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, Q4 2022
Institutional positions in Asure Software Inc as of Dec 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
- 61
- +15 vs. Q3 2022
- Shares held
- 13.3M
- +859.6K (+6.9%) vs. Q3 2022
- Total value
- $124.2M
- +$53.0M (+74.6%) vs. Q3 2022
- New holders
- 21
- 15 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,473,100 | $32.4M | 4.43% | +2,476+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,778,292 | $16.6M | 0.20% | +223,525+14.4% | Added |
| Archon Capital Management LLC | 1,294,987 | $12.1M | 4.66% | +23,953+1.9% | Added |
| Pacific Ridge Capital Partners, LLC | 936,985 | $8.75M | 2.06% | −13,350−1.4% | Reduced |
| Vanguard Group Inc | 884,156 | $8.26M | 0.00% | +48,066+5.7% | Added |
| S Squared Technology, LLC | 880,196 | $8.22M | 5.56% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 580,257 | $5.42M | 0.00% | +48,708+9.2% | Added |
| P.A.W. Capital Corp | 345,000 | $3.22M | 8.80% | −25,000−6.8% | Reduced |
| Palogic Value Management, L.P. | 337,500 | $3.15M | 1.64% | +337,500 | New |
| Wasatch Advisors Inc | 292,409 | $2.73M | 0.02% | +292,409 | New |
| BlackRock Inc. | 275,084 | $2.57M | 0.00% | +6,454+2.4% | Added |
| Next Century Growth Investors LLC | 225,066 | $2.10M | 0.25% | +225,066 | New |
| Russell Investments Group, Ltd. | 193,501 | $1.81M | 0.00% | −14,132−6.8% | Reduced |
| Geode Capital Management, LLC | 172,804 | $1.61M | 0.00% | +24,345+16.4% | Added |
| Morgan Stanley | 167,092 | $1.56M | 0.00% | +59,356+55.1% | Added |
| EAM Investors, LLC | 165,695 | $1.55M | 0.32% | +165,695 | New |
| Bard Associates Inc | 155,725 | $1.45M | 0.63% | −1,500−1.0% | Reduced |
| M&T Bank Corp | 104,310 | $974.1K | 0.00% | +27,176+35.2% | Added |
| RBF Capital, LLC | 91,000 | $850.0K | 0.06% | 00.0% | Unchanged |
| Equitable Trust Co | 89,510 | $836.0K | 0.07% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 77,266 | $721.7K | 0.41% | −14,940−16.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 66,000 | $616.4K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 59,579 | $556.5K | 0.00% | +4,100+7.4% | Added |
| Advisor Group Holdings, Inc. | 56,169 | $525.0K | 0.00% | +2,622+4.9% | Added |
| Boston Partners | 52,218 | $487.7K | 0.00% | −24,273−31.7% | Reduced |
| Susquehanna International Group, LLP | 46,933 | $438.4K | 0.00% | +46,933 | New |
| Price T Rowe Associates Inc | 44,280 | $414.0K | 0.00% | +100+0.2% | Added |
| Mercer Global Advisors Inc | 42,305 | $395.0K | 0.00% | +42,305 | New |
| Northern Trust Corp | 36,693 | $342.7K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 33,000 | $308.0K | 0.33% | −3,000−8.3% | Reduced |
| Bailard, Inc. | 25,830 | $241.3K | 0.01% | +25,830 | New |
| Captrust Financial Advisors | 24,325 | $227.2K | 0.00% | −206,110−89.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,571 | $210.8K | 0.00% | +12,267+119.1% | Added |
| Heritage Investors Management Corp | 20,445 | $191.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 20,201 | $189.0K | 0.00% | +20,201 | New |
| 683 Capital Management, LLC | 19,900 | $185.9K | 0.02% | +19,900 | New |
| Cambridge Investment Research Advisors, Inc. | 19,500 | $182.0K | 0.00% | −2,000−9.3% | Reduced |
| Oakworth Capital, Inc. | 19,312 | $180.4K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,245 | $179.7K | 0.00% | −18,336−48.8% | Reduced |
| Acadian Asset Management LLC | 17,512 | $163.0K | 0.00% | +17,512 | New |
| Qube Research & Technologies Ltd | 15,272 | $142.6K | 0.00% | +15,272 | New |
| Citadel Advisors LLC | 13,202 | $123.3K | 0.00% | +13,202 | New |
| Occudo Quantitative Strategies LP | 12,871 | $120.2K | 0.01% | +12,871 | New |
| Ancora Advisors, LLC | 12,740 | $119.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,189 | $113.8K | 0.00% | +12,189 | New |
| O'Shaughnessy Asset Management, LLC | 11,963 | $111.7K | 0.00% | +11,963 | New |
| Marshall Wace, LLP | 11,200 | $104.6K | 0.00% | +11,200 | New |
| Man Group plc | 10,224 | $95.5K | 0.00% | +10,224 | New |
| Millennium Management LLC | 10,051 | $94.0K | 0.00% | −107,051−91.4% | Reduced |
| Worth Venture Partners, LLC | 7,500 | $70.0K | 0.04% | +7,500 | New |
| UBS Group AG | 3,992 | $37.3K | 0.00% | +3,447+632.5% | Added |
| Bank of America Corp | 1,522 | $14.2K | 0.00% | −279−15.5% | Reduced |
| Royal Bank of Canada | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $9.34K | 0.01% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 943 | $8.81K | 0.01% | +943 | New |
| Group One Trading, L.P. | 900 | $8.41K | 0.00% | +900 | New |
| JPMorgan Chase & Co | 806 | $8.00K | 0.00% | −161−16.6% | Reduced |
| MCF Advisors LLC | 282 | $2.63K | 0.00% | +282 | New |
| BNP Paribas Arbitrage, SA | 238 | $2.22K | 0.00% | −200−45.7% | Reduced |
| Wells Fargo & Company | 129 | $1.21K | 0.00% | +3+2.4% | Added |
| Tower Research Capital LLC (TRC) | 137 | $1.00K | 0.00% | −1,427−91.2% | Reduced |
| Lynrock Lake LP | 0 | $0 | 0.00% | −426,962−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −20,625−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| ACG Wealth | – | – | – | – | Not filed |