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 |
|---|---|---|---|---|---|
| UBS Group AG | 45 | $0 | 0.00% | −1,262−96.6% | Reduced |
| Baron Financial Group, LLC | 45 | $352 | 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 |
| Kistler-Tiffany Companies, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,037 | $8.12K | 0.00% | +6+0.6% | Added |
| Total Clarity Wealth Management, Inc. | 1,091 | $9.00K | 0.00% | +92+9.2% | Added |
| Bank of America Corp | 1,703 | $14.0K | 0.00% | −44−2.5% | Reduced |
| Royal Bank of Canada | 2,500 | $20.0K | 0.00% | −210−7.7% | Reduced |
| Acadian Asset Management LLC | 2,874 | $22.0K | 0.00% | +2,874 | New |
| Morgan Stanley | 4,255 | $33.0K | 0.00% | −39,055−90.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,882 | $53.0K | 0.00% | +6,814+10,020.6% | Added |
| Susquehanna Fundamental Investments, LLC | 10,000 | $78.0K | 0.00% | −4,500−31.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,183 | $79.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,598 | $91.0K | 0.00% | −5,658−32.8% | Reduced |
| Ancora Advisors, LLC | 12,740 | $99.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,077 | $118.0K | 0.00% | −12,090−44.5% | Reduced |
| Ergoteles LLC | 17,253 | $135.0K | 0.01% | −47,118−73.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,192 | $150.0K | 0.00% | +4,340+29.2% | Added |
| Oakworth Capital, Inc. | 19,312 | $151.0K | 0.01% | −3,000−13.4% | Reduced |
| Heritage Investors Management Corp | 19,790 | $155.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 22,864 | $179.0K | 0.00% | +1,247+5.8% | Added |
| Two Sigma Advisers, LP | 23,500 | $184.0K | 0.00% | −30,900−56.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,095 | $212.0K | 0.00% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 28,287 | $221.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 32,669 | $256.0K | 0.00% | −35−0.1% | Reduced |
| Price T Rowe Associates Inc | 35,080 | $275.0K | 0.00% | −2,900−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,777 | $280.0K | 0.00% | −400−1.1% | Reduced |
| Perkins Capital Management Inc | 36,000 | $282.0K | 0.19% | −6,000−14.3% | Reduced |
| ACG Wealth | 36,707 | $287.0K | 0.04% | +900+2.5% | Added |
| Bank of New York Mellon Corp | 36,966 | $290.0K | 0.00% | +16,713+82.5% | Added |
| Boston Partners | 43,593 | $341.0K | 0.00% | +43,593 | New |
| Millennium Management LLC | 47,167 | $369.0K | 0.00% | +2,836+6.4% | Added |
| State Street Corp | 48,067 | $376.0K | 0.00% | −8,900−15.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 66,000 | $517.0K | 0.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 72,569 | $568.0K | 0.00% | +382+0.5% | Added |
| Equitable Trust Co | 74,470 | $583.0K | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 100,000 | $783.0K | 0.05% | −178,975−64.2% | Reduced |
| Geode Capital Management, LLC | 139,935 | $1.09M | 0.00% | +3,268+2.4% | Added |
| Perritt Capital Management Inc | 147,450 | $1.16M | 0.60% | −1,750−1.2% | Reduced |
| Renaissance Technologies LLC | 151,804 | $1.19M | 0.00% | −25,996−14.6% | Reduced |
| Victory Capital Management Inc | 153,700 | $1.20M | 0.00% | +4,400+2.9% | Added |
| Russell Investments Group, Ltd. | 154,667 | $1.21M | 0.00% | +154,667 | New |
| Bard Associates Inc | 161,225 | $1.26M | 0.41% | −2,000−1.2% | Reduced |
| Captrust Financial Advisors | 181,573 | $1.42M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 243,820 | $1.91M | 0.00% | +3,891+1.6% | Added |
| Invenire Partners, LP | 275,000 | $2.15M | 2.28% | +275,000 | New |
| Dimensional Fund Advisors LP | 355,040 | $2.78M | 0.00% | +15,661+4.6% | Added |
| P.A.W. Capital Corp | 365,000 | $2.86M | 2.62% | −35,000−8.8% | Reduced |
| Ameriprise Financial Inc | 602,653 | $4.72M | 0.00% | −18,050−2.9% | Reduced |
| S Squared Technology, LLC | 813,738 | $6.37M | 2.85% | 00.0% | Unchanged |
| Lynrock Lake LP | 869,908 | $6.81M | 0.45% | −663,692−43.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,067,036 | $8.36M | 1.49% | −4,628−0.4% | Reduced |
| Vanguard Group Inc | 1,190,872 | $9.32M | 0.00% | +225,693+23.4% | Added |
| Archon Capital Management LLC | 1,354,693 | $10.6M | 2.38% | +100,000+8.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,399,199 | $11.0M | 0.09% | +55,495+4.1% | Added |
| Private Capital Management, LLC | 2,317,685 | $18.1M | 2.80% | +132,875+6.1% | Added |
| 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 |