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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
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9869K $0.00 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 9148.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 9007.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8337.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 8307.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7006K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6515.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5164.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3432.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2662.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1261.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1251.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 79679.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 60516 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 58498.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 43389.2 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 35301 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 26237.6 $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 16144.8 $0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 872.4 $0.00 %as of Apr 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 760.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 654.8 $0.00 %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 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 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 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