Fuller & Thaler Asset Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202644 names$1.9B+$156M
• Q1 202639 names$1.4B−$137M
• Q4 202545 names$1.7B+$224M
• Q3 202543 names$1.4B+$153M
• Q2 202558 names$1.3B−$10.9M
• Q1 202557 names$1.2B−$98.7M
• Q4 202455 names$1.3B+$59.1M
• Q3 202441 names$1.1B+$87.1M
• Q2 202441 names$807M+$38.3M
• Q1 202442 names$757M+$168M
• Q4 202335 names$561M+$106M
• Q3 202333 names$388M+$11.2M
• Q2 202330 names$376M+$25.1M
• Q1 202331 names$318M+$75.0M
• Q4 202227 names$199M+$13.6M
• Q3 202220 names$163M+$13.5M
• Q2 202220 names$141M−$72.6M
• Q1 202222 names$264M−$28.2M
• Q4 202130 names$352M+$15.0M
• Q3 202128 names$345M+$40.3M
• Q2 202127 names$298MFlat
• Q1 202127 names$294M−$82.6M
• Q4 202031 names$333M+$13.1M
• Q3 202028 names$241M+$24.1M
• Q2 202024 names$188M+$16.3M
• Q1 202022 names$108M−$21.6M
• Q4 201922 names$168M+$10.7M
• Q3 201922 names$139M+$12.3M
• Q2 201923 names$136M+$2.2M
• Q1 201924 names$123M−$7.6M
• Q4 201822 names$110M−$112M
• Q3 201819 names$223M−$25.5M
• Q2 201826 names$211M−$12.2M
• Q1 201826 names$210M−$23.5M
• Q4 201725 names$213M−$36.5M
• Q3 201721 names$239M−$13.8M
• Q2 201725 names$243M+$9.0M
• Q1 201724 names$215M+$23.5M
• Q4 201623 names$168M+$688K
• Q3 201623 names$174M−$38.3M
• Q2 201623 names$212M—

What moved the book

The five software lines with the largest share change this quarter.

• NutanixNTNX−$67.2M$98K
• BlackbaudBLKB+$60.0M$61.6M
• VaronisVRNS+$38.4M$39.1M
• DoximityDOCS+$34.0M$35.3M
• Intapp, Inc.INTA+$32.3M$34.5M

Software held

• InterDigital, Inc.IDCC591,577 shares · 8.5% of their software · price +$6.0M$69.0M−$17.2M
• NCR Atleos CorporationNATL2,460,308 shares · 8.2% of their software · price +$17.9M$66.5MFlat
• ProgressPRGS1,182,009 shares · 8.0% of their software · price +$1.1M$64.1MFlat
• BlackbaudBLKB808,970 shares · 7.6% of their software · price +$1.6M$61.6MNew · +$60.0M
• DigitalOceanDOCN1,252,050 shares · 5.4% of their software · price −$4.3M$43.5M+$10.0M
• PegasystemsPEGA682,871 shares · 5.1% of their software · price −$2.8M$41.3M+$9.3M
• Zeta GlobalZETA2,265,892 shares · 5.0% of their software · price +$15.2M$40.0M+$5.0M
• VaronisVRNS814,862 shares · 4.8% of their software · price +$652K$39.1MNew · +$38.4M
• VertexVERX1,066,625 shares · 4.8% of their software · price +$4.6M$38.5M+$7.6M
• EVERTEC, Inc.EVTC1,129,831 shares · 4.7% of their software · price −$7.5M$37.6MFlat
• AppFolioAPPF147,961 shares · 4.5% of their software$36.2M+$7.9M
• DoximityDOCS1,261,788 shares · 4.4% of their software · price +$1.3M$35.3MNew · +$34.0M
• Intapp, Inc.INTA942,118 shares · 4.3% of their software · price +$2.2M$34.5MNew · +$32.3M
• Lyft, Inc.LYFT2,109,181 shares · 3.7% of their software · price −$11.1M$29.7M+$8.5M
• DuolingoDUOL138,642 shares · 3.6% of their software · price −$1.7M$28.9M+$6.6M
• TenableTENB643,819 shares · 3.5% of their software · price −$3.8M$28.1M+$6.5M
• LiveRamp Holdings, Inc.RAMP864,812 shares · 3.3% of their software · price −$3.1M$26.8M+$6.2M
• Donnelley Financial Solutions, Inc.DFIN358,516 shares · 2.7% of their software · price −$857K$21.4MFlat
• Upbound Group, Inc.UPBD694,376 shares · 2.6% of their software · price −$3.1M$21.3M+$1.9M
• FortinetFTNT109,709 shares · 0.8% of their software · price −$882K$6.6M+$624K
• VeriskVRSK20,453 shares · 0.7% of their software · price +$692K$5.5MFlat
• MicrosoftMSFT12,295 shares · 0.7% of their software$5.5MFlat
• Amdocs LimitedDOX47,536 shares · 0.5% of their software · price −$544K$3.8MFlat
• Roper Technologies, Inc.ROP6,603 shares · 0.5% of their software$3.7MFlat
• SS&CSSNC40,330 shares · 0.3% of their software$2.5M+$766K
• NetApp, Inc.NTAP18,633 shares · 0.3% of their software$2.4MFlat
• PubMaticPUBM114,545 shares · 0.3% of their software$2.3MFlat
• OneSpan Inc.OSPN170,418 shares · 0.3% of their software$2.2MFlat
• Bandwidth Inc.BAND128,480 shares · 0.3% of their software$2.2MFlat
• SmartRent, Inc.SMRT840,485 shares · 0.2% of their software$2.0MNew · +$2.3M
• OracleORCL10,365 shares · 0.2% of their software$1.5MFlat
• AkamaiAKAM12,967 shares · 0.1% of their software$1.2M+$715K
• Manhattan AssociatesMANH2,845 shares · 0.1% of their software$702KFlat
• Telos CorporationTLS174,355 shares · 0.1% of their software$701KNew · +$725K
• Corpay, Inc.CPAY812 shares · 0.0% of their software$216KFlat
• F5, Inc.FFIV865 shares · 0.0% of their software$149KFlat
• NutanixNTNX1,729 shares · 0.0% of their software$98K−$67.2M
• Shift4 Payments, Inc.FOUR302 shares · 0.0% of their software$22K−$19.5M
• Alarm.com Holdings, Inc.ALRM182 shares · 0.0% of their software$12K−$26.1M
• Paychex, Inc.PAYX72 shares · 0.0% of their software$9KFlat
• VeriSign, Inc.VRSN22 shares · 0.0% of their software$4KFlat