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, Q4 2021
Institutional positions in Asure Software Inc as of Dec 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
- 59
- −6 vs. Q3 2021
- Shares held
- 12.9M
- −297.7K (−2.3%) vs. Q3 2021
- Total value
- $100.9M
- −$17.9M (−15.1%) vs. Q3 2021
- New holders
- 4
- 18 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,317,685 | $18.1M | 2.80% | +132,875+6.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,399,199 | $11.0M | 0.09% | +55,495+4.1% | Added |
| Archon Capital Management LLC | 1,354,693 | $10.6M | 2.38% | +100,000+8.0% | Added |
| Vanguard Group Inc | 1,190,872 | $9.32M | 0.00% | +225,693+23.4% | Added |
| Pacific Ridge Capital Partners, LLC | 1,067,036 | $8.36M | 1.49% | −4,628−0.4% | Reduced |
| Lynrock Lake LP | 869,908 | $6.81M | 0.45% | −663,692−43.3% | Reduced |
| S Squared Technology, LLC | 813,738 | $6.37M | 2.85% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 602,653 | $4.72M | 0.00% | −18,050−2.9% | Reduced |
| P.A.W. Capital Corp | 365,000 | $2.86M | 2.62% | −35,000−8.8% | Reduced |
| Dimensional Fund Advisors LP | 355,040 | $2.78M | 0.00% | +15,661+4.6% | Added |
| Invenire Partners, LP | 275,000 | $2.15M | 2.28% | +275,000 | New |
| BlackRock Inc. | 243,820 | $1.91M | 0.00% | +3,891+1.6% | Added |
| Captrust Financial Advisors | 181,573 | $1.42M | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 161,225 | $1.26M | 0.41% | −2,000−1.2% | Reduced |
| Russell Investments Group, Ltd. | 154,667 | $1.21M | 0.00% | +154,667 | New |
| Victory Capital Management Inc | 153,700 | $1.20M | 0.00% | +4,400+2.9% | Added |
| Renaissance Technologies LLC | 151,804 | $1.19M | 0.00% | −25,996−14.6% | Reduced |
| Perritt Capital Management Inc | 147,450 | $1.16M | 0.60% | −1,750−1.2% | Reduced |
| Geode Capital Management, LLC | 139,935 | $1.09M | 0.00% | +3,268+2.4% | Added |
| RBF Capital, LLC | 100,000 | $783.0K | 0.05% | −178,975−64.2% | Reduced |
| Equitable Trust Co | 74,470 | $583.0K | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 72,569 | $568.0K | 0.00% | +382+0.5% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $517.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 48,067 | $376.0K | 0.00% | −8,900−15.6% | Reduced |
| Millennium Management LLC | 47,167 | $369.0K | 0.00% | +2,836+6.4% | Added |
| Boston Partners | 43,593 | $341.0K | 0.00% | +43,593 | New |
| Bank of New York Mellon Corp | 36,966 | $290.0K | 0.00% | +16,713+82.5% | Added |
| ACG Wealth | 36,707 | $287.0K | 0.04% | +900+2.5% | Added |
| Perkins Capital Management Inc | 36,000 | $282.0K | 0.19% | −6,000−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 35,777 | $280.0K | 0.00% | −400−1.1% | Reduced |
| Price T Rowe Associates Inc | 35,080 | $275.0K | 0.00% | −2,900−7.6% | Reduced |
| Northern Trust Corp | 32,669 | $256.0K | 0.00% | −35−0.1% | Reduced |
| First Midwest Bank Trust Division | 28,287 | $221.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,095 | $212.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,500 | $184.0K | 0.00% | −30,900−56.8% | Reduced |
| M&T Bank Corp | 22,864 | $179.0K | 0.00% | +1,247+5.8% | Added |
| Heritage Investors Management Corp | 19,790 | $155.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 19,312 | $151.0K | 0.01% | −3,000−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 19,192 | $150.0K | 0.00% | +4,340+29.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 17,253 | $135.0K | 0.01% | −47,118−73.2% | Reduced |
| Two Sigma Investments, LP | 15,077 | $118.0K | 0.00% | −12,090−44.5% | Reduced |
| Ancora Advisors, LLC | 12,740 | $99.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,598 | $91.0K | 0.00% | −5,658−32.8% | Reduced |
| Commonwealth Equity Services, LLC | 10,183 | $79.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,000 | $78.0K | 0.00% | −4,500−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,882 | $53.0K | 0.00% | +6,814+10,020.6% | Added |
| Morgan Stanley | 4,255 | $33.0K | 0.00% | −39,055−90.2% | Reduced |
| Acadian Asset Management LLC | 2,874 | $22.0K | 0.00% | +2,874 | New |
| Royal Bank of Canada | 2,500 | $20.0K | 0.00% | −210−7.7% | Reduced |
| Bank of America Corp | 1,703 | $14.0K | 0.00% | −44−2.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,091 | $9.00K | 0.00% | +92+9.2% | Added |
| BNP Paribas Arbitrage, SA | 1,037 | $8.12K | 0.00% | +6+0.6% | Added |
| Orion Capital Management LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 115 | $1.00K | 0.00% | +5+4.5% | Added |
| Baron Financial Group, LLC | 45 | $352 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 45 | $0 | 0.00% | −1,262−96.6% | Reduced |
| JB Capital Partners LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,332−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,342−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −23,925−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,534−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,592−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,057−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,134−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |