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.
Q4 2021 vs. Q3 2021
How the institutions holding Asure Software Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 59 | −6 |
| Shares | 13.2M | 360 | 12.9M | −297.7K (−2.3%) |
| Value | $118.8M | $3.00K | $100.9M | −$17.9M (−15.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Asure Software Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invenire Partners, LP | 275,000 | $2.15M | 2.28% |
| Russell Investments Group, Ltd. | 154,667 | $1.21M | 0.00% |
| Boston Partners | 43,593 | $341.0K | 0.00% |
| Acadian Asset Management LLC | 2,874 | $22.0K | 0.00% |
Sold out (10)
Institutions that held Asure Software Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| JB Capital Partners LP | 60,000 | $541.0K |
| Citadel Advisors LLC | 44,332 | $399.0K |
| HRT Financial LP | 42,342 | $381.0K |
| Candriam Luxembourg S.C.A. | 26,000 | $234.0K |
| Cim Investment Mangement Inc | 23,925 | $216.0K |
| Marshall Wace, LLP | 22,534 | $203.0K |
| Susquehanna International Group, LLP | 20,592 | $186.0K |
| Jacobs Levy Equity Management, Inc | 14,057 | $127.0K |
| Barclays PLC | 2,134 | $19.0K |
| Simplex Trading, LLC | 331 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Asure Software Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 360 | $3.00K |