Position in BLKB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,120,067
-$5,308,748 QoQ
Shares Held
713,034
+4.2% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 283 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $779,696,698 across 22 Software - Application names. BLKB ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
1,030,226 | $93,626,938 | |
| 2 | NATL |
NCR Atleos Corp
|
2,011,636 | $87,325,118 | |
| 3 | DAVE |
Dave Inc./DE
|
205,552 | $76,586,619 | |
| 4 | BILL |
BILL Holdings, Inc.
|
2,053,400 | $74,250,944 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
899,655 | $63,614,605 | |
| 6 | NAVN |
Navan, Inc.
|
2,431,172 | $55,600,903 | |
| 7 | DT |
Dynatrace, Inc.
|
1,225,311 | $53,803,406 | |
| 8 | FIG |
Figma, Inc.
|
2,542,982 | $46,002,544 |
All Filings in BLKB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,120,067 | 713,034 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,428,815 | 684,507 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,374,540 | 400,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,540,655 | 350,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,327,737 | 487,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,261,971 | 487,703 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,323,208 | 843,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,613,537 | 845,696 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,619,244 | 808,970 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||