Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q4 2025 · compared with Q3 2025
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $1.7B
- Weight of 13F
- 5.7%
- Names
- 45
- Net bought
- +$224M
Filed 12 February 2026 · SEC filing.
497 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
- UnityU2,727,648 shares · 7.2% of their software · price +$11.3M$120M+$11.0M
- DigitalOceanDOCN2,420,341 shares · 7.0% of their software · price +$33.8M$116M+$8.6M
- KlaviyoKVYO2,854,163 shares · 5.5% of their software · price +$13.6M$92.7MNew · +$79.0M
- InterDigital, Inc.IDCC284,455 shares · 5.4% of their software · price −$7.6M$90.6M−$17.1M
- ServiceTitanTTAN842,275 shares · 5.4% of their software · price +$4.8M$89.7MNew · +$84.9M
- ACI WorldwideACIW1,816,588 shares · 5.2% of their software · price −$9.0M$86.9M+$45.5M
- NCR Atleos CorporationNATL2,189,867 shares · 5.0% of their software · price −$2.6M$83.5M−$8.3M
- Zeta GlobalZETA4,027,355 shares · 4.9% of their software · price +$1.9M$82.0M+$6.3M
- Lyft, Inc.LYFT4,139,818 shares · 4.8% of their software · price −$10.9M$80.2M+$9.1M
- QualysQLYS591,358 shares · 4.7% of their software$78.6MNew · +$78.3M
- WorkivaWK893,859 shares · 4.6% of their software$77.1M+$7.9M
- Shift4 Payments, Inc.FOUR1,218,606 shares · 4.6% of their software · price −$17.6M$76.7M−$9.9M
- TeradataTDC2,205,163 shares · 4.0% of their software · price +$19.7M$67.1MNew · +$47.4M
- PaymentusPAY1,913,651 shares · 3.6% of their software · price +$1.9M$60.5MNew · +$58.6M
- FreshworksFRSH4,748,985 shares · 3.5% of their software · price +$2.3M$58.2M+$5.6M
- Calix, Inc.CALX1,094,173 shares · 3.5% of their software · price −$9.2M$57.9MNew · +$67.1M
- LiveRamp Holdings, Inc.RAMP1,881,382 shares · 3.3% of their software · price +$4.2M$55.3MNew · +$51.1M
- ElasticESTC727,763 shares · 3.3% of their software · price −$6.6M$54.9M+$4.5M
- Intapp, Inc.INTA1,134,697 shares · 3.1% of their software · price +$5.6M$52.0M+$4.5M
- CommvaultCVLT321,591 shares · 2.4% of their software · price −$20.4M$40.3M−$11.2M
- EVERTEC, Inc.EVTC1,167,810 shares · 2.0% of their software · price −$5.5M$34.0MFlat
- ProgressPRGS634,746 shares · 1.6% of their software · price −$616K$27.3MFlat
- BlackbaudBLKB400,735 shares · 1.5% of their software$25.4M+$3.2M
- Donnelley Financial Solutions, Inc.DFIN290,414 shares · 0.8% of their software · price −$1.4M$13.6M+$2.9M
- SS&CSSNC104,872 shares · 0.5% of their software$9.2M+$2.0M
- AkamaiAKAM95,045 shares · 0.5% of their software · price +$1.1M$8.3M+$2.0M
- NetApp, Inc.NTAP64,552 shares · 0.4% of their software · price −$734K$6.9MFlat
- Roper Technologies, Inc.ROP14,810 shares · 0.4% of their software · price −$793K$6.6M+$4.5M
- MicrosoftMSFT12,296 shares · 0.4% of their software$5.9MFlat
- Amdocs LimitedDOX44,529 shares · 0.2% of their software$3.6MFlat
- VeriskVRSK10,943 shares · 0.1% of their software$2.4MFlat
- OracleORCL7,723 shares · 0.1% of their software · price −$667K$1.5MFlat
- Manhattan AssociatesMANH8,419 shares · 0.1% of their software$1.5MFlat
- Corpay, Inc.CPAY3,347 shares · 0.1% of their software$1.0MFlat
- Digital TurbineAPPS128,420 shares · 0.0% of their software$642KFlat
- F5, Inc.FFIV2,196 shares · 0.0% of their software$561K−$3.2M
- Dave Inc.DAVE2,400 shares · 0.0% of their software$531KFlat
- GigaCloud Technology Inc.GCT13,134 shares · 0.0% of their software$516KNew · Flat
- Cerence Inc.CRNC46,605 shares · 0.0% of their software$498KFlat
- Sprout SocialSPT39,079 shares · 0.0% of their software$440KNew · +$505K
- FastlyFSLY43,142 shares · 0.0% of their software$439KNew · Flat
- Adeia Inc.ADEA18,148 shares · 0.0% of their software$313KNew · Flat
- Repay Holdings CorporationRPAY84,980 shares · 0.0% of their software$310KFlat
- Rapid7RPD18,136 shares · 0.0% of their software$276KNew · Flat
- PubMaticPUBM27,835 shares · 0.0% of their software$247KFlat