American Software Inc (AMSWA) Ownership

10.77 ↑0.00 (0.00%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of American Software Inc (AMSWA), owning a total of 2.5 million shares. Combined, the top 41 institutional holders of AMSWA own 88.45% of the company with a total of 30.8 million shares.

In the latest ownership report on September 30th 2024, the top 41 institutional holders increased their combined ownership of AMSWA by 1 million shares. 14 institutions bought 2,141,150 total additional shares and increased their ownership by an average of 143.69%. However 6 institutions sold 1,170,052 total shares and decreased their ownership by an average of 19.7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of American Software increased by a net total of 971,098 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	7.065%	1.368%	2,506,803	33,841	2024-09-30
Needham Investment Management, LLC	5.101%	26.132%	1,810,000	375,000	2024-09-30
Renaissance Technologies Corp	3.850%	-4.455%	1,366,100	-63,700	2024-09-30
Dimensional Fund Advisors, Inc.	3.331%	2.316%	1,181,825	26,747	2024-09-30
State Street Corp	3.028%	13.907%	1,074,418	131,177	2024-09-30
Crawford Investment Counsel, Inc	2.902%	2.821%	1,029,498	28,245	2024-09-30
Herald Investment Management Ltd	2.255%	6.667%	800,000	50,000	2024-09-30
Geode Capital Management, LLC	2.105%	-10.156%	746,715	-84,409	2024-09-30
DePrince Race & Zollo Inc	1.918%	-33.452%	680,636	-342,139	2024-09-30
JPMorgan Chase & Co	1.718%	1,477.430%	609,519	570,879	2024-09-30
Citadel Advisors Llc	1.544%	-5.348%	547,818	-30,955	2024-09-30
Eagle Asset Management, Inc.	1.324%	9.289%	469,918	39,939	2024-09-30
Rhumbline Advisers	1.286%	71.251%	456,131	189,779	2024-09-30
Foundry Partners, LLC	1.275%	20.307%	452,455	76,370	2024-09-30
John G Ullman & Associates Inc	1.275%	-5.370%	452,325	-25,670	2024-09-30
Independent Advisor Alliance	1.245%	3.550%	441,809	15,146	2024-09-30
Arrowstreet Capital Limited Partnership	1.207%	242.176%	428,219	303,073	2024-09-30
Acadian Asset Management LLC	1.200%	-59.410%	425,762	-623,179	2024-09-30
Millennium Management LLC	1.108%	78.208%	393,058	172,497	2024-09-30
BOOTHBAY FUND MANAGEMENT, LLC	1.005%	56.289%	356,667	128,457	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	7.065%	1.368%	2,506,803	33,841	2024-09-30
BlackRock Inc	6.305%	-8.421%	2,237,025	-205,711	2024-06-30
Kayne Anderson Rudnick Investment Management LLC	6.603%	-2.877%	2,193,362	-64,982	2023-12-31
Needham Investment Management, LLC	5.101%	26.132%	1,810,000	375,000	2024-09-30
Renaissance Technologies Corp	3.850%	-4.455%	1,366,100	-63,700	2024-09-30
Congress Asset Management Company, LLP	3.500%	14.963%	1,195,771	155,638	2023-03-31
Dimensional Fund Advisors, Inc.	3.331%	2.316%	1,181,825	26,747	2024-09-30
Brown Capital Management, LLC	3.486%	-13.095%	1,177,634	-177,453	2022-12-31
William Blair Investment Management, LLC	3.187%	-1.591%	1,089,027	-17,611	2023-06-30
State Street Corp	3.028%	13.907%	1,074,418	131,177	2024-09-30
Crawford Investment Counsel, Inc	2.902%	2.821%	1,029,498	28,245	2024-09-30
State Street Corporation	3.066%	0.446%	1,020,291	4,526	2024-03-31
Herald Investment Management Ltd	2.255%	6.667%	800,000	50,000	2024-09-30
Geode Capital Management, LLC	2.105%	-10.156%	746,715	-84,409	2024-09-30
DePrince Race & Zollo Inc	1.918%	-33.452%	680,636	-342,139	2024-09-30
Neuberger Berman Group LLC	1.916%	-73.157%	654,737	-1,784,358	2023-09-30
JPMorgan Chase & Co	1.718%	1,477.430%	609,519	570,879	2024-09-30
Morgan Stanley - Brokerage Accounts	1.618%	-11.269%	573,986	-72,898	2024-06-30
Citadel Advisors Llc	1.544%	-5.348%	547,818	-30,955	2024-09-30
Cove Street Capital, LLC	1.628%	-5.122%	541,707	-29,246	2024-03-31
Ranger Investment Management LP	1.449%	3.729%	482,373	17,340	2024-03-31
Eagle Asset Management, Inc.	1.324%	9.289%	469,918	39,939	2024-09-30
Rhumbline Advisers	1.286%	71.251%	456,131	189,779	2024-09-30
Foundry Partners, LLC	1.275%	20.307%	452,455	76,370	2024-09-30
John G Ullman & Associates Inc	1.275%	-5.370%	452,325	-25,670	2024-09-30
Independent Advisor Alliance	1.245%	3.550%	441,809	15,146	2024-09-30
B. Riley Asset Management, LLC	1.237%	36.725%	438,701	117,837	2024-06-30
Arrowstreet Capital Limited Partnership	1.207%	242.176%	428,219	303,073	2024-09-30
Acadian Asset Management LLC	1.200%	-59.410%	425,762	-623,179	2024-09-30
Millennium Management LLC	1.108%	78.208%	393,058	172,497	2024-09-30
BOOTHBAY FUND MANAGEMENT, LLC	1.005%	56.289%	356,667	128,457	2024-09-30
Bank of New York Mellon Corp	1.001%	-0.630%	355,055	-2,250	2024-06-30
Goldman Sachs Group Inc	1.002%	-42.586%	333,535	-247,399	2024-03-31
Jacobs Levy Equity Management, Inc.	0.910%	12.387%	322,897	35,589	2024-06-30
Victory Capital Management Inc.	0.956%	-27.355%	322,665	-121,501	2022-09-30
ISTHMUS Partners LLC	0.868%	11.285%	307,832	31,216	2024-06-30
Wellington Management Company LLP	0.901%	-12.491%	299,389	-42,736	2024-03-31
Northern Trust Corp	0.840%	-14.004%	297,961	-48,520	2024-06-30
New York State Common Retirement Fund	0.852%	-1.700%	287,679	-4,974	2022-12-31
Martin & Co Inc	0.702%	-2.786%	239,965	-6,878	2023-06-30
GW&K Investment Management, LLC	0.677%	-1.172%	231,413	-2,745	2023-03-31

