Asure Software Inc
ASUR- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000884144
In the last 90 days, Asure Software Inc insiders filed 0 open-market purchases and 1 sale; 109 institutions reported holding it in 13F filings for Q2 2026, worth $169.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Asure Software Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- +10 vs. Q1 2026
- Shares held
- 21.3M
- +2.56M (+13.7%) vs. Q1 2026
- Total value
- $169.3M
- +$7.98M (+4.9%) vs. Q1 2026
- New holders
- 15
- 37 more added
- Sold out
- 5
- 34 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASUR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 109 | $169.3M |
| Q1 2026 | 101 | $176.6M |
| Q4 2025 | 100 | $190.2M |
| Q3 2025 | 99 | $165.7M |
| Q2 2025 | 101 | $207.3M |
| Q1 2025 | 96 | $192.1M |
| Q4 2024 | 92 | $189.9M |
| Q3 2024 | 96 | $179.3M |
| Q2 2024 | 96 | $162.2M |
| Q1 2024 | 94 | $151.6M |
| Q4 2023 | 108 | $183.8M |
| Q3 2023 | 110 | $162.1M |
| Q2 2023 | 109 | $190.5M |
| Q1 2023 | 98 | $210.3M |
| Q4 2022 | 61 | $124.2M |
| Q3 2022 | 47 | $71.4M |
| Q2 2022 | 46 | $73.7M |
| Q1 2022 | 49 | $76.7M |
| Q4 2021 | 59 | $100.9M |
| Q3 2021 | 66 | $118.8M |
| Q2 2021 | 66 | $119.9M |
| Q1 2021 | 76 | $108.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,203,526 | $33.4M | 3.03% | +191,468+4.8% | Added |
| Needham Investment Management LLC | 2,635,000 | $20.9M | 0.63% | +27,500+1.1% | Added |
| Jupiter Topco LLC | 1,830,824 | $14.5M | 0.01% | +1,830,824 | New |
| BlackRock, Inc. | 1,651,498 | $13.1M | 0.00% | +139,634+9.2% | Added |
| Vanguard Capital Management LLC | 1,070,718 | $8.50M | 0.00% | −16,162−1.5% | Reduced |
| Dimensional Fund Advisors LP | 953,880 | $7.57M | 0.00% | −5,564−0.6% | Reduced |
| Swedbank AB | 800,000 | $6.35M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 705,628 | $5.60M | 0.27% | +34,684+5.2% | Added |
| Pacific Ridge Capital Partners, LLC | 696,002 | $5.53M | 1.00% | −5,776−0.8% | Reduced |
| Royce & Associates LP | 681,487 | $5.41M | 0.04% | +220,158+47.7% | Added |
| Geode Capital Management, LLC | 633,554 | $5.03M | 0.00% | +37,671+6.3% | Added |
| Kennedy Capital Management, Inc. | 518,779 | $4.12M | 0.07% | −9,280−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 490,893 | $3.90M | 0.16% | −266,640−35.2% | Reduced |
| State Street Corp | 481,372 | $3.82M | 0.00% | −3,082−0.6% | Reduced |
| S Squared Technology, LLC | 399,360 | $3.17M | 0.98% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 239,980 | $1.91M | 0.02% | +24,150+11.2% | Added |
| Northern Trust Corp | 215,152 | $1.71M | 0.00% | +20,551+10.6% | Added |
| Equitable Trust Co | 212,730 | $1.69M | 0.07% | +100,970+90.3% | Added |
| North Star Investment Management Corp. | 198,000 | $1.57M | 0.09% | +19,756+11.1% | Added |
| Bank of New York Mellon Corp | 184,254 | $1.46M | 0.00% | +3,446+1.9% | Added |
| Vanguard Fiduciary Trust Co | 173,950 | $1.38M | 0.00% | +13,815+8.6% | Added |
| Vanguard Portfolio Management LLC | 162,904 | $1.29M | 0.00% | +26,171+19.1% | Added |
| P.A.W. Capital Corp | 150,000 | $1.19M | 0.91% | 00.0% | Unchanged |
| Captrust Financial Advisors | 141,033 | $1.12M | 0.00% | +2,490+1.8% | Added |
| Post Resch Tallon Group Inc. | 138,871 | $1.10M | 0.76% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 113,428 | $900.6K | 0.00% | +228+0.2% | Added |
| Quantinno Capital Management LP | 112,407 | $892.5K | 0.00% | −1,996−1.7% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 107,744 | $865.2K | 0.17% | +107,744 | New |
| Penbrook Management LLC | 88,135 | $699.8K | 0.45% | −1,500−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 79,492 | $631.2K | 0.00% | +21,012+35.9% | Added |
| Susquehanna International Group, LLP | 68,211 | $541.6K | 0.00% | −21,482−24.0% | Reduced |
| Nuveen, LLC | 65,338 | $518.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 56,089 | $445.3K | 0.00% | −1,395−2.4% | Reduced |
| Squarepoint Ops LLC | 53,920 | $428.1K | 0.00% | +41,798+344.8% | Added |
| American Century Companies Inc | 49,171 | $390.4K | 0.00% | −815−1.6% | Reduced |
| Skylands Capital, LLC | 48,638 | $386.2K | 0.05% | +8,000+19.7% | Added |
| Bank of America Corp | 43,800 | $347.8K | 0.00% | −5,684−11.5% | Reduced |
| SEI Investments Co | 43,417 | $344.7K | 0.00% | −48,221−52.6% | Reduced |
| Hillsdale Investment Management Inc. | 42,500 | $337.4K | 0.01% | +42,500 | New |
