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, Q3 2021
Institutional positions in Asure Software Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 13.2M
- −335.9K (−2.5%) vs. Q2 2021
- Total value
- $118.8M
- −$1.13M (−0.9%) vs. Q2 2021
- New holders
- 3
- 16 more added
- Sold out
- 3
- 27 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,184,810 | $19.7M | 3.15% | +650.0% | Added |
| Lynrock Lake LP | 1,533,600 | $13.8M | 0.85% | +50,137+3.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,343,704 | $12.1M | 0.09% | +4,388+0.3% | Added |
| Archon Capital Management LLC | 1,254,693 | $11.3M | 2.39% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,071,664 | $9.66M | 1.78% | −56,654−5.0% | Reduced |
| Vanguard Group Inc | 965,179 | $8.70M | 0.00% | +112,649+13.2% | Added |
| S Squared Technology, LLC | 813,738 | $7.33M | 3.32% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 620,703 | $5.59M | 0.00% | +2,100+0.3% | Added |
| P.A.W. Capital Corp | 400,000 | $3.60M | 3.21% | −30,000−7.0% | Reduced |
| Dimensional Fund Advisors LP | 339,379 | $3.06M | 0.00% | −40,767−10.7% | Reduced |
| RBF Capital, LLC | 278,975 | $2.51M | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 239,929 | $2.16M | 0.00% | +1,965+0.8% | Added |
| Captrust Financial Advisors | 181,573 | $1.64M | 0.01% | −3,300−1.8% | Reduced |
| Renaissance Technologies LLC | 177,800 | $1.60M | 0.00% | −41,900−19.1% | Reduced |
| Bard Associates Inc | 163,225 | $1.47M | 0.50% | −79,811−32.8% | Reduced |
| Victory Capital Management Inc | 149,300 | $1.34M | 0.00% | +6,300+4.4% | Added |
| Perritt Capital Management Inc | 149,200 | $1.34M | 0.74% | −1,600−1.1% | Reduced |
| Geode Capital Management, LLC | 136,667 | $1.23M | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 74,470 | $671.0K | 0.04% | −4,580−5.8% | Reduced |
| Parametric Portfolio Associates LLC | 72,187 | $650.0K | 0.00% | −2,726−3.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 66,000 | $595.0K | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 64,371 | $580.0K | 0.02% | −415−0.6% | Reduced |
| JB Capital Partners LP | 60,000 | $541.0K | 0.12% | 00.0% | Unchanged |
| State Street Corp | 56,967 | $513.0K | 0.00% | +5,500+10.7% | Added |
| Two Sigma Advisers, LP | 54,400 | $490.0K | 0.00% | −23,200−29.9% | Reduced |
| Millennium Management LLC | 44,331 | $399.0K | 0.00% | −74,873−62.8% | Reduced |
| Citadel Advisors LLC | 44,332 | $399.0K | 0.00% | +4,196+10.5% | Added |
| Morgan Stanley | 43,310 | $390.0K | 0.00% | −1,021−2.3% | Reduced |
| HRT Financial LP | 42,342 | $381.0K | 0.00% | −4,858−10.3% | Reduced |
| Perkins Capital Management Inc | 42,000 | $378.0K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,980 | $342.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,177 | $325.0K | 0.00% | +2,164+6.4% | Added |
| ACG Wealth | 35,807 | $323.0K | 0.04% | +575+1.6% | Added |
| Northern Trust Corp | 32,704 | $295.0K | 0.00% | +275+0.8% | Added |
| First Midwest Bank Trust Division | 28,287 | $255.0K | 0.04% | −6,469−18.6% | Reduced |
| Two Sigma Investments, LP | 27,167 | $245.0K | 0.00% | −36,422−57.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,095 | $244.0K | 0.00% | −1,100−3.9% | Reduced |
| Candriam Luxembourg S.C.A. | 26,000 | $234.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 23,925 | $216.0K | 0.07% | +11,939+99.6% | Added |
| Marshall Wace, LLP | 22,534 | $203.0K | 0.00% | −8,829−28.2% | Reduced |
| Oakworth Capital, Inc. | 22,312 | $201.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 21,617 | $195.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,592 | $186.0K | 0.00% | −3,734−15.3% | Reduced |
| Bank of New York Mellon Corp | 20,253 | $182.0K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 19,790 | $178.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,500 | $167.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,256 | $155.0K | 0.00% | −14,787−46.1% | Reduced |
| D. E. Shaw & Co., Inc. | 14,852 | $134.0K | 0.00% | −891−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,500 | $131.0K | 0.00% | −600−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,057 | $127.0K | 0.00% | +14,057 | New |
| Ancora Advisors, LLC | 12,740 | $115.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,183 | $91.0K | 0.00% | +11+0.1% | Added |
| Royal Bank of Canada | 2,710 | $24.0K | 0.00% | −3,602−57.1% | Reduced |
| Barclays PLC | 2,134 | $19.0K | 0.00% | +283+15.3% | Added |
| Bank of America Corp | 1,747 | $16.0K | 0.00% | −6,194−78.0% | Reduced |
| UBS Group AG | 1,307 | $11.0K | 0.00% | −358−21.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,031 | $9.29K | 0.00% | −66−6.0% | Reduced |
| Orion Capital Management LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 999 | $9.00K | 0.00% | +999 | New |
| Kistler-Tiffany Companies, LLC | 500 | $5.00K | 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% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69 | $1.00K | 0.00% | −25,825−99.7% | Reduced |
| Wells Fargo & Company | 110 | $1.00K | 0.00% | +5+4.8% | Added |
| Tower Research Capital LLC (TRC) | 68 | $1.00K | 0.00% | +68 | New |
| Baron Financial Group, LLC | 45 | $405 | 0.00% | 00.0% | Unchanged |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −39,719−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −39,100−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −141−100.0% | Sold out |