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, Q2 2021
Institutional positions in Asure Software Inc as of Jun 30, 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
- 66
- −10 vs. Q1 2021
- Shares held
- 13.5M
- −620.6K (−4.4%) vs. Q1 2021
- Total value
- $119.9M
- +$11.9M (+11.0%) vs. Q1 2021
- New holders
- 7
- 19 more added
- Sold out
- 17
- 25 more reduced
Compare with Q1 2021: 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 | $169.2M |
| Q1 2026 | 101 | $176.6M |
| Q4 2025 | 100 | $190.2M |
| Q3 2025 | 99 | $165.6M |
| Q2 2025 | 101 | $205.8M |
| Q1 2025 | 96 | $192.1M |
| Q4 2024 | 92 | $189.9M |
| Q3 2024 | 96 | $179.2M |
| Q2 2024 | 96 | $162.1M |
| Q1 2024 | 94 | $147.3M |
| Q4 2023 | 108 | $179.5M |
| 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 2021
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,184,745 | $19.4M | 3.10% | +10,180+0.5% | Added |
| Lynrock Lake LP | 1,483,463 | $13.2M | 0.91% | +755,282+103.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,339,316 | $11.9M | 0.09% | −99,194−6.9% | Reduced |
| Archon Capital Management LLC | 1,254,693 | $11.1M | 2.37% | +105,040+9.1% | Added |
| Pacific Ridge Capital Partners, LLC | 1,128,318 | $10.0M | 1.81% | +28,991+2.6% | Added |
| Vanguard Group Inc | 852,530 | $7.56M | 0.00% | −39,750−4.5% | Reduced |
| S Squared Technology, LLC | 813,738 | $7.22M | 3.27% | +103,204+14.5% | Added |
| Ameriprise Financial Inc | 618,603 | $5.49M | 0.00% | −260,897−29.7% | Reduced |
| P.A.W. Capital Corp | 430,000 | $3.81M | 3.26% | −10,000−2.3% | Reduced |
| Dimensional Fund Advisors LP | 380,146 | $3.37M | 0.00% | +54,331+16.7% | Added |
| RBF Capital, LLC | 278,975 | $2.48M | 0.14% | +278,975 | New |
| Bard Associates Inc | 243,036 | $2.16M | 0.71% | −500−0.2% | Reduced |
| BlackRock Inc. | 237,964 | $2.11M | 0.00% | −646,651−73.1% | Reduced |
| Renaissance Technologies LLC | 219,700 | $1.95M | 0.00% | +120,937+122.5% | Added |
| Captrust Financial Advisors | 184,873 | $1.64M | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 150,800 | $1.34M | 0.70% | 00.0% | Unchanged |
| Victory Capital Management Inc | 143,000 | $1.27M | 0.00% | +28,000+24.3% | Added |
| Geode Capital Management, LLC | 136,667 | $1.21M | 0.00% | −63,369−31.7% | Reduced |
| Millennium Management LLC | 119,204 | $1.06M | 0.00% | +96,287+420.2% | Added |
| Equitable Trust Co | 79,050 | $701.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 77,600 | $688.0K | 0.00% | −6,600−7.8% | Reduced |
| Parametric Portfolio Associates LLC | 74,913 | $664.0K | 0.00% | +681+0.9% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $585.0K | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 64,786 | $575.0K | 0.01% | +46,719+258.6% | Added |
| Two Sigma Investments, LP | 63,589 | $564.0K | 0.00% | −51,732−44.9% | Reduced |
| JB Capital Partners LP | 60,000 | $532.0K | 0.13% | 00.0% | Unchanged |
| State Street Corp | 51,467 | $457.0K | 0.00% | −169,737−76.7% | Reduced |
| HRT Financial LP | 47,200 | $418.0K | 0.00% | +47,200 | New |
| Morgan Stanley | 44,331 | $393.0K | 0.00% | +42,144+1,927.0% | Added |
| Perkins Capital Management Inc | 42,000 | $373.0K | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,136 | $356.0K | 0.00% | +20,277+102.1% | Added |
| Premier Asset Management LLC | 39,719 | $352.0K | 0.05% | +8,708+28.1% | Added |
| Tibra Equities Europe Ltd | 39,100 | $347.0K | 0.11% | +39,100 | New |
| Price T Rowe Associates Inc | 37,980 | $337.0K | 0.00% | −950−2.4% | Reduced |
| ACG Wealth | 35,232 | $313.0K | 0.04% | +4,000+12.8% | Added |
| First Midwest Bank Trust Division | 34,756 | $308.0K | 0.04% | −985−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 34,013 | $302.0K | 0.00% | +2,500+7.9% | Added |
| Northern Trust Corp | 32,429 | $288.0K | 0.00% | −134,488−80.6% | Reduced |
| Squarepoint Ops LLC | 32,043 | $284.0K | 0.00% | −13,299−29.3% | Reduced |
| Marshall Wace, LLP | 31,363 | $278.0K | 0.00% | +31,363 | New |
| Raymond James Financial Services Advisors, Inc. | 28,195 | $250.0K | 0.00% | −1,300−4.4% | Reduced |
| Candriam Luxembourg S.C.A. | 26,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,894 | $230.0K | 0.00% | −480,537−94.9% | Reduced |
| Susquehanna International Group, LLP | 24,326 | $216.0K | 0.00% | +8,820+56.9% | Added |
| Oakworth Capital, Inc. | 22,312 | $198.0K | 0.02% | +22,312 | New |
| M&T Bank Corp | 21,617 | $192.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,253 | $179.0K | 0.00% | −37,163−64.7% | Reduced |
| Heritage Investors Management Corp | 19,790 | $176.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,500 | $164.0K | 0.00% | −1,000−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 15,743 | $140.0K | 0.00% | −4,357−21.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,100 | $134.0K | 0.00% | +15,100 | New |
| Ancora Advisors, LLC | 12,740 | $113.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 11,986 | $106.0K | 0.03% | +11,986 | New |
| Commonwealth Equity Services, LLC | 10,172 | $90.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,941 | $70.0K | 0.00% | −20,220−71.8% | Reduced |
| Royal Bank of Canada | 6,312 | $56.0K | 0.00% | +1,500+31.2% | Added |
| Barclays PLC | 1,851 | $16.0K | 0.00% | −11,677−86.3% | Reduced |
| UBS Group AG | 1,665 | $14.0K | 0.00% | −5,886−77.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,097 | $9.73K | 0.00% | −10,037−90.1% | Reduced |
| Orion Capital Management LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 360 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 331 | $2.00K | 0.00% | +55+19.9% | Added |
| Wells Fargo & Company | 105 | $1.00K | 0.00% | −53,003−99.8% | Reduced |
| New York State Common Retirement Fund | 141 | $1.00K | 0.00% | −5,207−97.4% | Reduced |
| Baron Financial Group, LLC | 45 | $399 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −85,215−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −66,953−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −53,768−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,898−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,555−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,410−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,087−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,432−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,691−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −347−100.0% | Sold out |