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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 $169.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Asure Software Inc as of Mar 31, 2021. 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
76
No complete 13F data for Q4 2020
Shares held
14.1M
No complete 13F data for Q4 2020
Total value
$108.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 76 institutions
Q1 2021: 76 institutionsQ2 2021: 66 institutionsQ3 2021: 66 institutionsQ4 2021: 59 institutionsQ1 2022: 49 institutionsQ2 2022: 46 institutionsQ3 2022: 47 institutionsQ4 2022: 61 institutionsQ1 2023: 98 institutionsQ2 2023: 109 institutionsQ3 2023: 110 institutionsQ4 2023: 108 institutionsQ1 2024: 94 institutionsQ2 2024: 96 institutionsQ3 2024: 96 institutionsQ4 2024: 92 institutionsQ1 2025: 96 institutionsQ2 2025: 101 institutionsQ3 2025: 99 institutionsQ4 2025: 100 institutionsQ1 2026: 101 institutionsQ2 2026: 109 institutions
Value heldQ1 2021: $108.0M
Q1 2021: $108.0MQ2 2021: $119.9MQ3 2021: $118.8MQ4 2021: $100.9MQ1 2022: $76.7MQ2 2022: $73.7MQ3 2022: $71.4MQ4 2022: $124.2MQ1 2023: $210.3MQ2 2023: $190.5MQ3 2023: $162.1MQ4 2023: $179.5MQ1 2024: $147.3MQ2 2024: $162.1MQ3 2024: $179.2MQ4 2024: $189.9MQ1 2025: $192.1MQ2 2025: $205.8MQ3 2025: $165.6MQ4 2025: $190.2MQ1 2026: $176.6MQ2 2026: $169.2M
Institutions holding ASUR and their total value by quarter
QuarterHoldersValue
Q2 2026109$169.2M
Q1 2026101$176.6M
Q4 2025100$190.2M
Q3 202599$165.6M
Q2 2025101$205.8M
Q1 202596$192.1M
Q4 202492$189.9M
Q3 202496$179.2M
Q2 202496$162.1M
Q1 202494$147.3M
Q4 2023108$179.5M
Q3 2023110$162.1M
Q2 2023109$190.5M
Q1 202398$210.3M
Q4 202261$124.2M
Q3 202247$71.4M
Q2 202246$73.7M
Q1 202249$76.7M
Q4 202159$100.9M
Q3 202166$118.8M
Q2 202166$119.9M
Q1 202176$108.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Asure Software Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ASUR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Private Capital Management, LLC2,174,565$16.6M3.03%––
ArrowMark Colorado Holdings LLC1,438,510$11.0M0.08%––
Archon Capital Management LLC1,149,653$8.78M2.08%––
Pacific Ridge Capital Partners, LLC1,099,327$8.40M1.59%––
Vanguard Group Inc892,280$6.82M0.00%––
BlackRock Inc.884,615$6.76M0.00%––
Ameriprise Financial Inc879,500$6.72M0.00%––
Lynrock Lake LP728,181$5.56M0.36%––
S Squared Technology, LLC710,534$5.43M2.57%––
JPMorgan Chase & Co506,431$3.87M0.00%––
P.A.W. Capital Corp440,000$3.36M2.96%––
Dimensional Fund Advisors LP325,815$2.50M0.00%––
Bard Associates Inc243,536$1.86M0.67%––
State Street Corp221,204$1.69M0.00%––
Geode Capital Management, LLC200,036$1.53M0.00%––
Captrust Financial Advisors184,873$1.41M0.02%––
Northern Trust Corp166,917$1.28M0.00%––
Perritt Capital Management Inc150,800$1.15M0.63%––
Two Sigma Investments, LP115,321$881.0K0.00%––
Victory Capital Management Inc115,000$879.0K0.00%––
Renaissance Technologies LLC98,763$755.0K0.00%––
Russell Investments Group, Ltd.85,215$651.0K0.00%––
Two Sigma Advisers, LP84,200$643.0K0.00%––
Equitable Trust Co79,050$604.0K0.04%––
Parametric Portfolio Associates LLC74,232$567.0K0.00%––
Kennedy Capital Management, Inc.66,953$512.0K0.01%––
NJ State Employees Deferred Compensation Plan66,000$504.0K0.07%––
JB Capital Partners LP60,000$458.4K0.12%––
Bank of New York Mellon Corp57,416$439.0K0.00%––
Nuveen Asset Management, LLC53,768$411.0K0.00%––
Wells Fargo & Company53,108$406.0K0.00%––
Squarepoint Ops LLC45,342$346.0K0.00%––
Perkins Capital Management Inc42,000$321.0K0.19%––
Charles Schwab Investment Management Inc41,898$321.0K0.00%––
Price T Rowe Associates Inc38,930$297.0K0.00%––
First Midwest Bank Trust Division35,741$273.0K0.04%––
Skylands Capital, LLC33,200$254.0K0.03%––
Advisor Group Holdings, Inc.31,513$241.0K0.00%––
ACG Wealth31,232$239.0K0.03%––
Premier Asset Management LLC31,011$237.0K0.04%––
Raymond James Financial Services Advisors, Inc.29,495$225.0K0.00%––
Bank of America Corp28,161$215.0K0.00%––
California Public Employees Retirement System25,555$195.0K0.00%––
California State Teachers Retirement System24,410$186.0K0.00%––
Candriam Luxembourg S.C.A.26,000$176.0K0.00%––
Millennium Management LLC22,917$175.0K0.00%––
M&T Bank Corp21,617$165.0K0.00%––
D. E. Shaw & Co., Inc.20,100$154.0K0.00%––
Citadel Advisors LLC19,859$152.0K0.00%––
Heritage Investors Management Corp19,790$151.0K0.01%––
Cambridge Investment Research Advisors, Inc.19,500$149.0K0.00%––
Ergoteles LLC18,067$138.0K0.00%––
Rhumbline Advisers17,087$131.0K0.00%––
Susquehanna International Group, LLP15,506$118.0K0.00%––
Barclays PLC13,528$103.0K0.00%––
Ancora Advisors, LLC12,740$97.0K0.00%––
BNP Paribas Arbitrage, SA11,134$85.1K0.00%––
Commonwealth Equity Services, LLC10,172$77.0K0.00%––
American International Group, Inc.9,432$72.0K0.00%––
Deutsche Bank AG8,691$66.0K0.00%––
UBS Group AG7,551$58.0K0.00%––
New York State Common Retirement Fund5,348$41.0K0.00%––
Royal Bank of Canada4,812$36.0K0.00%––
Tower Research Capital LLC (TRC)2,694$20.0K0.00%––
Morgan Stanley2,187$17.0K0.00%––
Bank of Montreal1,803$14.0K0.00%––
Citigroup Inc1,273$10.0K0.00%––
Legal & General Group Plc1,194$9.00K0.00%––
Ameritas Investment Partners, Inc.1,187$9.00K0.00%––
Total Clarity Wealth Management, Inc.999$8.00K0.00%––
Orion Capital Management LLC1,000$8.00K0.01%––
Kistler-Tiffany Companies, LLC500$4.00K0.00%––
Panagora Asset Management Inc347$3.00K0.00%––
Simplex Trading, LLC276$2.00K0.00%––
Berman Capital Advisors, LLC360$2.00K0.00%––
Baron Financial Group, LLC45$3440.00%––