ASUR / Asure Software, Inc. - Kepemilikan Institusional - Pembeli

Asure Software, Inc.
US ˙ NasdaqCM ˙ US04649U1025

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Asure Software, Inc. meliputi Diamond Hill Capital Management Inc, DHSCX - Diamond Hill Small Cap Fund Class A, FDLS - Inspire Fidelis Multi Factor ETF, TETAX - RBC Enterprise Fund A Shares, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, AFMCX - Acuitas US Microcap Fund Institutional Shares, Quantinno Capital Management LP, DTSVX - Small Company Value Portfolio Investment Class, Hartland & Co., LLC, Raymond James Financial Inc, dan Mount Yale Investment Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,031 14.17 20 18.75
2025-08-15 13F Captrust Financial Advisors 146,439 0.01 1,429 2.22
2025-08-14 13F Susquehanna International Group, Llp 97,981 2.34 956 4.60
2025-08-14 13F Susquehanna International Group, Llp Call 26,100 255
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,200 21.72 317 4.64
2025-08-13 13F Kennedy Capital Management, Inc. 434,247 8.65 4,238 11.06
2025-08-14 13F Royal Bank Of Canada 58,844 2,568.66 574 2,633.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,391 94.98 45 69.23
2025-07-25 13F Cwm, Llc 972 0.41 0
2025-08-13 13F EverSource Wealth Advisors, LLC 694 4,526.67 7
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 3.28 1 0.00
2025-08-11 13F Rice Hall James & Associates, Llc 413,962 5.43 4,040 7.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 6.52 1 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 6.06 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,525 6.65 1,905 -8.33
2025-07-28 NP VCSLX - Small Cap Index Fund 14,469 55.71 140 44.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,763 2.49 28 -9.68
2025-08-14 13F Citadel Advisors Llc Call 42,700 277.88 417 288.79
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,521 61.29 25 71.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 114,953 0.92 1,168 -13.30
2025-08-12 13F Ameritas Investment Partners, Inc. 2,521 61.29 25 71.43
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,697 0.82 261 3.17
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763,979 19.60 7,456 22.23
2025-08-12 13F Jpmorgan Chase & Co 11,981 2.03 117 3.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,941 38
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,583 13.78 47 -2.13
2025-08-14 13F Wells Fargo & Company/mn 16,839 7.97 164 10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,900 30.19 67 34.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 86,502 4.61 844 6.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,943 9.55 152 -6.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,122 16.41 50 16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,884 13.15 19 0.00
2025-07-31 13F R Squared Ltd 12,625 123
2025-08-15 13F Morgan Stanley 67,717 12.87 661 15.38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,217 14.73 31 6.90
2025-08-14 13F Quantinno Capital Management LP 10,058 98
2025-08-12 13F LPL Financial LLC 28,621 3.62 279 6.08
2025-08-13 13F Invesco Ltd. 11,487 112
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 436 34.98 4 33.33
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 37,971 3.36 371 5.71
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,297 0.81 1,322 -6.77
2025-08-12 13F Rhumbline Advisers 23,324 2.66 228 5.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,715 23.20 46 27.78
2025-08-05 13F Bank of New York Mellon Corp 190,809 1.27 1,862 3.50
2025-08-12 13F American Century Companies Inc 50,462 3.91 493 6.26
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 562 28.31 5 25.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,807 3.55 2,487 -10.99
2025-08-14 13F Wasatch Advisors Inc 770,025 19.65 7,515 22.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 830 65.01 8 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 56 1.82 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 60.28 7 50.00
2025-08-14 13F Raymond James Financial Inc 337 3
2025-08-14 13F/A Barclays Plc 41,057 67.80 0
2025-08-12 13F Charles Schwab Investment Management Inc 70,874 5.05 692 7.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 1.75 1
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 169,986 8.11 1,659 10.53
2025-08-01 13F Envestnet Asset Management Inc 25,418 1.87 248 4.20
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,693 12.15 443 3.75
2025-07-16 13F Signaturefd, Llc 69 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,114 42.42 60 47.50
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11,119 109
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,600 6.90 182 9.04
2025-08-14 13F ArrowMark Colorado Holdings LLC 804,243 16.99 7,849 19.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,807 34.44 79 16.18
2025-08-14 13F Group One Trading, L.p. 8,825 86
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,220 7.93 342 -0.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Unified Investment Management 37,475 0.35 366 2.53
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,054 4.93 610 -9.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 30 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,789 3.64 607 -10.87
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 128,873 1,258
2025-08-14 13F State Street Corp 493,126 6.10 4,813 8.43
2025-07-23 13F Ellsworth Advisors, LLC 88,546 864
2025-08-11 13F Royce & Associates Lp 294,459 6.43 2,874 8.74
2025-08-05 13F Simplex Trading, Llc 4,065 311.02 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 29,160 285
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,347 277
2025-08-08 13F/A Sterling Capital Management LLC 687 63.57 7 50.00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 72,974 708
2025-08-11 13F Vanguard Group Inc 1,359,779 0.69 13,271 2.90
2025-08-08 13F Pnc Financial Services Group, Inc. 13,409 11.45 131 14.04
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,009 48.18 254 27.64
2025-08-14 13F Private Capital Management, LLC 3,901,200 2.74 38,076 5.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,400 79.78 23 91.67
2025-08-08 13F Hartland & Co., LLC 781 8
2025-08-15 13F Tower Research Capital LLC (TRC) 6,671 446.80 65 490.91
2025-08-14 13F Alliancebernstein L.p. 13,660 13.27 133 15.65
2025-08-12 13F Dimensional Fund Advisors Lp 919,507 1.84 8,975 4.07
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,277 8.72 1,186 0.59
2025-08-12 13F Diamond Hill Capital Management Inc 186,209 1,817
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,357 1.99 540 4.25
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 17,723 89.63 172 74.49
2025-07-23 13F Equitable Trust Co 109,395 8.75 1,068 11.15
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 313,029 10.51 3,055 12.94
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