Asure Software Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 4.01 M | $34.50 M | -0.74% | 14.63% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 05/15/2026 | 2.61 M | $22.42 M | 1.46% | 9.51% |
| JANUS HENDERSON GROUP PLC | 05/18/2026 | 1.77 M | $15.22 M | 10.01% | 6.45% |
| BLACKROCK, INC. | 05/13/2026 | 1.51 M | $13.00 M | -4.32% | 5.51% |
| 05/15/2026 | 1.09 M | $9.35 M | 100.00% | 3.96% | |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 959.44 K | $8.25 M | 4.17% | 3.50% |
| SWEDBANK AB | 04/29/2026 | 800.00 K | $6.88 M | 6.67% | 2.92% |
| ARROWMARK COLORADO HOLDINGS LLC | 05/15/2026 | 757.53 K | $6.51 M | -6.91% | 2.76% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 05/11/2026 | 701.78 K | $6.04 M | 0.44% | 2.56% |
| RICE HALL JAMES & ASSOCIATES, LLC | 05/15/2026 | 670.94 K | $5.77 M | 12.73% | 2.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 595.88 K | $5.13 M | -0.58% | 2.17% |
| KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2026 | 528.06 K | $4.54 M | 2.46% | 1.93% |
| STATE STREET CORP | 05/15/2026 | 484.45 K | $4.17 M | -4.34% | 1.77% |
| ROYCE & ASSOCIATES LP | 05/12/2026 | 461.33 K | $3.97 M | 58.67% | 1.68% |
| S SQUARED TECHNOLOGY, LLC | 05/15/2026 | 399.36 K | $3.43 M | 0.00% | 1.46% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 05/07/2026 | 215.83 K | $1.86 M | -23.17% | 0.79% |
| NORTHERN TRUST CORP | 05/14/2026 | 194.60 K | $1.67 M | 2.61% | 0.71% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 180.81 K | $1.55 M | -13.27% | 0.66% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 04/23/2026 | 178.24 K | $1.53 M | 100.00% | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 160.14 K | $1.38 M | 100.00% | 0.58% |
| P.A.W. CAPITAL CORP | 04/21/2026 | 150.00 K | $1.29 M | 0.00% | 0.55% |
| POST RESCH TALLON GROUP INC. | 04/08/2026 | 138.87 K | $1.19 M | 0.00% | 0.51% |
| CAPTRUST FINANCIAL ADVISORS | 05/15/2026 | 138.54 K | $1.19 M | -5.73% | 0.51% |
| 05/08/2026 | 136.73 K | $1.18 M | 100.00% | 0.50% | |
| QUANTINNO CAPITAL MANAGEMENT LP | 05/15/2026 | 114.40 K | $983.87 K | 179.36% | 0.42% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 113.20 K | $973.52 K | -34.61% | 0.41% |
| EQUITABLE TRUST CO | 04/30/2026 | 111.76 K | $961.14 K | 3.95% | 0.41% |
| UBS GROUP AG | 05/05/2026 | 98.94 K | $850.88 K | 147.16% | 0.36% |
| JANE STREET GROUP, LLC | 05/12/2026 | 97.31 K | $836.88 K | 162.93% | 0.35% |
| SEI INVESTMENTS CO | 05/13/2026 | 91.64 K | $788.11 K | 97.31% | 0.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 89.69 K | $771.36 K | 141.53% | 0.33% |
| PENBROOK MANAGEMENT LLC | 04/21/2026 | 89.64 K | $770.86 K | 0.45% | 0.33% |
| NUVEEN, LLC | 04/30/2026 | 65.34 K | $561.91 K | 0.88% | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 58.48 K | $502.93 K | -17.53% | 0.21% |
| CITADEL ADVISORS LLC | 05/15/2026 | 57.48 K | $494.36 K | -54.65% | 0.21% |
| MORGAN STANLEY | 05/15/2026 | 53.52 K | $460.26 K | -36.34% | 0.20% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 49.99 K | $429.88 K | -2.39% | 0.18% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 49.48 K | $425.56 K | 106.05% | 0.18% |
| SKYLANDS CAPITAL, LLC | 04/22/2026 | 40.64 K | $349.49 K | 48.17% | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 40.45 K | $348.00 K | 9.35% | 0.15% |
| UNIFIED INVESTMENT MANAGEMENT | 04/29/2026 | 38.55 K | $331.53 K | 4.40% | 0.14% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 31.92 K | $274.53 K | 38.59% | 0.12% |
| PERKINS CAPITAL MANAGEMENT INC | 04/23/2026 | 23.50 K | $202.10 K | 0.00% | 0.09% |
| LPL FINANCIAL LLC | 05/06/2026 | 22.80 K | $196.11 K | -16.97% | 0.08% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 22.46 K | $193.18 K | 25.46% | 0.08% |
| VIDENT ADVISORY, LLC | 05/15/2026 | 21.49 K | $184.81 K | 100.00% | 0.08% |
| PNC FINANCIAL SERVICES GROUP, INC. | 05/08/2026 | 20.49 K | $176.23 K | 13.42% | 0.07% |
| XTX TOPCO LTD | 05/15/2026 | 19.96 K | $171.63 K | 100.00% | 0.07% |
| HERITAGE INVESTORS MANAGEMENT CORP | 04/24/2026 | 19.82 K | $170.00 K | 0.00% | 0.07% |
| RHUMBLINE ADVISERS | 05/12/2026 | 18.70 K | $160.79 K | -3.83% | 0.07% |
Asure Software Inc institutional Ownership - FAQ's
During the previous two years, 138 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: 2.61 M
JANUS HENDERSON GROUP PLC: 1.77 M
BlackRock, Inc.: 1.51 M
DIMENSIONAL FUND ADVISORS LP: 959,444
Swedbank AB: 800,000
74.85% of Asure Software Inc stock is owned by institutional investors.
Institutional investors have bought a total of 23.38 M shares in the last 24 months. This purchase volume represents approximately $218.35 M in transactions.