Fair Isaac Corp (FICO)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-BUSINESS SERVICES, NEC

181 METRO DRIVE SAN JOSE, CA 95110

Fair Isaac Corporation (FICO), powers decisions that help people and businesses around the world prosper. Founded in 1956 and based in Silicon Valley, the company is a pioneer in the use of predictive analytics and data science to improve operational decisions. FICO holds more than 195 US and foreign patents on technologies that increase profitability, customer satisfaction and growth for businesses in financial services, telecommunications, health care, retail and many other industries. Using FICO solutions, businesses in more than 100 countries do everything from protecting 2.6 billion payment cards from fraud, to helping people get credit, to ensuring that millions of airplanes and rental cars are in the right place at the right time.

Data as of 2021-07-19 08:48:24 -0400
Market Cap15.077 Billion Shares Outstanding28.777 Million Avg 30-day Volume167.525 Thousand
P/E Ratio54.16235 Dividend Yield EPS9.37
Price/Sales11.32 Debt to Equity7.07 EBITDA402.749 Million
Price to Book Value67.52 Forward PE Enterprise Value15.844 Billion
Total Cash197.836 Million Current Debt500.561 Million Gross Profit971.756 Million
BETA1.45166 52-week High/Low547.57 / 380.0 Next Earnings Date2021-08-04 Price to Cash FLow (P/CF) 211.1227
Data provided by IEX Cloud
View SEC Filings from FICO instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 8 10 -20.0% 6 (0.35%) 6 (0.35%) 0.0%
Funds Holding: 468 494 -5.26% 105 (6.16%) 123 (7.14%) -14.63%
13F shares: 25.037 Million 25.114 Million -0.3% 7.06 Million 7.007 Million 0.76%
% Ownership 85.6389 86.3075 -0.77% 24.1477 24.0789 0.29%
New Positions: 50 75 -33.33% 12 21 -42.86%
Increased Positions 178 173 2.89% 33 42 -21.43%
Closed Positions 69 35 97.14% 29 15 93.33%
Reduced Positions 168 171 -1.75% 50 48 4.17%
Total Calls 774.869 Thousand 315.447 Thousand 145.64% 584.8 Thousand 98.6 Thousand 493.1%
Total Puts 95.849 Thousand 69.774 Thousand 37.37% 45.5 Thousand 30.8 Thousand 47.73%
PUT/CALL Ratio 0.12 0.22 -45.45% 0.08 0.31 -74.19%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding FICO (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FICO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

50.5 Thousand total shares from 19 transactions

Exercise Derivative Conversion (M)

17.2 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LANSING WILLIAM J PRESIDENT AND CEO

320,415 2021-07-15 10

REES JOANNA

13,040 2021-06-17 4

REY DAVID A

2,081 2021-06-14 2

COVERT STEPHANIE EXECUTIVE VICE PRESIDENT

0 2021-05-24 4

KIRSNER JAMES

25,549 2021-05-20 2

WEHMANN JAMES M EXECUTIVE VICE PRESIDENT

37,405 2021-03-30 10

KELLY BRADEN R

10,992 2021-03-03 1

MCMORRIS MARC F

1,559 2021-03-03 2

MANOLIS EVA

2,114 2021-03-03 1

ARREDONDO FABIOLA R

3,223 2021-03-03 1

LEONARD MICHAEL S CAO AND VICE PRESIDENT

7,709 2020-12-15 3

DEAL RICHARD EXECUTIVE VICE PRESIDENT

52,920 2020-12-10 5

SCADINA MARK R EVP, GEN. COUNSEL & SEC.

