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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 150 | $0 | 0.00% | +150 | New |
| Wells Fargo & Company | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 438 | $2.50K | 0.00% | +200+84.0% | 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 |
| JPMorgan Chase & Co | 967 | $5.00K | 0.00% | +898+1,301.4% | Added |
| Orion Capital Management LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 1,801 | $11.0K | 0.00% | +300+20.0% | Added |
| Commonwealth Equity Services, LLC | 10,123 | $57.0K | 0.00% | −60−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,304 | $59.0K | 0.00% | +10,304 | New |
| 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% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,625 | $118.0K | 0.00% | −1,630−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,800 | $153.0K | 0.00% | +2,500+10.3% | Added |
| Perkins Capital Management Inc | 36,000 | $206.0K | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 36,693 | $209.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,581 | $215.0K | 0.00% | +594+1.6% | Added |
| ACG Wealth | 42,305 | $242.0K | 0.06% | +6,105+16.9% | Added |
| Price T Rowe Associates Inc | 44,180 | $253.0K | 0.00% | +6,700+17.9% | Added |
| Advisor Group Holdings, Inc. | 53,547 | $306.0K | 0.00% | +8,870+19.9% | Added |
| State Street Corp | 55,479 | $317.0K | 0.00% | +3,688+7.1% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $378.0K | 0.06% | 00.0% | Unchanged |
| Boston Partners | 76,491 | $438.0K | 0.00% | +18,203+31.2% | Added |
| M&T Bank Corp | 77,134 | $442.0K | 0.00% | +17,700+29.8% | Added |
| Equitable Trust Co | 89,510 | $512.0K | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 91,000 | $521.0K | 0.04% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 92,206 | $527.0K | 0.34% | −59,094−39.1% | Reduced |
| Morgan Stanley | 107,736 | $617.0K | 0.00% | +21,316+24.7% | Added |
| Millennium Management LLC | 117,102 | $670.0K | 0.00% | +73,818+170.5% | Added |
| Geode Capital Management, LLC | 148,459 | $849.0K | 0.00% | +6,096+4.3% | Added |
| Bard Associates Inc | 157,225 | $899.0K | 0.41% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 207,633 | $1.19M | 0.00% | +22,803+12.3% | Added |
| Captrust Financial Advisors | 230,435 | $1.32M | 0.01% | −13,000−5.3% | Reduced |
| BlackRock Inc. | 268,630 | $1.54M | 0.00% | +25,508+10.5% | Added |
| P.A.W. Capital Corp | 370,000 | $2.12M | 3.17% | 00.0% | Unchanged |
| Lynrock Lake LP | 426,962 | $2.44M | 0.11% | −105,303−19.8% | Reduced |
| Dimensional Fund Advisors LP | 531,549 | $3.04M | 0.00% | +86,630+19.5% | Added |
| Vanguard Group Inc | 836,090 | $4.78M | 0.00% | −713,166−46.0% | Reduced |
| S Squared Technology, LLC | 880,196 | $5.04M | 3.68% | +40,787+4.9% | Added |
| Pacific Ridge Capital Partners, LLC | 950,335 | $5.44M | 1.41% | −26,594−2.7% | Reduced |
| Archon Capital Management LLC | 1,271,034 | $7.27M | 3.00% | −100,000−7.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,554,767 | $8.89M | 0.11% | +157,965+11.3% | Added |
| Private Capital Management, LLC | 3,470,624 | $19.9M | 3.03% | +62,709+1.8% | Added |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |