Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q3 2025 · compared with Q2 2025
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $1.4B
- Weight of 13F
- 4.9%
- Names
- 43
- Net bought
- +$153M
Filed 13 November 2025 · SEC filing.
494 positions in the whole 13F.
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.
Software held
- InterDigital, Inc.IDCC333,892 shares · 8.0% of their software · price +$40.4M$115M−$6.8M
- Shift4 Payments, Inc.FOUR1,346,957 shares · 7.2% of their software · price −$29.2M$104M+$67.0M
- UnityU2,453,346 shares · 6.8% of their software · price +$38.9M$98.2MFlat
- NCR Atleos CorporationNATL2,401,377 shares · 6.5% of their software · price +$25.9M$94.4MFlat
- Lyft, Inc.LYFT3,728,325 shares · 5.7% of their software · price +$23.3M$82.1M+$1.0M
- DigitalOceanDOCN2,168,038 shares · 5.1% of their software · price +$12.1M$74.1MFlat
- VaronisVRNS1,286,079 shares · 5.1% of their software · price +$8.6M$73.9MNew · +$65.3M
- Zeta GlobalZETA3,708,646 shares · 5.1% of their software · price +$16.2M$73.7M+$57.4M
- CommvaultCVLT380,980 shares · 5.0% of their software · price +$5.5M$71.9M−$30.1M
- WorkivaWK802,051 shares · 4.8% of their software · price +$14.1M$69.0MNew · +$54.9M
- WaystarWAY1,519,779 shares · 4.0% of their software · price −$4.5M$57.6MFlat
- ElasticESTC675,029 shares · 3.9% of their software$57.0MFlat
- BoxBOX1,704,631 shares · 3.8% of their software · price −$3.2M$55.0M−$911K
- DuolingoDUOL165,994 shares · 3.7% of their software · price −$14.6M$53.4M−$5.1M
- ACI WorldwideACIW954,809 shares · 3.5% of their software · price +$6.5M$50.4MNew · +$43.8M
- FreshworksFRSH4,270,512 shares · 3.5% of their software · price −$13.4M$50.3M−$808K
- Five9FIVN1,754,327 shares · 2.9% of their software · price −$4.0M$42.5MFlat
- Intapp, Inc.INTA1,025,758 shares · 2.9% of their software · price −$11.0M$42.0MFlat
- EVERTEC, Inc.EVTC1,177,788 shares · 2.8% of their software · price −$2.7M$39.8M+$883K
- ProgressPRGS638,215 shares · 1.9% of their software · price −$12.7M$28.0MFlat
- BlackbaudBLKB350,500 shares · 1.6% of their software$22.5M−$8.8M
- AdobeADBE54,566 shares · 1.3% of their software · price −$1.9M$19.2M+$5.0M
- Donnelley Financial Solutions, Inc.DFIN233,348 shares · 0.8% of their software · price −$2.4M$12.0M−$9.6M
- Upbound Group, Inc.UPBD384,052 shares · 0.6% of their software · price −$565K$9.1M−$13.1M
- NetApp, Inc.NTAP62,529 shares · 0.5% of their software · price +$745K$7.4M+$982K
- SS&CSSNC82,128 shares · 0.5% of their software$7.3MFlat
- MicrosoftMSFT12,296 shares · 0.4% of their software$6.4MFlat
- AkamaiAKAM68,461 shares · 0.4% of their software$5.2M+$827K
- Amdocs LimitedDOX47,744 shares · 0.3% of their software$3.9MFlat
- F5, Inc.FFIV11,952 shares · 0.3% of their software$3.9MFlat
- VeriskVRSK11,871 shares · 0.2% of their software · price −$712K$3.0M−$744K
- Roper Technologies, Inc.ROP5,820 shares · 0.2% of their software$2.9MFlat
- OracleORCL7,723 shares · 0.2% of their software$2.2M−$578K
- Manhattan AssociatesMANH8,419 shares · 0.1% of their software$1.7MFlat
- Corpay, Inc.CPAY3,347 shares · 0.1% of their software$964KFlat
- Digital TurbineAPPS130,770 shares · 0.1% of their software$837KFlat
- DomoDOMO45,340 shares · 0.0% of their software$718K—
- Cerence Inc.CRNC48,155 shares · 0.0% of their software$600KFlat
- CourseraCOUR41,190 shares · 0.0% of their software$482KFlat
- Dave Inc.DAVE2,400 shares · 0.0% of their software$478KFlat
- Repay Holdings CorporationRPAY84,980 shares · 0.0% of their software$444KFlat
- DoximityDOCS3,486 shares · 0.0% of their software$255KFlat
- PubMaticPUBM27,835 shares · 0.0% of their software$230KFlat