111,932 2020-12-10 5

MCLAUGHLIN MICHAEL I. EXECUTIVE VICE PRESIDENT & CFO

2,903 2020-12-10 4

MOLDT CLAUS EXECUTIVE VICE PRESIDENT & CTO

7,945 2020-12-10 5

BOWERS THOMAS A. EXECUTIVE VICE PRESIDENT

238 2020-12-10 3

HUYARD WAYNE ELLIOT EXECUTIVE VICE PRESIDENT

23,517 2020-05-22 0

BATTLE A GEORGE

52,523 2020-05-12 0

PUNG MICHAEL J VICE PRESIDENT, FINANCE

115,355 2019-08-09 0

WELLS STUART EXECUTIVE VICE PRESIDENT

55,172 2019-01-22 0

BEGOR MARK W

3,174 2018-03-21 0

GIANFORTE GREG R

37,872 2017-06-13 0

WHITE DUANE E

8,037 2016-02-24 0

JENNINGS ANDREW SR. VICE PRESIDENT

23,717 2015-02-19 0

GORDON MICHAEL J EXECUTIVE VICE PRESIDENT

  • Officer
12,721 2014-07-23 0

MERCHANT RAHUL N

  • Director
0 2014-02-11 0

GRAZIANO NICK

  • Director
5,983 2013-02-12 0

ILL CHARLES L EVP

  • Officer
30,770 2012-09-12 0

KERR DEBORAH EVP & CTO

  • Officer
22,448 2012-02-02 0

TAYLOR MARGARET

  • Director
20,623 2012-01-31 0

GREENE MARK N CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
49,872 2011-12-18 0

HART ALEX W

  • Director
24,456 2011-09-15 0

STEWART RICHARD ANDREW VICE PRESIDENT

  • Officer
7,180 2010-12-18 0

BRADLEY THOMAS A VICE PRESIDENT

  • Officer
0 2010-12-15 0

GRAHAM JORDAN W EVP

  • Officer
0 2010-12-13 0

CAMPBELL MICHAEL HOWARD EXECUTIVE V.P. & C.O.O.

  • Officer
11,172 2009-10-12 0

LOREN ALLAN Z

  • Director
2,091 2009-09-15 0

PACALIN LAURENT SR. VICE PRESIDENT

  • Officer
0 2009-09-10 0

SANDELL ASSET MANAGEMENT CORP

  • SEE REMARKS
No longer subject to file 2009-07-24 0

EMERICK JOHN D. JR. VP CORP. DEV. & TREASURER

  • Officer
0 2009-07-23 0

OSBORNE CHARLES M FINANCE, SVP

  • Officer
5 2009-07-08 0

MCFARLANE JOHN S

  • Director
2,000 2009-02-26 0

BATTLE GEORGE

  • Director
0 2009-02-03 0

LOREN ALLAN Z /FA/

  • Director
0 2009-02-03 0

NANN BERNHARD SR. V.P, & CTO

  • Officer
No longer subject to file 2008-06-30 0

CHRISTIANSON TONY

  • Director
0 2008-02-05 0

HENSHAW GUY

  • Director
0 2008-02-05 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LANSING WILLIAM J PRESIDENT AND CEO

2021-07-19 16:46:44 -0400 2021-07-15 S 683 $521.00 d 128,222 direct 1.412 1.412 2 0.0 1

LANSING WILLIAM J PRESIDENT AND CEO

2021-07-19 16:46:44 -0400 2021-07-15 S 6,625 $518.05 d 133,761 direct 1.412 1.412 2 0.0 1

LANSING WILLIAM J PRESIDENT AND CEO

2021-07-19 16:46:44 -0400 2021-07-15 S 758 $514.91 d 144,130 direct 1.412 1.412 2 0.0 1

LANSING WILLIAM J PRESIDENT AND CEO

2021-07-19 16:46:44 -0400 2021-07-15 S 1,123 $519.97 d 128,905 direct 1.412 1.412 2 0.0 1

LANSING WILLIAM J PRESIDENT AND CEO

2021-07-19 16:46:44 -0400 2021-07-15 S 2,702 $517.05 d 140,386 direct 1.412 1.412 2 0.0 1

LANSING WILLIAM J PRESIDENT AND CEO

2021-07-19 16:46:44 -0400 2021-07-15 S 3,733 $518.98 d 130,028 direct 1.412 1.412 2 0.0 1

LANSING WILLIAM J PRESIDENT AND CEO

2021-07-19 16:46:44 -0400 2021-07-15 S 1,042 $515.87 d 143,088 direct 1.412 1.412 2 0.0 1

REES JOANNA

2021-06-21 17:19:18 -0400 2021-06-17 M 4,660 $83.31 a 9,040 direct -1.7904 1.1363 1.1363 6 -1.7904 2

REES JOANNA

2021-06-21 17:19:18 -0400 2021-06-17 M 4,660 d 4,660 direct

REES JOANNA

2021-06-21 17:19:18 -0400 2021-06-17 S 4,660 $500.00 d 4,380 direct -1.7904 1.1363 1.1363 6 -1.7904 2

