Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership4,882 shares
Latest Disclosed Value $ 5,211,730
Silvercrest Asset Management Group Llc reports 44.07% decrease in ownership of FICO / Fair Isaac Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 4,882 shares of Fair Isaac Corporation (US:FICO) valued at $5,211,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,728 shares of Fair Isaac Corporation. This represents a change in shares of -44.07% during the quarter. The current value of the position is $5,734,690 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 CORP COM COM 303250104 4,882 -3,846 -44.07 5,212 -64.68 0.0377
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 8,728 4,432 103.17 14,756 129.51 0.1014
2025-11-14 2025-09-30 13F FAIR ISAAC CORP COM COM 303250104 4,296 793 22.64 6,429 0.41 0.0425
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 3,503 69 2.01 6,403 1.12 0.0430
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 3,434 260 8.19 6,333 0.21 0.0453
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 3,174 164 5.45 6,319 8.04 0.0422
2024-11-14 2024-09-30 13F FAIR ISAAC CORP COM COM 303250104 3,010 2,360 363.08 5,850 504.86 0.0398
2024-08-15 2024-06-30 13F/A-1 FAIR ISAAC CORP COM COM 303250104 650 0 0.00 968 19.09 0.0066
2024-08-14 2024-06-30 13F FAIR ISAAC CORP COM COM 303250104 1,300 650 1,935 0.0044
2024-05-15 2024-03-31 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 812 7.41 0.0055
2024-02-14 2023-12-31 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 757 34.04 0.0054
2023-11-14 2023-09-30 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 565 7.43 0.0043
2023-08-14 2023-06-30 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 526 15.13 0.0038
2023-05-15 2023-03-31 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 457 17.22 0.0035
2023-02-14 2022-12-31 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 389 45.15 0.0030
2022-11-14 2022-09-30 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 268 2.68 0.0022
2022-08-15 2022-06-30 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 261 -13.86 0.0020
2022-05-16 2022-03-31 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 303 7.45 0.0020
2022-02-14 2021-12-31 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 282 8.88 0.0018
2021-11-15 2021-09-30 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 259 -20.80 0.0017
2021-08-16 2021-06-30 13F FAIR ISAAC CORP COM COM 303250104 650 -3 -0.46 327 3.15 0.0021
2021-05-17 2021-03-31 13F FAIR ISAAC CORP COM COM 303250104 653 -56 -7.90 317 -12.43 0.0021
2021-02-16 2020-12-31 13F FAIR ISAAC CORP COM COM 303250104 709 59 9.08 362 31.16 0.0026
2020-11-16 2020-09-30 13F FAIR ISAAC CORP COM COM 303250104 650 0 0.00 276 1.47 0.0024
2020-08-14 2020-06-30 13F FAIR ISAAC CORP COM COM 303250104 650 650 272 0.0024
2020-05-15 2020-03-31 13F FAIR ISAAC CORP COM COM 303250104 0 -650 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FAIR ISAAC CORP COM COM 303250104 650 650 244 0.0019
2019-11-14 2019-09-30 13F FAIR ISAAC CORP COM COM 303250104 0 -650 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FAIR ISAAC CORP COM COM 303250104 650 -405,952 -99.84 204 -99.20 0.0019
2014-02-14 2013-12-31 13F FAIR ISAAC CORP COM COM 303250104 406,602 80,867 24.83 25,551 41.89 0.4238
2013-11-14 2013-09-30 13F FAIR ISAAC CORP COM COM 303250104 325,735 5,301 1.65 18,007 22.62 0.3460
2013-08-14 2013-06-30 13F FAIR ISAAC CORP COM COM 303250104 320,434 320,434 14,685 0.3100
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.