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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 69 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 45 | $268 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 116 | $1.00K | 0.00% | +1+0.9% | Added |
| BNP Paribas Arbitrage, SA | 414 | $2.46K | 0.00% | −623−60.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,226 | $7.00K | 0.00% | −5,656−82.2% | Reduced |
| Bank of America Corp | 1,501 | $9.00K | 0.00% | −202−11.9% | Reduced |
| Royal Bank of Canada | 2,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,557 | $21.0K | 0.00% | −698−16.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,183 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,740 | $75.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 19,312 | $115.0K | 0.01% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 19,790 | $118.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $128.0K | 0.00% | +3,000+16.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,645 | $147.0K | 0.00% | −2,450−9.0% | Reduced |
| Millennium Management LLC | 28,979 | $172.0K | 0.00% | −18,188−38.6% | Reduced |
| 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 |
| Perkins Capital Management Inc | 36,000 | $214.0K | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 37,499 | $222.0K | 0.00% | +4,830+14.8% | Added |
| ACG Wealth | 38,207 | $227.0K | 0.04% | +1,500+4.1% | Added |
| Bank of New York Mellon Corp | 38,875 | $232.0K | 0.00% | +1,909+5.2% | Added |
| M&T Bank Corp | 49,870 | $296.0K | 0.00% | +27,006+118.1% | Added |
| State Street Corp | 53,331 | $317.0K | 0.00% | +5,264+11.0% | Added |
| Boston Partners | 57,965 | $345.0K | 0.00% | +14,372+33.0% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $393.0K | 0.05% | 00.0% | Unchanged |
| Equitable Trust Co | 74,470 | $443.0K | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 85,648 | $510.0K | 0.00% | +13,079+18.0% | Added |
| RBF Capital, LLC | 100,000 | $599.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 100,900 | $600.0K | 0.00% | −50,904−33.5% | Reduced |
| Victory Capital Management Inc | 116,616 | $694.0K | 0.00% | −37,084−24.1% | Reduced |
| Geode Capital Management, LLC | 139,910 | $832.0K | 0.00% | −250.0% | Reduced |
| Perritt Capital Management Inc | 153,100 | $911.0K | 0.49% | +5,650+3.8% | Added |
| Russell Investments Group, Ltd. | 159,741 | $948.0K | 0.00% | +5,074+3.3% | Added |
| Bard Associates Inc | 161,225 | $959.0K | 0.34% | 00.0% | Unchanged |
| Captrust Financial Advisors | 180,573 | $1.07M | 0.01% | −1,000−0.6% | Reduced |
| BlackRock Inc. | 242,212 | $1.44M | 0.00% | −1,608−0.7% | Reduced |
| Invenire Partners, LP | 259,524 | $1.54M | 1.94% | −15,476−5.6% | Reduced |
| P.A.W. Capital Corp | 370,000 | $2.20M | 2.30% | +5,000+1.4% | Added |
| Dimensional Fund Advisors LP | 382,459 | $2.28M | 0.00% | +27,419+7.7% | Added |
| Lynrock Lake LP | 745,853 | $4.44M | 0.25% | −124,055−14.3% | Reduced |
| S Squared Technology, LLC | 839,409 | $4.99M | 2.49% | +25,671+3.2% | Added |
| Pacific Ridge Capital Partners, LLC | 1,065,194 | $6.34M | 1.21% | −1,842−0.2% | Reduced |
| Archon Capital Management LLC | 1,371,034 | $8.16M | 2.11% | +16,341+1.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,437,298 | $8.55M | 0.08% | +38,099+2.7% | Added |
| Vanguard Group Inc | 1,762,073 | $10.5M | 0.00% | +571,201+48.0% | Added |
| Private Capital Management, LLC | 2,554,153 | $15.2M | 2.29% | +236,468+10.2% | Added |
| 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 |