VTE1ASURE SOFTWARE INC
CUSIP 04649U102 · Yahoo Finance ↗ · Google Finance ↗
Asure Software Inc (VTE1) has 100 institutional holders in Filings Flow’s 13F database, together reporting 20.56M shares worth $176M as of Q1 2026. The largest reported holders are Private Capital Management, LLC, Needham Investment Management LLC, and Janus Henderson Group Ltd..
Institutional Holders
100
Q1 2026
Reported Value
$176M
Ticker
VTE1
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Private Capital Management, LLC$1.0B AUM | 3.44% | $35M | 4.01M | Q1 2026OLDER |
| Pacific Ridge Capital Partners, LLC$462M AUM | 1.31% | $6M | 701.8K | Q1 2026OLDER |
| S SQUARED TECHNOLOGY, LLC$264M AUM | 1.30% | $3M | 399.4K | Q1 2026OLDER |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 1.15% | $22M | 2.61M | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.76% | $1M | 138.9K | Q2 2026 |
| Penbrook Management LLC$132M AUM | 0.58% | $770,861 | 89.6K | Q1 2026OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.32% | $6M | 670.9K | Q1 2026OLDER |
| PERKINS CAPITAL MANAGEMENT INC$107M AUM | 0.19% | $202,100 | 23.5K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.17% | $7M | 757.5K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.10% | $5M | 528.1K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.09% | $2M | 178.2K | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.07% | $169,953 | 20.7K | Q3 2025OLDER |
| R Squared Ltd$182M AUM | 0.07% | $123,771 | 14.4K | Q1 2026OLDER |
| Skylands Capital, LLC$763M AUM | 0.05% | $349,487 | 40.6K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.05% | $471,000 | 50.0K | Q4 2025OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.04% | $961,136 | 111.8K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.04% | $4M | 461.3K | Q1 2026OLDER |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.03% | $1M | 120.7K | Q4 2025OLDER |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 0.01% | $2M | 215.8K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $15M | 1.77M | Q1 2026OLDER |
| Swedbank AB$95.1B AUM | 0.01% | $7M | 800.0K | Q1 2026OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.00% | $106,555 | 13.4K | Q2 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $50,895 | 6.4K | Q2 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $171,630 | 20.0K | Q1 2026OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $43,000 | 5.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 138.5K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $8,136 | 946 | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $86,000 | 10.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $8M | 959.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $983,866 | 114.4K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $184,814 | 21.5K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $10,110 | 1.2K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $57,293 | 6.7K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $546,776 | 66.7K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $97,676 | 10.4K | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $788,108 | 91.6K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $21,681 | 2.5K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $68,697 | 8.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $13,571 | 1.6K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $79,647 | 9.7K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $65,940 | 7.0K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 160.1K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 595.9K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $60,011 | 7.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 180.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $9M | 1.09M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $13M | 1.51M | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $5,995 | 755 | Q2 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $429,879 | 50.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 194.6K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $404 | 47 | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $13M | 1.40M | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $561,907 | 65.3K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $4M | 484.5K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $160,788 | 18.7K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $95,271 | 11.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $850,884 | 98.9K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $6,725 | 782 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $274,529 | 31.9K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $104,249 | 12.1K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $108,420 | 11.5K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $973,520 | 113.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $836,883 | 97.3K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $176,231 | 20.5K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $72,180 | 8.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $771,360 | 89.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $494,362 | 57.5K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $502,928 | 58.5K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $118,947 | 13.8K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $95,848 | 11.6K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $223,179 | 23.7K | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $193,182 | 22.5K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $1M | 136.7K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $1,640 | 200 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $196,114 | 22.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $791,958 | 84.1K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $128,677 | 13.7K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $74,932 | 8.7K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $348 | 40.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $425,562 | 49.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $10,569 | 1.2K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $24,089 | 2.8K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $59,512 | 6.9K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $36,988 | 4.3K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $43,215 | 5.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $84,633 | 9.8K | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $95,538 | 11.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $448 | 52 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $10,707 | 1.2K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $38,391 | 4.5K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $593 | 69 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $80,093 | 9.6K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $19,823 | 2.3K | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $129 | 15 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $198 | 23 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $129 | 15 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,849 | 215 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,419 | 165 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $619 | 72 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $43 | 5 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,243 | 132 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $200 | 24 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $422 | 49 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $9 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $16,521 | 1.9K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,133 | 248 | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $34 | 4 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $52 | 6 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 83 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.