ASUR Asure Software, Inc.
Asure Software, Inc. (ASUR) Institutional Ownership
What the institutions did with ASUR last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Private Capital Management, LLC | 4.2M | 19.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2.6M | 12.4% |
| Jupiter Topco LLC | 1.8M | 8.6% |
| BlackRock, Inc. | 1.7M | 7.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | 5.0% |
| DIMENSIONAL FUND ADVISORS LP | 953.9K | 4.5% |
| Swedbank AB | 800.0K | 3.8% |
| RICE HALL JAMES & ASSOCIATES, LLC | 705.6K | 3.3% |
| Pacific Ridge Capital Partners, LLC | 696.0K | 3.3% |
| ROYCE & ASSOCIATES LP | 681.5K | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 633.6K | 3.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 518.8K | 2.4% |
| ArrowMark Colorado Holdings LLC | 490.9K | 2.3% |
| STATE STREET CORP | 481.4K | 2.3% |
| S SQUARED TECHNOLOGY, LLC | 399.4K | 1.9% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 240.0K | 1.1% |
| NORTHERN TRUST CORP | 215.2K | 1.0% |
| EQUITABLE TRUST CO | 212.7K | 1.0% |
| North Star Investment Management Corp. | 198.0K | 0.9% |
| Bank of New York Mellon Corp | 184.3K | 0.9% |
| VANGUARD FIDUCIARY TRUST CO | 174.0K | 0.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 162.9K | 0.8% |
| P.A.W. CAPITAL CORP | 150.0K | 0.7% |
| CAPTRUST FINANCIAL ADVISORS | 141.0K | 0.7% |
| Post Resch Tallon Group Inc. | 138.9K | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | Reduced | 757.5K | 490.9K | -266.6K |
| ROYCE & ASSOCIATES LP | Increased | 461.3K | 681.5K | +220.2K |
| Private Capital Management, LLC | Increased | 4.0M | 4.2M | +191.5K |
| BlackRock, Inc. | Increased | 1.5M | 1.7M | +139.6K |
| Beacon Harbor Wealth Advisors, Inc. | New | 0 | 107.7K | +107.7K |
| EQUITABLE TRUST CO | Increased | 111.8K | 212.7K | +101.0K |
| JANE STREET GROUP, LLC | Reduced | 97.3K | 31.8K | -65.5K |
| UBS Group AG | Reduced | 98.9K | 35.8K | -63.1K |
| SEI INVESTMENTS CO | Reduced | 91.6K | 43.4K | -48.2K |
| Hillsdale Investment Management Inc. | New | 0 | 42.5K | +42.5K |
| Squarepoint Ops LLC | Increased | 12.1K | 53.9K | +41.8K |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | 0 | 40.0K | +40.0K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 595.9K | 633.6K | +37.7K |
| RICE HALL JAMES & ASSOCIATES, LLC | Increased | 670.9K | 705.6K | +34.7K |
| MORGAN STANLEY | Reduced | 53.5K | 20.0K | -33.6K |
| CM WEALTH ADVISORS LLC | New | 0 | 29.3K | +29.3K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Increased | 2.6M | 2.6M | +27.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 136.7K | 162.9K | +26.2K |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Increased | 215.8K | 240.0K | +24.2K |
| PERKINS CAPITAL MANAGEMENT INC | Sold Out | 23.5K | 0 | -23.5K |
| State of Wyoming | New | 0 | 22.1K | +22.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 89.7K | 68.2K | -21.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 58.5K | 79.5K | +21.0K |
| NORTHERN TRUST CORP | Increased | 194.6K | 215.2K | +20.6K |
| North Star Investment Management Corp. | Increased | 178.2K | 198.0K | +19.8K |
| MERCER GLOBAL ADVISORS INC /ADV | New | 0 | 17.5K | +17.5K |
| Rothschild Wealth LLC | New | 0 | 16.6K | +16.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 1.1M | 1.1M | -16.2K |
| Abel Hall, LLC | New | 0 | 14.9K | +14.9K |
| FMR LLC | Increased | 1.9K | 15.8K | +13.9K |
| VANGUARD FIDUCIARY TRUST CO | Increased | 160.1K | 174.0K | +13.8K |
| Cambridge Investment Research Advisors, Inc. | Increased | 10.0K | 23.0K | +13.0K |
| WELLS FARGO & COMPANY/MN | Increased | 9.8K | 21.3K | +11.5K |
| US BANCORP \DE\ | New | 0 | 11.4K | +11.4K |
| Russell Investments Group, Ltd. | Increased | 2.8K | 13.7K | +10.9K |
| MetLife Investment Management, LLC | Increased | 7.0K | 17.2K | +10.2K |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | 528.1K | 518.8K | -9.3K |
| XTX Topco Ltd | Reduced | 20.0K | 11.3K | -8.6K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 31.9K | 40.4K | +8.5K |
| Skylands Capital, LLC | Increased | 40.6K | 48.6K | +8.0K |
| Pacific Ridge Capital Partners, LLC | Reduced | 701.8K | 696.0K | -5.8K |
| BANK OF AMERICA CORP /DE/ | Reduced | 49.5K | 43.8K | -5.7K |
| CITIGROUP INC | Increased | 6.9K | 12.6K | +5.7K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 959.4K | 953.9K | -5.6K |
| ROYAL BANK OF CANADA | Increased | 83 | 4.0K | +3.9K |
| Bank of New York Mellon Corp | Increased | 180.8K | 184.3K | +3.4K |
| Tower Research Capital LLC (TRC) | Reduced | 6.7K | 3.4K | -3.3K |
| STATE STREET CORP | Reduced | 484.5K | 481.4K | -3.1K |
| CAPTRUST FINANCIAL ADVISORS | Increased | 138.5K | 141.0K | +2.5K |
| ALLIANCEBERNSTEIN L.P. | Increased | 13.7K | 16.1K | +2.4K |
| Arax Advisory Partners | Increased | 1.6K | 3.7K | +2.1K |
| Quantinno Capital Management LP | Reduced | 114.4K | 112.4K | -2.0K |
| DEUTSCHE BANK AG\ | Increased | 22.5K | 24.4K | +2.0K |
| Invesco Ltd. | Increased | 11.1K | 12.7K | +1.5K |
| Penbrook Management LLC | Reduced | 89.6K | 88.1K | -1.5K |
| CITADEL ADVISORS LLC | Reduced | 57.5K | 56.1K | -1.4K |
| GROUP ONE TRADING LLC | New | 0 | 1.3K | +1.3K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 5.0K | 3.8K | -1.3K |
| Versant Capital Management, Inc | Reduced | 7.6K | 6.4K | -1.2K |
| Abound Wealth Management | Sold Out | 946 | 0 | -946 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.