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, Q1 2022
Institutional positions in Asure Software Inc as of Mar 31, 2022. 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
- 49
- −9 vs. Q4 2021
- Shares held
- 12.9M
- +39.5K (+0.3%) vs. Q4 2021
- Total value
- $76.7M
- −$23.9M (−23.8%) vs. Q4 2021
- New holders
- 0
- 19 more added
- Sold out
- 9
- 14 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,554,153 | $15.2M | 2.29% | +236,468+10.2% | Added |
| Vanguard Group Inc | 1,762,073 | $10.5M | 0.00% | +571,201+48.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,437,298 | $8.55M | 0.08% | +38,099+2.7% | Added |
| Archon Capital Management LLC | 1,371,034 | $8.16M | 2.11% | +16,341+1.2% | Added |
| Pacific Ridge Capital Partners, LLC | 1,065,194 | $6.34M | 1.21% | −1,842−0.2% | Reduced |
| S Squared Technology, LLC | 839,409 | $4.99M | 2.49% | +25,671+3.2% | Added |
| Lynrock Lake LP | 745,853 | $4.44M | 0.25% | −124,055−14.3% | Reduced |
| Dimensional Fund Advisors LP | 382,459 | $2.28M | 0.00% | +27,419+7.7% | Added |
| P.A.W. Capital Corp | 370,000 | $2.20M | 2.30% | +5,000+1.4% | Added |
| Invenire Partners, LP | 259,524 | $1.54M | 1.94% | −15,476−5.6% | Reduced |
| BlackRock Inc. | 242,212 | $1.44M | 0.00% | −1,608−0.7% | Reduced |
| Captrust Financial Advisors | 180,573 | $1.07M | 0.01% | −1,000−0.6% | Reduced |
| Bard Associates Inc | 161,225 | $959.0K | 0.34% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 159,741 | $948.0K | 0.00% | +5,074+3.3% | Added |
| Perritt Capital Management Inc | 153,100 | $911.0K | 0.49% | +5,650+3.8% | Added |
| Geode Capital Management, LLC | 139,910 | $832.0K | 0.00% | −250.0% | Reduced |
| Victory Capital Management Inc | 116,616 | $694.0K | 0.00% | −37,084−24.1% | Reduced |
| Renaissance Technologies LLC | 100,900 | $600.0K | 0.00% | −50,904−33.5% | Reduced |
| RBF Capital, LLC | 100,000 | $599.0K | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 85,648 | $510.0K | 0.00% | +13,079+18.0% | Added |
| Equitable Trust Co | 74,470 | $443.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 66,000 | $393.0K | 0.05% | 00.0% | Unchanged |
| Boston Partners | 57,965 | $345.0K | 0.00% | +14,372+33.0% | Added |
| State Street Corp | 53,331 | $317.0K | 0.00% | +5,264+11.0% | Added |
| M&T Bank Corp | 49,870 | $296.0K | 0.00% | +27,006+118.1% | Added |
| Bank of New York Mellon Corp | 38,875 | $232.0K | 0.00% | +1,909+5.2% | Added |
| ACG Wealth | 38,207 | $227.0K | 0.04% | +1,500+4.1% | Added |
| Northern Trust Corp | 37,499 | $222.0K | 0.00% | +4,830+14.8% | Added |
| Perkins Capital Management Inc | 36,000 | $214.0K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,777 | $213.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,780 | $213.0K | 0.00% | +700+2.0% | Added |
| Millennium Management LLC | 28,979 | $172.0K | 0.00% | −18,188−38.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,645 | $147.0K | 0.00% | −2,450−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $128.0K | 0.00% | +3,000+16.2% | Added |
| Heritage Investors Management Corp | 19,790 | $118.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 19,312 | $115.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,740 | $75.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,183 | $60.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,557 | $21.0K | 0.00% | −698−16.4% | Reduced |
| Royal Bank of Canada | 2,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,501 | $9.00K | 0.00% | −202−11.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,226 | $7.00K | 0.00% | −5,656−82.2% | Reduced |
| Orion Capital Management LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 414 | $2.46K | 0.00% | −623−60.1% | Reduced |
| Wells Fargo & Company | 116 | $1.00K | 0.00% | +1+0.9% | Added |
| Baron Financial Group, LLC | 45 | $268 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −602,653−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,192−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,253−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,077−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,598−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |