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, Q2 2022
Institutional positions in Asure Software Inc as of Jun 30, 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
- 46
- −2 vs. Q1 2022
- Shares held
- 12.9M
- +108.9K (+0.9%) vs. Q1 2022
- Total value
- $73.7M
- −$2.58M (−3.4%) vs. Q1 2022
- New holders
- 0
- 16 more added
- Sold out
- 2
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,407,915 | $19.4M | 3.08% | +853,762+33.4% | Added |
| Vanguard Group Inc | 1,549,256 | $8.83M | 0.00% | −212,817−12.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,396,802 | $7.96M | 0.09% | −40,496−2.8% | Reduced |
| Archon Capital Management LLC | 1,371,034 | $7.82M | 2.80% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 976,929 | $5.57M | 1.31% | −88,265−8.3% | Reduced |
| S Squared Technology, LLC | 839,409 | $4.79M | 3.31% | 00.0% | Unchanged |
| Lynrock Lake LP | 532,265 | $3.03M | 0.15% | −213,588−28.6% | Reduced |
| Dimensional Fund Advisors LP | 444,919 | $2.54M | 0.00% | +62,460+16.3% | Added |
| P.A.W. Capital Corp | 370,000 | $2.11M | 3.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 243,435 | $1.39M | 0.01% | +62,862+34.8% | Added |
| BlackRock Inc. | 243,122 | $1.39M | 0.00% | +910+0.4% | Added |
| Russell Investments Group, Ltd. | 184,830 | $1.05M | 0.00% | +25,089+15.7% | Added |
| Bard Associates Inc | 157,225 | $896.0K | 0.38% | −4,000−2.5% | Reduced |
| Perritt Capital Management Inc | 151,300 | $862.0K | 0.52% | −1,800−1.2% | Reduced |
| Geode Capital Management, LLC | 142,363 | $811.0K | 0.00% | +2,453+1.8% | Added |
| RBF Capital, LLC | 91,000 | $519.0K | 0.04% | −9,000−9.0% | Reduced |
| Equitable Trust Co | 89,510 | $510.0K | 0.04% | +15,040+20.2% | Added |
| Morgan Stanley | 86,420 | $493.0K | 0.00% | +82,863+2,329.6% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $376.0K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 59,434 | $338.0K | 0.00% | +9,564+19.2% | Added |
| Boston Partners | 58,288 | $332.0K | 0.00% | +323+0.6% | Added |
| State Street Corp | 51,791 | $295.0K | 0.00% | −1,540−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 44,677 | $255.0K | 0.00% | +8,900+24.9% | Added |
| Millennium Management LLC | 43,284 | $247.0K | 0.00% | +14,305+49.4% | Added |
| Price T Rowe Associates Inc | 37,480 | $214.0K | 0.00% | +1,700+4.8% | Added |
| Bank of New York Mellon Corp | 36,987 | $211.0K | 0.00% | −1,888−4.9% | Reduced |
| Northern Trust Corp | 36,693 | $209.0K | 0.00% | −806−2.1% | Reduced |
| ACG Wealth | 36,200 | $206.0K | 0.04% | −2,007−5.3% | Reduced |
| Perkins Capital Management Inc | 36,000 | $205.0K | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,300 | $139.0K | 0.00% | −76,600−75.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,255 | $127.0K | 0.00% | −2,390−9.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 20,445 | $117.0K | 0.01% | +655+3.3% | Added |
| Oakworth Capital, Inc. | 19,312 | $110.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,740 | $73.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,183 | $58.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,501 | $9.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 708 | $4.00K | 0.00% | +663+1,473.3% | Added |
| Kistler-Tiffany Companies, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 238 | $1.36K | 0.00% | −176−42.5% | Reduced |
| Tower Research Capital LLC (TRC) | 92 | $1.00K | 0.00% | −1,134−92.5% | Reduced |
| Wells Fargo & Company | 126 | $1.00K | 0.00% | +10+8.6% | Added |
| Baron Financial Group, LLC | 45 | $257 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Invenire Partners, LP | 0 | $0 | 0.00% | −259,524−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −116,616−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |