Position in WK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,768,457
-$9,220,361 QoQ
Shares Held
943,485
+2.3% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#14
of 301 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WK 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. WK ranks #9 (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.
|
2,542,982 | $46,002,544 |
All Filings in WK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,768,457 | 943,485 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,988,818 | 922,167 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,095,338 | 893,859 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,040,550 | 802,051 | Shares | Sole | 2025-11-13 | |
| 2022-06-30 | $1,253 | 19 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,402,018 | 122,051 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,731,111 | 135,881 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $19,310,815 | 136,995 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,132,162 | 144,904 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,207,667 | 149,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,439,921 | 146,692 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||