Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership36,547 shares
Latest Disclosed Value $ 39,015,385
Silvant Capital Management LLC reports 6.89% increase in ownership of FICO / Fair Isaac Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 36,547 shares of Fair Isaac Corporation (US:FICO) valued at $39,015,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,192 shares of Fair Isaac Corporation. This represents a change in shares of 6.89% during the quarter. The current value of the position is $42,930,299 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)
2026-05-14 2026-03-31 13F FAIR ISAAC COM 303250104 36,547 2,355 6.89 39,015 -32.51 0.7817
2026-02-13 2025-12-31 13F FAIR ISAAC COM 303250104 34,192 624 1.86 57,806 15.07 1.9524
2025-11-18 2025-09-30 13F/A-1 FAIR ISAAC COM 303250104 33,568 566 1.72 50,236 -16.73 1.7421
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 33,250 248 49,760 1.0006
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 33,002 1,508 4.79 60,326 3.87 2.2820
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 31,494 31 0.10 58,080 -7.28 2.6711
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 31,463 -10,077 -24.26 62,641 -22.41 2.6010
2024-10-29 2024-09-30 13F FAIR ISAAC COM 303250104 41,540 -3,712 -8.20 80,734 19.85 3.5410
2024-07-25 2024-06-30 13F FAIR ISAAC COM 303250104 45,252 5,873 14.91 67,365 36.90 2.9886
2024-04-30 2024-03-31 13F FAIR ISAAC COM 303250104 39,379 2,903 7.96 49,208 15.90 2.3491
2024-01-25 2023-12-31 13F FAIR ISAAC COM 303250104 36,476 -219 -0.60 42,458 33.22 2.2806
2023-10-24 2023-09-30 13F FAIR ISAAC COM 303250104 36,695 -79 -0.21 31,871 7.10 1.9253
2023-07-25 2023-06-30 13F FAIR ISAAC COM 303250104 36,774 820 2.28 29,758 17.78 1.6733
2023-04-26 2023-03-31 13F FAIR ISAAC COM 303250104 35,954 -596 -1.63 25,265 15.48 1.6444
2023-01-23 2022-12-31 13F FAIR ISAAC COM 303250104 36,550 -2,029 -5.26 21,878 37.64 1.5491
2022-11-09 2022-09-30 13F FAIR ISAAC COM 303250104 38,579 35,889 1,334.16 15,895 1,374.49 1.0813
2022-08-03 2022-06-30 13F FAIR ISAAC COM 303250104 2,690 2 0.07 1,078 -13.97 0.2612
2022-05-05 2022-03-31 13F FAIR ISAAC COM 303250104 2,688 -30 -1.10 1,253 6.37 0.2387
2022-02-07 2021-12-31 13F FAIR ISAAC COM 303250104 2,718 -120 -4.23 1,178 4.34 0.2013
2021-11-08 2021-09-30 13F FAIR ISAAC COM 303250104 2,838 -529 -15.71 1,129 -33.31 0.2016
2021-08-03 2021-06-30 13F FAIR ISAAC COM 303250104 3,367 -54 -1.58 1,693 1.87 0.2668
2021-05-11 2021-03-31 13F FAIR ISAAC COM 303250104 3,421 -97 -2.76 1,662 -7.51 0.2839
2021-02-05 2020-12-31 13F FAIR ISAAC COM 303250104 3,518 -61 -1.70 1,797 18.07 0.3070
2020-11-09 2020-09-30 13F FAIR ISAAC COM 303250104 3,579 -929 -20.61 1,522 -19.21 0.2848
2020-08-11 2020-06-30 13F FAIR ISAAC COM 303250104 4,508 540 13.61 1,884 54.43 0.3387
2020-05-13 2020-03-31 13F FAIR ISAAC COM 303250104 3,968 -69 -1.71 1,220 -19.37 0.2658
2020-02-10 2019-12-31 13F FAIR ISAAC COM 303250104 4,037 -2,384 -37.13 1,513 -22.37 0.2760
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 6,421 3,068 91.50 1,949 85.09 0.3852
2019-08-09 2019-06-30 13F FAIR ISAAC COM 303250104 3,353 0 0.00 1,053 15.59 0.1886
2019-05-10 2019-03-31 13F FAIR ISAAC COM 303250104 3,353 0 0.00 911 45.30 0.1636
2019-02-06 2018-12-31 13F FAIR ISAAC COM 303250104 3,353 0 0.00 627 -18.15 0.1253
2018-11-07 2018-09-30 13F FAIR ISAAC COM 303250104 3,353 0 0.00 766 18.21 0.0945
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 3,353 530 18.77 648 35.56 0.0801
2018-05-09 2018-03-31 13F FAIR ISAAC COM 303250104 2,823 2,823 478 0.0614
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.