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 |
|---|---|---|---|---|---|
| Baron Financial Group, LLC | 45 | $405 | 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 |
| Simplex Trading, LLC | 331 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 360 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 1,031 | $9.29K | 0.00% | −66−6.0% | Reduced |
| UBS Group AG | 1,307 | $11.0K | 0.00% | −358−21.5% | Reduced |
| Bank of America Corp | 1,747 | $16.0K | 0.00% | −6,194−78.0% | Reduced |
| Barclays PLC | 2,134 | $19.0K | 0.00% | +283+15.3% | Added |
| Royal Bank of Canada | 2,710 | $24.0K | 0.00% | −3,602−57.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,183 | $91.0K | 0.00% | +11+0.1% | Added |
| Ancora Advisors, LLC | 12,740 | $115.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,057 | $127.0K | 0.00% | +14,057 | New |
| Susquehanna Fundamental Investments, LLC | 14,500 | $131.0K | 0.00% | −600−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 14,852 | $134.0K | 0.00% | −891−5.7% | Reduced |
| Squarepoint Ops LLC | 17,256 | $155.0K | 0.00% | −14,787−46.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,500 | $167.0K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 19,790 | $178.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,253 | $182.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,592 | $186.0K | 0.00% | −3,734−15.3% | Reduced |
| M&T Bank Corp | 21,617 | $195.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 22,312 | $201.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,534 | $203.0K | 0.00% | −8,829−28.2% | Reduced |
| Cim Investment Mangement Inc | 23,925 | $216.0K | 0.07% | +11,939+99.6% | Added |
| Candriam Luxembourg S.C.A. | 26,000 | $234.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,095 | $244.0K | 0.00% | −1,100−3.9% | Reduced |
| Two Sigma Investments, LP | 27,167 | $245.0K | 0.00% | −36,422−57.3% | Reduced |
| First Midwest Bank Trust Division | 28,287 | $255.0K | 0.04% | −6,469−18.6% | Reduced |
| Northern Trust Corp | 32,704 | $295.0K | 0.00% | +275+0.8% | Added |
| ACG Wealth | 35,807 | $323.0K | 0.04% | +575+1.6% | Added |
| Advisor Group Holdings, Inc. | 36,177 | $325.0K | 0.00% | +2,164+6.4% | Added |
| Price T Rowe Associates Inc | 37,980 | $342.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 42,000 | $378.0K | 0.23% | 00.0% | Unchanged |
| HRT Financial LP | 42,342 | $381.0K | 0.00% | −4,858−10.3% | Reduced |
| Morgan Stanley | 43,310 | $390.0K | 0.00% | −1,021−2.3% | 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 |
| Two Sigma Advisers, LP | 54,400 | $490.0K | 0.00% | −23,200−29.9% | Reduced |
| State Street Corp | 56,967 | $513.0K | 0.00% | +5,500+10.7% | Added |
| JB Capital Partners LP | 60,000 | $541.0K | 0.12% | 00.0% | Unchanged |
| Ergoteles LLC | 64,371 | $580.0K | 0.02% | −415−0.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 66,000 | $595.0K | 0.08% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 72,187 | $650.0K | 0.00% | −2,726−3.6% | Reduced |
| Equitable Trust Co | 74,470 | $671.0K | 0.04% | −4,580−5.8% | Reduced |
| Geode Capital Management, LLC | 136,667 | $1.23M | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 149,200 | $1.34M | 0.74% | −1,600−1.1% | Reduced |
| Victory Capital Management Inc | 149,300 | $1.34M | 0.00% | +6,300+4.4% | Added |
| Bard Associates Inc | 163,225 | $1.47M | 0.50% | −79,811−32.8% | Reduced |
| Renaissance Technologies LLC | 177,800 | $1.60M | 0.00% | −41,900−19.1% | Reduced |
| Captrust Financial Advisors | 181,573 | $1.64M | 0.01% | −3,300−1.8% | Reduced |
| BlackRock Inc. | 239,929 | $2.16M | 0.00% | +1,965+0.8% | Added |
| RBF Capital, LLC | 278,975 | $2.51M | 0.14% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 339,379 | $3.06M | 0.00% | −40,767−10.7% | Reduced |
| P.A.W. Capital Corp | 400,000 | $3.60M | 3.21% | −30,000−7.0% | Reduced |
| Ameriprise Financial Inc | 620,703 | $5.59M | 0.00% | +2,100+0.3% | Added |
| S Squared Technology, LLC | 813,738 | $7.33M | 3.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 965,179 | $8.70M | 0.00% | +112,649+13.2% | Added |
| Pacific Ridge Capital Partners, LLC | 1,071,664 | $9.66M | 1.78% | −56,654−5.0% | Reduced |
| Archon Capital Management LLC | 1,254,693 | $11.3M | 2.39% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,343,704 | $12.1M | 0.09% | +4,388+0.3% | Added |
| Lynrock Lake LP | 1,533,600 | $13.8M | 0.85% | +50,137+3.4% | Added |
| Private Capital Management, LLC | 2,184,810 | $19.7M | 3.15% | +650.0% | Added |
| 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 |