AI Holders Summary · Q2 2026

117 institutions reported ASUR in Q2 2026. Private Capital Management, LLC leads at 20.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Private Capital Management, LLC

CIK 0001588456

$33M4.2M2.94%Q2 2026 02

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$24M2.6M1.53%Q4 2025 03

JANUS HENDERSON GROUP PLC

CIK 0001274173

$15M1.8M0.01%Q1 2026 04

Jupiter Topco LLC

CIK 0002146052

$15M1.8M0.01%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$13M1.7M0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M1.1M0.00%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M954K0.00%Q2 2026 08

Swedbank AB

CIK 0000946431

$6M800K0.01%Q2 2026 09

RICE HALL JAMES & ASSOCIATES, LLC

CIK 0001230765

$6M706K0.27%Q2 2026 10

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$6M696K1.00%Q2 2026 11

ROYCE & ASSOCIATES LP

CIK 0000906304

$5M681K0.04%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M634K0.00%Q2 2026 13

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$4M519K0.07%Q2 2026 14

ArrowMark Colorado Holdings LLC

CIK 0001483859

$4M491K0.16%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$4M481K0.00%Q2 2026 16

S Squared Technology, LLC

CIK 0001322924

$3M399K0.98%Q2 2026 17

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$2M240K0.02%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M215K0.00%Q2 2026 19

EQUITABLE TRUST CO

CIK 0000033250

$2M213K0.07%Q2 2026 20

North Star Investment Management Corp.

CIK 0001342857

$2M198K0.09%Q2 2026

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