/A-1 FAIR ISAAC COMMON 303250104 14,400 14,400 -8.40 1,307 81.53 0.0026
2015-08-14 2015-06-30 13F FAIR ISAAC COMMON 303250104 14,400 1,307
2013-11-14 2013-09-30 13F FAIR ISAAC COMMON 303250104 0 -15,720 -100.00 0 -100.00
2013-08-16 2013-06-30 13F/A-1 FAIR ISAAC COMMON 303250104 15,720 15,720 720 0.0016
2013-08-14 2013-06-30 13F FAIR ISAAC COMMON 303250104 15,720 720 0.0016
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.