| AQR Capital Management LLC | 40,384 | $320.6K | 0.00% | +8,462+26.5% | Added |
| Price T Rowe Associates Inc | 40,161 | $319.0K | 0.00% | −289−0.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,000 | $317.6K | 0.04% | +40,000 | New |
| Unified Investment Management | 38,550 | $306.1K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 35,848 | $284.6K | 0.00% | −63,092−63.8% | Reduced |
| Jane Street Group, LLC | 31,837 | $252.8K | 0.00% | −65,475−67.3% | Reduced |
| CM Wealth Advisors LLC | 29,325 | $232.8K | 0.04% | +29,325 | New |
| Deutsche Bank AG | 24,433 | $194.0K | 0.00% | +1,970+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,000 | $182.0K | 0.00% | +13,000+130.0% | Added |
| LPL Financial LLC | 22,804 | $181.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 22,079 | $175.3K | 0.02% | +22,079 | New |
| Vident Advisory, LLC | 21,490 | $170.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,315 | $169.2K | 0.00% | +11,474+116.6% | Added |
| The PNC Financial Services Group, Inc. | 20,472 | $162.5K | 0.00% | −20−0.1% | Reduced |
| Morgan Stanley | 19,958 | $158.5K | 0.00% | −33,560−62.7% | Reduced |
| Heritage Investors Management Corp | 19,822 | $157.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,815 | $141.4K | 0.00% | −882−4.7% | Reduced |
| Mercer Global Advisors Inc | 17,470 | $138.7K | 0.00% | +17,470 | New |
| Alliancebernstein L.P. | 16,060 | $138.1K | 0.00% | +2,400+17.6% | Added |
| MetLife Investment Management | 17,188 | $136.5K | 0.00% | +10,210+146.3% | Added |
| Sentinus, LLC | 16,554 | $131.4K | 0.01% | +16,554 | New |
| FMR LLC | 15,814 | $125.6K | 0.00% | +13,893+723.2% | Added |
| Abel Hall, LLC | 14,911 | $118.4K | 0.02% | +14,911 | New |
| R Squared Ltd | 14,897 | $118.3K | 0.06% | +505+3.5% | Added |
| Russell Investments Group, Ltd. | 13,652 | $108.4K | 0.00% | +10,851+387.4% | Added |
| Procyon Private Wealth Partners, LLC | 13,420 | $106.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,198 | $104.8K | 0.00% | −633−4.6% | Reduced |
| Invesco Ltd. | 12,650 | $100.4K | 0.00% | +1,541+13.9% | Added |
| Citigroup Inc | 12,576 | $99.9K | 0.00% | +5,656+81.7% | Added |
| US Bancorp | 11,360 | $90.2K | 0.00% | +11,360 | New |
| XTX Topco Ltd | 11,329 | $90.0K | 0.00% | −8,628−43.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,218 | $89.1K | 0.00% | +140+1.3% | Added |
| Tripletail Wealth Management, LLC | 10,210 | $83.6K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,448 | $81.3K | 0.00% | +856+8.9% | Added |
| Ancora Advisors, LLC | 10,000 | $79.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 8,713 | $69.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,393 | $66.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $63.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6,410 | $50.9K | 0.00% | −1,217−16.0% | Reduced |
| Oakworth Capital, Inc. | 5,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,235 | $33.6K | 0.00% | −66−1.5% | Reduced |
| Royal Bank of Canada | 4,016 | $32.0K | 0.00% | +3,933+4,738.6% | Added |
| BNP Paribas Arbitrage, SA | 3,758 | $29.8K | 0.00% | −1,267−25.2% | Reduced |
| Barclays PLC | 3,751 | $29.8K | 0.00% | −713−16.0% | Reduced |
| SRS Capital Advisors, Inc. | 3,664 | $29.1K | 0.00% | +2,086+132.2% | Added |
| Tower Research Capital LLC (TRC) | 3,351 | $26.6K | 0.00% | −3,311−49.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,521 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,305 | $18.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,268 | $10.1K | 0.00% | +1,268 | New |
| GAMMA Investing LLC | 755 | $6.00K | 0.00% | −549−42.1% | Reduced |
| Compass Financial Management LLC | 450 | $3.96K | 0.00% | +450 | New |
| Sterling Capital Management LLC | 491 | $3.90K | 0.00% | −291−37.2% | Reduced |
| California State Teachers Retirement System | 331 | $2.63K | 0.00% | −914−73.4% | Reduced |
| Rockefeller Capital Management L.P. | 165 | $1.31K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $572 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $556 | 0.00% | +47+204.3% | Added |
| Signaturefd, LLC | 69 | $548 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 56 | $444 | 0.00% | +4+7.7% | Added |
| Allworth Financial LP | 46 | $366 | 0.00% | −3−6.1% | Reduced |
| Essential Partners LLC | 35 | $278 | 0.00% | −119−77.3% | Reduced |
| Advisor Group Holdings, Inc. | 34 | $269 | 0.00% | −181−84.2% | Reduced |