Position in FIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,002,544
-$7,764,361 QoQ
Shares Held
2,542,982
-0.0% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#28
of 365 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FIG 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. FIG ranks #8 (5.9% 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.
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|
2,542,982 | $46,002,544 |
All Filings in FIG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,002,544 | 2,542,982 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $53,766,905 | 2,543,373 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||