Titelia

Fund shareholders of Asure Software Inc

ISIN US04649U1025 · United States

Fund shareholders
122
Of which ETFs
22 100 other funds
Value held
82.6M $ 65.5M SEK
Share of capital
35.6 % of 28.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
Needham Aggressive Growth Fund Needham Funds Inc 2,605,00022.4M $1.42 %9.02 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 1,499,74212.9M $0.42 %5.19 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 800,00065.5M SEK1.03 %2.77 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 775,4106.7M $0.00 %2.69 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 581,6605M $0.01 %2.01 %as of Mar 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 323,1122.9M $4.28 %1.12 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 286,1452.5M $0.00 %0.99 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 243,7902.2M $0.29 %0.84 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 232,6622.1M $0.01 %0.81 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 227,1462M $0.83 %0.79 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 197,1181.7M $0.01 %0.68 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,7361.6M $0.01 %0.62 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 163,4281.5M $0.01 %0.57 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 144,5091.2M $0.29 %0.50 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 137,3651.3M $0.00 %0.48 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 132,3151.1M $0.35 %0.46 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 124,5911.1M $0.01 %0.43 %as of Feb 28, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 113,873979.3K $0.42 %0.39 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,8361M $0.01 %0.39 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 109,078987.2K $0.01 %0.38 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 94,820858.1K $0.01 %0.33 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 77,190698.6K $0.01 %0.27 %as of Apr 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 75,000685.5K $0.38 %0.26 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 59,632512.8K $0.04 %0.21 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51,040461.9K $0.01 %0.18 %as of Apr 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 48,306415.4K $0.47 %0.17 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45,317414.2K $0.02 %0.16 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45,008411.4K $0.00 %0.16 %as of Feb 28, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 44,346381.4K $0.37 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,669341.2K $0.01 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,187339.9K $0.00 %0.13 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 36,255311.8K $0.12 %0.13 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,795305.8K $0.00 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,200282.4K $0.01 %0.11 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 30,186259.6K $0.27 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,123250.5K $0.01 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,318234.9K $0.01 %0.09 %as of Mar 31, 2026 ↗
Perkins Discovery Fund World Funds Trust 23,500202.1K $3.49 %0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 22,877196.7K $0.03 %0.08 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 21,490184.8K $0.25 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21,249192.3K $0.00 %0.07 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,499167.7K $0.02 %0.07 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 19,305176.4K $0.59 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,163175.1K $0.02 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,600160K $0.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16,793153.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,620150.4K $0.00 %0.06 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,433139.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,809125K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,700117.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,625100K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,382104K $0.01 %0.04 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,19096.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 11,08995.4K $0.01 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,81793K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,21492.4K $0.01 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,87789.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,30071.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,80770.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,41367.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,03960.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,90059.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,32754.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,25953.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,24053.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,04245.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,72240.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,71540.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,39139.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,24836.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,00136.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,57730.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,46429.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,37029K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,25728K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,25128K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,23029.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,21729.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3,12726.9K $0.12 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,97626.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,96825.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,91525.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,81525.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,67824.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,52121.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,25820.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,04517.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,04317.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,83016.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,75215.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,71114.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,69414.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,56214.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,55914.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,55814.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,40512.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40012.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,39112K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,24410.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,09410K $0.01 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Private Capital Management Value Fund FundVantage Trust 4.28 %as of Apr 30, 2026 ↗
Perkins Discovery Fund World Funds Trust 3.49 %as of Mar 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 1.42 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 1.03 %as of Mar 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.83 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.59 %as of Feb 28, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 0.47 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 0.42 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 0.42 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.38 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2121+19,471,984-0.2 %
2026Q1120-19,491,519+0.3 %
2025Q4121-19,467,410-11.2 %
2025Q3122-110,665,744+3.7 %
2025Q2123+410,282,466+6.4 %
2025Q1119-39,666,773+2.3 %
2024Q4122-99,447,701+11.1 %
2024Q3131-38,503,616+1.8 %
2024Q2134-48,350,140+39.8 %
2024Q1138+45,973,410+22.3 %
2023Q41344,885,598

Institutional managers

97 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Private Capital Management, LLC4,012,05834.5M $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC2,607,50022.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,769,57815.2M $as of Mar 31, 2026
BlackRock, Inc.1,511,86413M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP959,4448.3M $as of Mar 31, 2026
Swedbank AB800,0006.9M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC757,5336.5M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC701,7786M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC670,9445.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC595,8835.1M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC528,0594.5M $as of Mar 31, 2026
STATE STREET CORP484,4544.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP461,3294M $as of Mar 31, 2026
S SQUARED TECHNOLOGY, LLC399,3603.4M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC215,8301.9M $as of Mar 31, 2026
NORTHERN TRUST CORP194,6011.7M $as of Mar 31, 2026
Bank of New York Mellon Corp180,8081.6M $as of Mar 31, 2026
North Star Investment Management Corp.178,2441.5M $as of Mar 31, 2026
P.A.W. CAPITAL CORP150,0001.3M $as of Mar 31, 2026
Post Resch Tallon Group Inc.138,8711.2M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS138,5431.2M $as of Mar 31, 2026
Quantinno Capital Management LP114,403983.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC113,200973.5K $as of Mar 31, 2026
EQUITABLE TRUST CO111,760961.1K $as of Mar 31, 2026
UBS Group AG98,940850.9K $as of Mar 31, 2026

Declared shareholders of Asure Software Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
CALM WATERS PARTNERSHIP and 1 other9.70 %2,766,000as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Asure Software Inc". https://titelia.com/en/stocks/asure-software-inc-US04649U1025