Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership374 shares
Latest Disclosed Value $ 559,703
Wetherby Asset Management Inc reports 12.31% increase in ownership of FICO / Fair Isaac Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 374 shares of Fair Isaac Corporation (US:FICO) valued at $559,702 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 333 shares of Fair Isaac Corporation. This represents a change in shares of 12.31% during the quarter. The current value of the position is $425,361 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)
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 374 41 12.31 560 -8.06 0.0229
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 333 32 10.63 609 1.50 0.0271
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 301 29 10.66 599 13.45 0.0287
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 272 -8 -2.86 529 26.92 0.0242
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 280 -1,799 -86.53 417 -83.98 0.0197
2024-05-15 2024-03-31 13F FAIR ISAAC COM 303250104 2,079 0 0.00 2,598 7.36 0.1238
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 2,079 -1 -0.05 2,420 33.94 0.1261
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 2,080 5 0.24 1,807 7.56 0.1024
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 2,075 -46 -2.17 1,679 12.68 0.0904
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 2,121 38 1.82 1,490 19.58 0.0872
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 2,083 -33 -1.56 1,247 42.89 0.0801
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 2,116 84 4.13 872 6.99 0.0615
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 2,032 -24 -1.17 815 -15.02 0.0556
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 2,056 0 0.00 959 7.51 0.0550
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 2,056 46 2.29 892 11.50 0.0501
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 2,010 -16 -0.79 800 -21.41 0.0494
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 2,026 22 1.10 1,018 4.52 0.0621
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 2,004 -3 -0.15 974 -5.07 0.0742
2021-02-11 2020-12-31 13F FAIR ISAAC COM 303250104 2,007 1,889 1,600.85 1,026 1,952.00 0.0696
2020-12-16 2020-09-30 13F/A-01 FAIR ISAAC COM 303250104 1,893 -118 805 0.0738
2020-12-16 2020-09-30 13F/A-02 FAIR ISAAC COM 303250104 118 -1,893 -94.13 50 -94.05 0.1502
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 2,018 7 858 54,576.3337
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 2,011 17 0.85 840 37.03 0.0796
2020-05-06 2020-03-31 13F FAIR ISAAC COM 303250104 1,994 -19 -0.94 613 -18.70 0.0688
2020-01-28 2019-12-31 13F FAIR ISAAC COM 303250104 2,013 -20 -0.98 754 22.20 0.0743
2019-10-31 2019-09-30 13F FAIR ISAAC COM 303250104 2,033 -41 -1.98 617 -5.22 0.0644
2019-07-25 2019-06-30 13F FAIR ISAAC COM 303250104 2,074 -26 -1.24 651 14.21 0.0713
2019-07-25 2019-03-31 13F/A-1 FAIR ISAAC COM 303250104 2,100 -86 -3.93 570 39.36 0.0710
2019-05-09 2019-03-31 13F FAIR ISAAC COM 303250104 2,100 -86 570
2019-01-30 2018-12-31 13F FAIR ISAAC COM 303250104 2,186 -23 -1.04 409 -19.01 0.0579
2018-11-07 2018-09-30 13F FAIR ISAAC COM 303250104 2,209 8 0.36 505 18.54 0.0624
2018-07-24 2018-06-30 13F FAIR ISAAC COM 303250104 2,201 0 0.00 426 14.21 0.0577
2018-05-04 2018-03-31 13F FAIR ISAAC COM 303250104 2,201 -1 -0.05 373 10.68 0.0515
2018-02-09 2017-12-31 13F FAIR ISAAC COM 303250104 2,202 -9 -0.41 337 8.36 0.0468
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 2,211 21 0.96 311 1.97 0.0463
2017-08-01 2017-06-30 13F FAIR ISAAC COM 303250104 2,190 2,190 305 0.0519
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.