Asure Software, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT, LLC | 11/14/2025 | 4.01 M | $32.91 M | 2.88% | 14.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11/14/2025 | 2.53 M | $20.77 M | 1.50% | 9.39% |
| JANUS HENDERSON GROUP PLC | 11/14/2025 | 1.68 M | $13.75 M | -2.25% | 6.22% |
| BLACKROCK, INC. | 11/12/2025 | 1.56 M | $12.81 M | -0.60% | 5.80% |
| VANGUARD GROUP INC | 11/07/2025 | 1.40 M | $11.49 M | 3.05% | 5.20% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 925.36 K | $7.59 M | 0.64% | 3.43% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2025 | 866.47 K | $7.11 M | 7.74% | 3.21% |
| SWEDBANK AB | 10/15/2025 | 750.00 K | $6.15 M | 0.00% | 2.78% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/12/2025 | 714.68 K | $5.86 M | -2.03% | 2.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 592.63 K | $4.86 M | 1.04% | 2.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/13/2025 | 514.96 K | $4.22 M | 18.59% | 1.91% |
| STATE STREET CORP | 11/14/2025 | 497.34 K | $4.08 M | 0.86% | 1.84% |
| S SQUARED TECHNOLOGY, LLC | 11/14/2025 | 465.23 K | $3.81 M | -20.08% | 1.73% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/16/2025 | 427.45 K | $3.51 M | 3.26% | 1.59% |
| ROYCE & ASSOCIATES LP | 11/12/2025 | 334.18 K | $2.74 M | 13.49% | 1.24% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/05/2025 | 267.76 K | $2.20 M | 43.79% | 0.99% |
| NORTHERN TRUST CORP | 11/14/2025 | 214.90 K | $1.76 M | -0.64% | 0.80% |
| P.A.W. CAPITAL CORP | 11/12/2025 | 200.00 K | $1.64 M | 0.00% | 0.74% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 197.83 K | $1.62 M | 3.68% | 0.73% |
| CAPTRUST FINANCIAL ADVISORS | 11/19/2025 | 146.50 K | $1.20 M | 0.04% | 0.54% |
| POST RESCH TALLON GROUP INC. | 11/05/2025 | 141.87 K | $1.16 M | 0.00% | 0.53% |
| ANCHOR CAPITAL ADVISORS LLC | 10/30/2025 | 118.86 K | $974.64 K | 2.06% | 0.44% |
| JANE STREET GROUP, LLC | 11/14/2025 | 111.11 K | $911.09 K | 411.13% | 0.41% |
| EQUITABLE TRUST CO | 11/10/2025 | 107.51 K | $881.58 K | -1.72% | 0.40% |
| PENBROOK MANAGEMENT LLC | 10/22/2025 | 90.66 K | $743.41 K | 1.12% | 0.34% |
| CITADEL ADVISORS LLC | 11/14/2025 | 90.52 K | $742.30 K | 100.00% | 0.34% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 86.22 K | $706.96 K | 17.34% | 0.32% |
| MORGAN STANLEY | 11/14/2025 | 77.74 K | $637.43 K | 14.79% | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 70.87 K | $581.17 K | 0.00% | 0.26% |
| GROUP ONE TRADING, L.P. | 11/12/2025 | 66.68 K | $546.78 K | 655.58% | 0.25% |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 11/07/2025 | 66.00 K | $541.20 K | 0.00% | 0.24% |
| NUVEEN, LLC | 11/12/2025 | 64.77 K | $531.08 K | 0.00% | 0.24% |
| SKYLANDS CAPITAL, LLC | 11/06/2025 | 63.70 K | $522.34 K | -28.27% | 0.24% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 51.21 K | $419.92 K | 1.48% | 0.19% |
| CITADEL ADVISORS LLC | 11/14/2025 | 46.40 K | $380.48 K | 8.67% | 0.17% |
| PERRITT CAPITAL MANAGEMENT INC | 11/17/2025 | 40.00 K | $328.00 K | 59.94% | 0.15% |
| UNIFIED INVESTMENT MANAGEMENT | 10/27/2025 | 37.48 K | $307.30 K | 0.00% | 0.14% |
| BARCLAYS PLC | 11/12/2025 | 36.32 K | $297.86 K | -11.53% | 0.13% |
| UBS GROUP AG | 11/13/2025 | 35.75 K | $293.18 K | 13.57% | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 33.46 K | $275.00 K | -0.74% | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 30.70 K | $251.74 K | 17.62% | 0.11% |
| LPL FINANCIAL LLC | 11/12/2025 | 30.13 K | $247.07 K | 5.28% | 0.11% |
| ROYAL BANK OF CANADA | 11/14/2025 | 29.43 K | $241.00 K | -49.98% | 0.11% |
| PERKINS CAPITAL MANAGEMENT INC | 10/31/2025 | 25.00 K | $205.00 K | 0.00% | 0.09% |
| ENVESTNET ASSET MANAGEMENT INC | 11/05/2025 | 24.30 K | $199.24 K | -4.41% | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 22.85 K | $187.33 K | -3.12% | 0.08% |
| RHUMBLINE ADVISERS | 11/06/2025 | 22.80 K | $186.97 K | -2.24% | 0.08% |
| QUANTINNO CAPITAL MANAGEMENT LP | 11/14/2025 | 22.36 K | $183.39 K | 122.35% | 0.08% |
| PALOGIC VALUE MANAGEMENT, L.P. | 11/14/2025 | 20.73 K | $169.95 K | 100.00% | 0.08% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 20.69 K | $169.69 K | 22.89% | 0.08% |
Asure Software, Inc. institutional Ownership - FAQ's
During the previous two years, 136 institutional investors and hedge funds held shares of Asure Software, Inc.. The most heavily invested institutionals were:
Private Capital Management, LLC: 4.01 M
NEEDHAM INVESTMENT MANAGEMENT LLC: 2.53 M
JANUS HENDERSON GROUP PLC: 1.68 M
BlackRock, Inc.: 1.56 M
VANGUARD GROUP INC: 1.4 M
DIMENSIONAL FUND ADVISORS LP: 925,362
74.92% of Asure Software, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 22.73 M shares in the last 24 months. This purchase volume represents approximately $189.12 M in transactions.