Titelia

Fund shareholders of Asure Software Inc

ISIN US04649U1025 · United States

Fund shareholders
122
Of which ETFs
20 102 other funds
Value held
≈ 86.8M $ 80M $ · 65.5M SEK
Share of capital
37.1 % of 28.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
Needham Aggressive Growth Fund Needham Funds Inc 2,630,00020.9M $0.80 %9.11 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 1,553,39112.3M $0.34 %5.38 %as of Jun 30, 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 723,8105.7M $0.00 %2.51 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 618,0274.9M $0.01 %2.14 %as of Jun 30, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 323,1122.6M $3.57 %1.12 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 321,5832.6M $0.00 %1.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 262,9842.1M $0.01 %0.91 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 243,7902.3M $0.27 %0.84 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 237,0841.9M $0.01 %0.82 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 227,1461.8M $0.66 %0.79 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 198,0001.8M $0.99 %0.69 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 193,8701.5M $0.36 %0.67 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,7361.4M $0.01 %0.62 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 165,5041.3M $0.01 %0.57 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 144,5091.1M $0.22 %0.50 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 142,8231.3M $0.00 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 121,5391.1M $0.01 %0.42 %as of May 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 117,168930.3K $0.30 %0.41 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,836914.1K $0.00 %0.39 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 103,831833.8K $0.01 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90,072723.3K $0.00 %0.31 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 89,951722.3K $0.01 %0.31 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 81,553647.5K $0.04 %0.28 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 70,522559.9K $0.40 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,054490.3K $0.01 %0.21 %as of Jul 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 47,919380.5K $0.38 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45,317419.2K $0.02 %0.16 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45,008416.3K $0.00 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,669315K $0.01 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,170362.3K $0.00 %0.14 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 37,350299.9K $0.23 %0.13 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,795271.4K $0.00 %0.12 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33,741267.9K $0.01 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,200250.5K $0.01 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,451225.9K $0.01 %0.10 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 27,739220.2K $0.19 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24,583195.2K $0.03 %0.09 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 21,490170.6K $0.19 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21,249170.6K $0.00 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,499154.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 19,121176.9K $0.54 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,413147.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,112167.5K $0.01 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,800133.4K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16,793155.3K $0.00 %0.06 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,620133.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,433123.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,809110.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,700108.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,06395.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,64193.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,62592.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,19088.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,59484.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,87779.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,44678.1K $0.01 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,35966.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,30065.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,10064.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,80762.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,44059.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,03955.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,50451.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,32750.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,50243.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,85038.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,75338.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,72237.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,71537.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,39135.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,13532.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,13432.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,00132.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,90631K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,57728.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,43627.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,37026.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,23025.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,21729.8K $0.02 %0.01 %as of May 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3,12724.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,97623.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,91523.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,68221.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,52120K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,30818.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,25820.9K $0.00 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,04316.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,91115.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,83014.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,74513.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,71113.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,55812.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,40513K $0.00 %0.00 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40013K $0.00 %0.00 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,39111K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,2449.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,11210.3K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,0708.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9308.6K $0.00 %0.00 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Private Capital Management Value Fund FundVantage Trust 3.57 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 1.03 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.99 %as of May 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 0.80 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.66 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.54 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.40 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 0.38 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.36 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 0.34 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q312109,901,501+4.5 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
CALM WATERS PARTNERSHIP and 1 other7.40 %2,109,276as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Asure Software Inc". https://titelia.com/en/stocks/asure-software-inc-US04649U1025