Position in PUBM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$478,105
+$177,605 QoQ
Shares Held
36,441
-0.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 151 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PUBM 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. PUBM ranks #20 (0.1% 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 PUBM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,105 | 36,441 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $300,500 | 36,736 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $246,896 | 27,835 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $230,473 | 27,835 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $346,267 | 27,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $311,079 | 34,035 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $2,326,408 | 114,545 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,790,420 | 117,640 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $3,226 | 194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,738,509 | 298,207 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,572,449 | 289,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,483,537 | 278,518 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||