Mutual Fund Ownership

Needham Aggressive Growth Retail is the biggest individual fund holder of American Software Inc (AMSWA), owning a total of 1.8 million shares. Combined, the top 40 mutual fund holders of AMSWA own 52.99% of the company with a total of 18.5 million shares.

In the latest ownership report on November 27th 2024, the top 40 fund holders increased their combined ownership of AMSWA by 1 thousand shares. 1 funds bought 392 total additional shares and increased their ownership by an average of 0.13%. However 1 funds sold 1,834 total shares and decreased their ownership by an average of 0.21%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding American Software decreased by a net total of -1,442 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.473%	-0.209%	877,380	-1,834	2024-11-27
iShares Russell 2000 Value ETF	0.858%	0.129%	304,334	392	2024-11-27

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Needham Aggressive Growth Retail	5.101%	26.132%	1,810,000	375,000	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.862%	0.000%	1,015,337	0	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.697%	0.000%	921,406	0	2023-03-31
iShares Russell 2000 ETF	2.473%	-0.209%	877,380	-1,834	2024-11-27
Herald Ord	2.114%	7.143%	750,000	50,000	2024-06-30
Vanguard Information Technology ETF	1.990%	0.387%	706,077	2,720	2024-10-31
Congress Small Cap Growth Institutional	2.001%	-15.157%	682,983	-122,017	2023-05-31
Foundry Partners Micro Cap Value	1.886%	19.168%	669,100	107,625	2024-09-30
Virtus KAR Small-Cap Value I	1.862%	0.000%	618,489	0	2023-12-31
Crawford Small Cap Equity	1.548%	4.828%	549,331	25,300	2024-09-30
Crawford Small Cap Dividend	1.548%	0.000%	549,331	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.518%	-1.681%	538,636	-9,208	2024-10-31
Brown Capital Mgmt Small Co Inv	1.440%	0.000%	486,564	0	2022-12-31
Neuberger Berman Genesis Inv	1.403%	-69.112%	479,497	-1,072,852	2023-09-30
Ranger Micro Cap	1.333%	1.680%	472,843	7,810	2024-03-31
Vanguard Extended Market Index Investor	1.375%	-0.027%	469,629	-126	2023-08-31
RIM Micro Cap Composite	1.170%	0.000%	399,589	399,589	2022-09-30
Eagle Small Cap Strategy (Vermont Team)	1.120%	1.288%	397,394	5,053	2024-09-30
Eagle Small Cap Strategy - Retail	1.120%	1.288%	397,394	5,053	2024-09-30
Bridge Builder Small/Mid Cap Growth	1.087%	0.984%	385,574	3,756	2024-10-31
Russell Inv US Small Cap Equity E	1.076%	0.000%	358,069	0	2024-06-30
William Blair Small Cap Growth I	1.018%	-1.422%	347,695	-5,015	2023-06-30
Didner & Gerge US Small and Microcap	0.963%	0.000%	341,761	0	2024-08-31
Carnegie US Small & Micro Cap	0.963%	0.000%	341,761	0	2024-10-31
Fidelity Small Cap Index	0.903%	-1.666%	320,548	-5,432	2024-09-30
Fidelity® Small Cap Index	0.926%	3.359%	316,522	10,285	2023-10-31
iShares Russell 2000 Value ETF	0.858%	0.129%	304,334	392	2024-11-27
Isthmus Small Cap Core Equity	0.822%	11.412%	291,491	29,858	2024-06-30
DFA US Small Cap I	0.795%	0.000%	282,114	0	2024-09-30
Victory Market Neutral Income I	0.768%	-3.544%	259,060	-9,519	2022-09-30
Xtrackers S&P 500 Swap ETF 1C	0.699%	0.000%	235,728	0	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.650%	-2.743%	230,460	-6,500	2024-10-31
iShares Russell 2000 Growth ETF	0.693%	-0.116%	230,165	-268	2024-03-28
DFA US Micro Cap I	0.634%	0.000%	224,960	0	2024-09-30
JPMorgan US Small Company L	0.611%	0.000%	216,674	0	2024-09-30
DePrince, Race & Zollo, Micro Cap Val	0.597%	0.000%	211,691	0	2024-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.634%	-13.648%	210,617	-33,288	2024-02-29
AMG GW&K Small Cap Value N	0.612%	-1.900%	206,558	-4,000	2023-05-31
BrighthouseII Neuberger Bermn Genesis A	0.589%	-0.693%	198,952	-1,389	2022-12-31
Fidelity® Extended Market Index	0.537%	6.288%	181,202	10,720	2023-10-31