Who Holds Asure Software Inc (ASUR)? 110 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 110 holders, $169 million in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| Private Capital Management, LLC | 4,203,526 | $33 million | +5% | 13F |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,635,000 | $21 million | +1% | 13F |
| Jupiter Topco LLC | 1,830,824 | $15 million | New | 13F |
| BlackRock, Inc. | 1,651,498 | $13 million | +9% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,070,718 | $9 million | -1% | 13F |
| DIMENSIONAL FUND ADVISORS LP | 953,880 | $8 million | -1% | 13F |
| Swedbank AB | 800,000 | $6 million | +0% | 13F |
| RICE HALL JAMES & ASSOCIATES, LLC | 705,628 | $6 million | +5% | 13F |
| Pacific Ridge Capital Partners, LLC | 696,002 | $6 million | -1% | 13F |
| ROYCE & ASSOCIATES LP | 681,487 | $5 million | +48% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 633,554 | $5 million | +6% | 13F |
| KENNEDY CAPITAL MANAGEMENT LLC | 518,779 | $4 million | -2% | 13F |
| ArrowMark Colorado Holdings LLC | 490,893 | $4 million | -35% | 13F |
| STATE STREET CORP | 481,372 | $4 million | -1% | 13F |
| S SQUARED TECHNOLOGY, LLC | 399,360 | $3 million | +0% | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 239,980 | $2 million | +11% | 13F |
| NORTHERN TRUST CORP | 215,152 | $2 million | +11% | 13F |
| EQUITABLE TRUST CO | 212,730 | $2 million | +90% | 13F |
| North Star Investment Management Corp. | 198,000 | $2 million | +11% | 13F |
| Bank of New York Mellon Corp | 184,254 | $1 million | +2% | 13F |
| VANGUARD FIDUCIARY TRUST CO | 173,950 | $1 million | +9% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 162,904 | $1 million | +19% | 13F |
| P.A.W. CAPITAL CORP | 150,000 | $1 million | +0% | 13F |
| CAPTRUST FINANCIAL ADVISORS | 141,033 | $1 million | +2% | 13F |
| Post Resch Tallon Group Inc. | 138,871 | $1 million | +0% | 13F |
| GOLDMAN SACHS GROUP INC | 113,428 | $900,618 | +0% | 13F |
| Quantinno Capital Management LP | 112,407 | $892,512 | -2% | 13F |
| Beacon Harbor Wealth Advisors, Inc. | 107,744 | $865,184 | New | 13F |
| Penbrook Management LLC | 88,135 | $699,791 | -2% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,492 | $631,166 | +36% | 13F |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,211 | $541,595 | -24% | 13F |
| Nuveen, LLC | 65,338 | $518,784 | +0% | 13F |
| CITADEL ADVISORS LLC | 56,089 | $445,347 | -2% | 13F |
| Squarepoint Ops LLC | 53,920 | $428,125 | +345% | 13F |
| AMERICAN CENTURY COMPANIES INC | 49,171 | $390,417 | -2% | 13F |
| Skylands Capital, LLC | 48,638 | $386,186 | +20% | 13F |
| BANK OF AMERICA CORP /DE/ | 43,800 | $347,772 | -11% | 13F |
| SEI INVESTMENTS CO | 43,417 | $344,741 | -53% | 13F |
| Hillsdale Investment Management Inc. | 42,500 | $337,450 | New | 13F |
| AQR CAPITAL MANAGEMENT LLC | 40,384 | $320,648 | +27% | 13F |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 40,000 | $317,600 | New | 13F |
| Unified Investment Management | 38,550 | $306,087 | +0% | 13F |
| UBS Group AG | 35,848 | $284,633 | -64% | 13F |
| JANE STREET GROUP, LLC | 31,837 | $252,786 | -67% | 13F |
| CM WEALTH ADVISORS LLC | 29,325 | $232,841 | New | 13F |
| DEUTSCHE BANK AG\ | 24,433 | $193,998 | +9% | 13F |
| LPL Financial LLC | 22,804 | $181,064 | +0% | 13F |
| State of Wyoming | 22,079 | $175,307 | New | 13F |
| Vident Advisory, LLC | 21,490 | $170,631 | +0% | 13F |
| WELLS FARGO & COMPANY/MN | 21,315 | $169,241 | +117% | 13F |
| PNC Financial Services Group, Inc. | 20,472 | $162,548 | 0% | 13F |
| MORGAN STANLEY | 19,958 | $158,469 | -63% | 13F |
| RHUMBLINE ADVISERS | 17,815 | $141,445 | -5% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | 17,470 | $138,712 | New | 13F |
| ALLIANCEBERNSTEIN L.P. | 16,060 | $138,116 | +18% | 13F |
| MetLife Investment Management, LLC | 17,188 | $136,473 | +146% | 13F |
| Rothschild Wealth LLC | 16,554 | $131,439 | New | 13F |
| FMR LLC | 15,814 | $125,563 | +723% | 13F |
| Abel Hall, LLC | 14,911 | $118,393 | New | 13F |
| R Squared Ltd | 14,897 | $118,283 | +4% | 13F |
| Russell Investments Group, Ltd. | 13,652 | $108,396 | +387% | 13F |
| Procyon Advisors, LLC | 13,420 | $106,555 | +0% | 13F |
| D. E. Shaw & Co., Inc. | 13,198 | $104,792 | -5% | 13F |
| Invesco Ltd. | 12,650 | $100,440 | +14% | 13F |
| CITIGROUP INC | 12,576 | $99,853 | +82% | 13F |
| US BANCORP \DE\ | 11,360 | $90,198 | New | 13F |
| XTX Topco Ltd | 11,329 | $89,952 | -43% | 13F |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,218 | $89,071 | +1% | 13F |
| Tripletail Wealth Management, LLC | 10,210 | $83,620 | +0% | 13F |
| JPMORGAN CHASE & CO | 10,448 | $81,286 | +9% | 13F |
| Ancora Advisors LLC | 10,000 | $79,400 | +0% | 13F |
| Vanguard Global Advisers, LLC | 8,713 | $69,181 | +0% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,393 | $66,640 | +0% | 13F |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $63,425 | +0% | 13F |
| Versant Capital Management, Inc | 6,410 | $50,895 | -16% | 13F |
| OAKWORTH CAPITAL, INC. | 5,000 | $40,650 | +0% | 13F |
| SIMPLEX TRADING, LLC | 4,235 | $33,625 | -2% | 13F |
| ROYAL BANK OF CANADA | 4,016 | $32,000 | +4739% | 13F |
| BNP PARIBAS FINANCIAL MARKETS | 3,758 | $29,839 | -25% | 13F |
| BARCLAYS PLC | 3,751 | $29,783 | -16% | 13F |
| Arax Advisory Partners | 3,664 | $29,092 | +132% | 13F |
| Tower Research Capital LLC (TRC) | 3,351 | $26,607 | -50% | 13F |
| Ameritas Investment Partners, Inc. | 2,521 | $20,017 | +0% | 13F |
| Legal & General Group Plc | 2,305 | $18,302 | +0% | 13F |
| GROUP ONE TRADING LLC | 1,268 | $10,068 | New | 13F |
| GAMMA Investing LLC | 755 | $5,995 | -42% | 13F |
| COMPASS FINANCIAL MANAGEMENT LLC | 450 | $3,964 | New | 13F |
| Sterling Capital Management LLC | 491 | $3,899 | -37% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331 | $2,628 | -73% | 13F |
| Integrated Wealth Concepts LLC | 190 | $1,510 | New | 13F |
| Rockefeller Capital Management L.P. | 165 | $1,310 | +0% | 13F |
| NISA INVESTMENT ADVISORS, LLC | 72 | $572 | +0% | 13F |
| IFP Advisors, Inc | 70 | $556 | +204% | 13F |
| SIGNATUREFD, LLC | 69 | $548 | +0% | 13F |
| EverSource Wealth Advisors, LLC | 56 | $444 | +8% | 13F |
| Allworth Financial LP | 46 | $366 | -6% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,161 | $319 | -1% | 13F |
| Essential Partners LLC | 35 | $278 | -77% | 13F |
| OSAIC HOLDINGS, INC. | 34 | $269 | -84% | 13F |
| Farther Finance Advisors, LLC | 31 | $246 | +29% | 13F |
Questions and answers
- How many institutions hold Asure Software Inc?
- 110 managers reported Asure Software Inc on Form 13F for the quarter ended 30 June 2026, against 101 the quarter before.
- Who is the largest institutional holder of Asure Software Inc?
- Private Capital Management, LLC, with 4,203,526 shares worth $33 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Asure Software Inc in Q2 2026?
- 16 managers reported a new position and 7 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Asure Software Inc, Q2 2026", https://app.tamarly.ai/holders/asure-software, built from SEC EDGAR.
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