AI Holders Summary · Q1 2026

106 institutions reported ASUR in Q1 2026. Private Capital Management, LLC leads at 21.6% 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

$35M4.0M3.44%Q1 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

BlackRock, Inc.

CIK 0002012383

$13M1.5M0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M1.1M0.00%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M959K0.00%Q1 2026 07

ArrowMark Colorado Holdings LLC

CIK 0001483859

$8M814K0.17%Q4 2025 08

Swedbank AB

CIK 0000946431

$6M800K0.01%Q2 2026 09

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$6M702K1.31%Q1 2026 10

RICE HALL JAMES & ASSOCIATES, LLC

CIK 0001230765

$6M671K0.32%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M596K0.00%Q1 2026 12

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$5M528K0.10%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$4M484K0.00%Q1 2026 14

ROYCE & ASSOCIATES LP

CIK 0000906304

$4M461K0.04%Q1 2026 15

S Squared Technology, LLC

CIK 0001322924

$3M399K1.30%Q1 2026 16

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$2M216K0.01%Q1 2026 17

EQUITABLE TRUST CO

CIK 0000033250

$2M213K0.07%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M195K0.00%Q1 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$2M181K0.00%Q1 2026 20

North Star Investment Management Corp.

CIK 0001342857

$2M178K0.09%Q1 2026

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