Funds holding Asure Software Inc
122 funds declare a position · 22 ETFs and 100 other funds · 82.6M $· 65.5M SEK · US04649U1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 986 | 9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 102 | SmallCap Value Fund II Principal Funds, Inc | 914 | 8.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | Small Cap Core Fund Northern Funds | 900 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 833 | 7.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 830 | 7.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 651 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 516 | 4.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 109 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 343 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | ULTRA SMALL CAP PROFUND ProFunds | 266 | 2.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 126 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 125 | 1.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | PROFUND VP ULTRA SMALL CAP ProFunds | 79 | 679.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | PROFUND VP SMALL CAP ProFunds | 60 | 516 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | Russell 2000 Fund Rydex Series Funds | 58 | 498.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | SMALL-CAP PROFUND ProFunds | 43 | 389.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 35 | 301 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | ProShares Hedge Replication ETF ProShares Trust | 26 | 237.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 119 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 144.8 $ | as of Apr 30, 2026 · Original filing | |
| 120 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 72.4 $ | as of Apr 30, 2026 · Original filing | |
| 121 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 60.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 54.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
97 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Private Capital Management, LLC | 4,012,058 | 34.5M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,607,500 | 22.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,769,578 | 15.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,511,864 | 13M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 959,444 | 8.3M $ | as of Mar 31, 2026 |
| Swedbank AB | 800,000 | 6.9M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 757,533 | 6.5M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 701,778 | 6M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 670,944 | 5.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 595,883 | 5.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 528,059 | 4.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 484,454 | 4.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 461,329 | 4M $ | as of Mar 31, 2026 |
| S SQUARED TECHNOLOGY, LLC | 399,360 | 3.4M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 215,830 | 1.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 194,601 | 1.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 180,808 | 1.6M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 178,244 | 1.5M $ | as of Mar 31, 2026 |
| P.A.W. CAPITAL CORP | 150,000 | 1.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 138,543 | 1.2M $ | as of Mar 31, 2026 |
| Post Resch Tallon Group Inc. | 138,871 | 1.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 114,403 | 983.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 113,200 | 973.5K $ | as of Mar 31, 2026 |
| EQUITABLE TRUST CO | 111,760 | 961.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 98,940 | 850.9K $ | as of Mar 31, 2026 |