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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 45 | $257 | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 238 | $1.36K | 0.00% | −176−42.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 708 | $4.00K | 0.00% | +663+1,473.3% | Added |
| Orion Capital Management LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,501 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,183 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,740 | $73.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 19,312 | $110.0K | 0.01% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 20,445 | $117.0K | 0.01% | +655+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,255 | $127.0K | 0.00% | −2,390−9.7% | Reduced |
| Renaissance Technologies LLC | 24,300 | $139.0K | 0.00% | −76,600−75.9% | Reduced |
| Perkins Capital Management Inc | 36,000 | $205.0K | 0.21% | 00.0% | Unchanged |
| ACG Wealth | 36,200 | $206.0K | 0.04% | −2,007−5.3% | Reduced |
| Northern Trust Corp | 36,693 | $209.0K | 0.00% | −806−2.1% | Reduced |
| Bank of New York Mellon Corp | 36,987 | $211.0K | 0.00% | −1,888−4.9% | Reduced |
| Price T Rowe Associates Inc | 37,480 | $214.0K | 0.00% | +1,700+4.8% | Added |
| Millennium Management LLC | 43,284 | $247.0K | 0.00% | +14,305+49.4% | Added |
| Advisor Group Holdings, Inc. | 44,677 | $255.0K | 0.00% | +8,900+24.9% | Added |
| State Street Corp | 51,791 | $295.0K | 0.00% | −1,540−2.9% | Reduced |
| Boston Partners | 58,288 | $332.0K | 0.00% | +323+0.6% | Added |
| M&T Bank Corp | 59,434 | $338.0K | 0.00% | +9,564+19.2% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $376.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 86,420 | $493.0K | 0.00% | +82,863+2,329.6% | Added |
| Equitable Trust Co | 89,510 | $510.0K | 0.04% | +15,040+20.2% | Added |
| RBF Capital, LLC | 91,000 | $519.0K | 0.04% | −9,000−9.0% | Reduced |
| Geode Capital Management, LLC | 142,363 | $811.0K | 0.00% | +2,453+1.8% | Added |
| Perritt Capital Management Inc | 151,300 | $862.0K | 0.52% | −1,800−1.2% | Reduced |
| Bard Associates Inc | 157,225 | $896.0K | 0.38% | −4,000−2.5% | Reduced |
| Russell Investments Group, Ltd. | 184,830 | $1.05M | 0.00% | +25,089+15.7% | Added |
| BlackRock Inc. | 243,122 | $1.39M | 0.00% | +910+0.4% | Added |
| Captrust Financial Advisors | 243,435 | $1.39M | 0.01% | +62,862+34.8% | Added |
| P.A.W. Capital Corp | 370,000 | $2.11M | 3.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 444,919 | $2.54M | 0.00% | +62,460+16.3% | Added |
| Lynrock Lake LP | 532,265 | $3.03M | 0.15% | −213,588−28.6% | Reduced |
| S Squared Technology, LLC | 839,409 | $4.79M | 3.31% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 976,929 | $5.57M | 1.31% | −88,265−8.3% | Reduced |
| Archon Capital Management LLC | 1,371,034 | $7.82M | 2.80% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,396,802 | $7.96M | 0.09% | −40,496−2.8% | Reduced |
| Vanguard Group Inc | 1,549,256 | $8.83M | 0.00% | −212,817−12.1% | Reduced |
| Private Capital Management, LLC | 3,407,915 | $19.4M | 3.08% | +853,762+33.4% | Added |
| 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 |