LANSING WILLIAM J PRESIDENT AND CEO

2021-06-17 18:13:17 -0400 2021-06-15 S 2,974 $502.01 d 146,517 direct 0.7903 -0.2727 0.7903 2 -1.073 4

LANSING WILLIAM J PRESIDENT AND CEO

2021-06-17 18:13:17 -0400 2021-06-15 S 3,114 $498.90 d 154,888 direct 0.7903 -0.2727 0.7903 2 -1.073 4

LANSING WILLIAM J PRESIDENT AND CEO

2021-06-17 18:13:17 -0400 2021-06-15 S 100 $504.00 d 144,888 direct 0.7903 -0.2727 0.7903 2 -1.073 4

LANSING WILLIAM J PRESIDENT AND CEO

2021-06-17 18:13:17 -0400 2021-06-15 S 2,105 $501.03 d 149,491 direct 0.7903 -0.2727 0.7903 2 -1.073 4

LANSING WILLIAM J PRESIDENT AND CEO

2021-06-17 18:13:17 -0400 2021-06-15 S 2,049 $497.93 d 158,002 direct 0.7903 -0.2727 0.7903 2 -1.073 4

LANSING WILLIAM J PRESIDENT AND CEO

2021-06-17 18:13:17 -0400 2021-06-15 S 1,529 $503.01 d 144,988 direct 0.7903 -0.2727 0.7903 2 -1.073 4

LANSING WILLIAM J PRESIDENT AND CEO

2021-06-17 18:13:17 -0400 2021-06-15 S 3,292 $500.03 d 151,596 direct 0.7903 -0.2727 0.7903 2 -1.073 4

LANSING WILLIAM J PRESIDENT AND CEO

2021-06-17 18:13:17 -0400 2021-06-15 S 1,503 $496.97 d 160,051 direct 0.7903 -0.2727 0.7903 2 -1.073 4

REY DAVID A

2021-06-15 19:04:35 -0400 2021-06-14 M 9,320 $83.31 a 9,875 direct 1.487 0.6807 2.577 4 0.0 1

REY DAVID A

2021-06-15 19:04:35 -0400 2021-06-14 M 906 d 1,526 direct

REY DAVID A

2021-06-15 19:04:35 -0400 2021-06-14 S 5 $507.28 d 555 direct 1.487 0.6807 2.577 4 0.0 1

REY DAVID A

2021-06-15 19:04:35 -0400 2021-06-14 M 906 $83.31 a 13,069 direct 1.487 0.6807 2.577 4 0.0 1

REY DAVID A

2021-06-15 19:04:35 -0400 2021-06-14 M 2,288 d 0 direct

REY DAVID A

2021-06-15 19:04:35 -0400 2021-06-14 S 2,241 $506.28 d 560 direct 1.487 0.6807 2.577 4 0.0 1

REY DAVID A

2021-06-15 19:04:35 -0400 2021-06-14 M 2,288 $39.11 a 12,163 direct 1.487 0.6807 2.577 4 0.0 1

REY DAVID A

2021-06-15 19:04:35 -0400 2021-06-14 M 9,320 d 0 direct

REY DAVID A

2021-06-15 19:04:35 -0400 2021-06-14 S 10,268 $505.14 d 2,801 direct 1.487 0.6807 2.577 4 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FAIR ISAAC CORP FICO 2021-07-23 22:15:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 21:45:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 21:15:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 20:45:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 20:15:05 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 19:45:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 19:15:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 18:45:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 18:15:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 17:45:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 17:15:02 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 16:45:02 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 16:15:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 15:45:02 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 15:15:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 14:45:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 14:15:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 13:45:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 13:15:03 UTC -0.17 0.25 800000
FAIR ISAAC CORP FICO 2021-07-23 12:45:03 UTC -0.17 0.25 800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund FICO -8.0 shares, $-3403.04 2020-09-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Macro Opportunity Fund FICO -94.0 shares, $-28579.76 2019-10-31 N-PORT
Advisors Series Trust- Pzena Long/Short Value Fund FICO -358.0 shares, $-144148.7 2020-05-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund FICO -300.0 shares, $-145815.0 2021-03-31 N-PORT
Collaborative Investment Series Trust- Global Tactical Fund FICO -300.0 shares, $-145815.0 2021-03-31 N-PORT
Neuberger Berman Alternative Funds- Neuberger Berman Absolute Return Multi-Manager Fund FICO -282.0 shares, $-147037.62 2021-04-30 N-PORT

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