Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership733 shares
Latest Disclosed Value $ 1,097
Shell Asset Management Co reports 88.86% decrease in ownership of FICO / Fair Isaac Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 733 shares of Fair Isaac Corporation (US:FICO) valued at $1,096,956 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 6,577 shares of Fair Isaac Corporation. This represents a change in shares of -88.86% during the quarter. The current value of the position is $855,191 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)
2025-11-07 2025-09-30 13F FAIR ISAAC COM 303250104 733 -5,844 -88.86 1 -91.67 0.1102
2025-07-23 2025-06-30 13F FAIR ISAAC COM 303250104 6,577 254 4.02 12 9.09 0.4151
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 6,323 -277 -4.20 12 -15.38 0.5536
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 6,600 -28 -0.42 13 8.33 0.5741
2024-11-07 2024-09-30 13F FAIR ISAAC COM 303250104 6,628 -127 -1.88 13 20.00 0.5670
2024-07-25 2024-03-31 13F FAIR ISAAC COM 303250104 6,755 -130 -1.89 10 25.00 0.4579
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 6,885 3,897 130.42 8 300.00 0.3701
2023-11-08 2023-09-30 13F FAIR ISAAC COM 303250104 2,988 -291 -8.87 3 0.00 0.1072
2023-07-28 2023-06-30 13F FAIR ISAAC COM 303250104 3,279 -888 -21.31 3 0.00 0.1046
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 4,167 21 0.51 3 0.00 0.1215
2023-02-07 2022-12-31 13F FAIR ISAAC COM 303250104 4,146 90 2.22 2 -99.88 0.1087
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 4,056 -976 -19.40 1,671 -17.15 0.0651
2022-08-09 2022-06-30 13F FAIR ISAAC COM 303250104 5,032 -122 -2.37 2,017 -16.10 0.0597
2022-05-04 2022-03-31 13F FAIR ISAAC COM 303250104 5,154 -195 -3.65 2,404 3.62 0.0567
2022-02-09 2021-12-31 13F FAIR ISAAC COM 303250104 5,349 884 19.80 2,320 30.56 0.0476
2021-11-04 2021-09-30 13F FAIR ISAAC COM 303250104 4,465 280 6.69 1,777 -15.54 0.0399
2021-08-12 2021-06-30 13F FAIR ISAAC COM 303250104 4,185 -639 -13.25 2,104 -10.28 0.0408
2021-05-10 2021-03-31 13F FAIR ISAAC COM 303250104 4,824 -2,125 -30.58 2,345 -33.96 0.0469
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 6,949 1,284 22.67 3,551 47.34 0.0733
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 5,665 -385 -6.36 2,410 -4.71 0.0560
2020-08-10 2020-06-30 13F FAIR ISAAC COM 303250104 6,050 -352 -5.50 2,529 28.38 0.0631
2020-05-11 2020-03-31 13F FAIR ISAAC COM 303250104 6,402 -98 -1.51 1,970 -19.10 0.0549
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 6,500 -147 -2.21 2,435 20.72 0.0525
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 6,647 -57 -0.85 2,017 -4.18 0.0461
2019-08-12 2019-06-30 13F FAIR ISAAC COM 303250104 6,704 -154 -2.25 2,105 12.99 0.0466
2019-05-09 2019-03-31 13F FAIR ISAAC COM 303250104 6,858 0 0.00 1,863 45.32 0.0411
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 6,858 -600 -8.05 1,282 -24.81 0.0320
2018-11-13 2018-09-30 13F FAIR ISAAC COM 303250104 7,458 0 0.00 1,705 18.24 0.0337
2018-08-10 2018-06-30 13F FAIR ISAAC COM 303250104 7,458 -401 -5.10 1,442 8.34 0.0296
2018-05-14 2018-03-31 13F FAIR ISAAC COM 303250104 7,859 0 0.00 1,331 10.55 0.0265
2018-02-09 2017-12-31 13F FAIR ISAAC COM 303250104 7,859 0 0.00 1,204 9.06 0.0239
2017-10-20 2017-09-30 13F/A-1 FAIR ISAAC COM 303250104 7,859 -200 -2.48 1,104 -1.78 0.0245
2017-10-18 2017-09-30 13F FAIR ISAAC COM 303250104 20,006 11,947 1,102
2017-07-26 2017-06-30 13F FAIR ISAAC COM 303250104 8,059 0 0.00 1,124 8.18 0.0279
2017-04-26 2017-03-31 13F FAIR ISAAC COM 303250104 8,059 -564 -6.54 1,039 1.07 0.0265
2017-01-10 2016-12-31 13F FAIR ISAAC COM 303250104 8,623 4,103 90.77 1,028 82.59 0.0278
2016-10-28 2016-09-30 13F FAIR ISAAC COM 303250104 4,520 0 0.00 563 10.18 0.0135
2016-07-25 2016-06-30 13F FAIR ISAAC COM 303250104 4,520 0 0.00 511 6.46 0.0119
2016-05-11 2016-03-31 13F FAIR ISAAC COM 303250104 4,520 -5,863 -56.47 480 -50.92 0.0115
2016-02-05 2015-12-31 13F FAIR ISAAC COM 303250104 10,383 -9,623 -48.10 978 -11.25 0.0231
2015-10-13 2015-09-30 13F FAIR ISAAC COM 303250104 20,006 5,731 40.15 1,102 -14.97 0.0175
2015-07-30 2015-06-30 13F FAIR ISAAC COM 303250104 14,275 -238 -1.64 1,296 0.62 0.0259
2015-05-07 2015-03-31 13F FAIR ISAAC COM 303250104 14,513 14,513 0.00 1,288 0.0224
2015-02-04 2014-12-31 13F FAIR ISAAC COM 303250104 0 -20,006 -100.00 0 -100.00
2014-10-24 2014-09-30 13F FAIR ISAAC COM 303250104 20,006 1,588 8.62 1,102 -6.13 0.0171
2014-08-08 2014-06-30 13F FAIR ISAAC COM 303250104 18,418 -2,291 -11.06 1,174 2.44 0.0181
2014-05-07 2014-03-31 13F FAIR ISAAC COM 303250104 20,709 2,578 14.22 1,146 0.61 0.0190
2014-02-03 2013-12-31 13F/A-1 FAIR ISAAC COM 303250104 18,131 0 0.00 1,139 13.67 0.0194
2014-01-27 2013-12-31 13F FAIR ISAAC COM 303250104 18,131 1,139
2013-10-28 2013-09-30 13F FAIR ISAAC COM 303250104 18,131 -3,912 -17.75 1,002 -0.79 0.0184
2013-08-01 2013-06-30 13F FAIR ISAAC COM 303250104 22,043 22,043 1,010 0.0192
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.