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, Q3 2022
Institutional positions in Asure Software Inc as of Sep 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
- 47
- +1 vs. Q2 2022
- Shares held
- 12.5M
- −444.7K (−3.4%) vs. Q2 2022
- Total value
- $71.4M
- −$2.29M (−3.1%) vs. Q2 2022
- New holders
- 2
- 21 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,470,624 | $19.9M | 3.03% | +62,709+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,554,767 | $8.89M | 0.11% | +157,965+11.3% | Added |
| Archon Capital Management LLC | 1,271,034 | $7.27M | 3.00% | −100,000−7.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 950,335 | $5.44M | 1.41% | −26,594−2.7% | Reduced |
| S Squared Technology, LLC | 880,196 | $5.04M | 3.68% | +40,787+4.9% | Added |
| Vanguard Group Inc | 836,090 | $4.78M | 0.00% | −713,166−46.0% | Reduced |
| Dimensional Fund Advisors LP | 531,549 | $3.04M | 0.00% | +86,630+19.5% | Added |
| Lynrock Lake LP | 426,962 | $2.44M | 0.11% | −105,303−19.8% | Reduced |
| P.A.W. Capital Corp | 370,000 | $2.12M | 3.17% | 00.0% | Unchanged |
| BlackRock Inc. | 268,630 | $1.54M | 0.00% | +25,508+10.5% | Added |
| Captrust Financial Advisors | 230,435 | $1.32M | 0.01% | −13,000−5.3% | Reduced |
| Russell Investments Group, Ltd. | 207,633 | $1.19M | 0.00% | +22,803+12.3% | Added |
| Bard Associates Inc | 157,225 | $899.0K | 0.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 148,459 | $849.0K | 0.00% | +6,096+4.3% | Added |
| Millennium Management LLC | 117,102 | $670.0K | 0.00% | +73,818+170.5% | Added |
| Morgan Stanley | 107,736 | $617.0K | 0.00% | +21,316+24.7% | Added |
| Perritt Capital Management Inc | 92,206 | $527.0K | 0.34% | −59,094−39.1% | Reduced |
| RBF Capital, LLC | 91,000 | $521.0K | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 89,510 | $512.0K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 77,134 | $442.0K | 0.00% | +17,700+29.8% | Added |
| Boston Partners | 76,491 | $438.0K | 0.00% | +18,203+31.2% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $378.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 55,479 | $317.0K | 0.00% | +3,688+7.1% | Added |
| Advisor Group Holdings, Inc. | 53,547 | $306.0K | 0.00% | +8,870+19.9% | Added |
| Price T Rowe Associates Inc | 44,180 | $253.0K | 0.00% | +6,700+17.9% | Added |
| ACG Wealth | 42,305 | $242.0K | 0.06% | +6,105+16.9% | Added |
| Bank of New York Mellon Corp | 37,581 | $215.0K | 0.00% | +594+1.6% | Added |
| Northern Trust Corp | 36,693 | $209.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 36,000 | $206.0K | 0.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,800 | $153.0K | 0.00% | +2,500+10.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,625 | $118.0K | 0.00% | −1,630−7.3% | Reduced |
| Heritage Investors Management Corp | 20,445 | $117.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 19,312 | $110.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,740 | $73.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,304 | $59.0K | 0.00% | +10,304 | New |
| Commonwealth Equity Services, LLC | 10,123 | $57.0K | 0.00% | −60−0.6% | Reduced |
| Bank of America Corp | 1,801 | $11.0K | 0.00% | +300+20.0% | Added |
| Royal Bank of Canada | 1,500 | $9.00K | 0.00% | −1,000−40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,564 | $9.00K | 0.00% | +1,472+1,600.0% | Added |
| Orion Capital Management LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 967 | $5.00K | 0.00% | +898+1,301.4% | Added |
| UBS Group AG | 545 | $3.00K | 0.00% | −163−23.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 438 | $2.50K | 0.00% | +200+84.0% | Added |
| Wells Fargo & Company | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 150 | $0 | 0.00% | +150 | New |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |