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.
Q4 2022 vs. Q3 2022
How the institutions holding Asure Software Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 61 | +15 |
| Shares | 12.5M | 42.3K | 13.3M | +859.6K (+6.9%) |
| Value | $71.4M | $242.0K | $124.2M | +$53.0M (+74.6%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Asure Software Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Palogic Value Management, L.P. | 337,500 | $3.15M | 1.64% |
| Wasatch Advisors Inc | 292,409 | $2.73M | 0.02% |
| Next Century Growth Investors LLC | 225,066 | $2.10M | 0.25% |
| EAM Investors, LLC | 165,695 | $1.55M | 0.32% |
| Susquehanna International Group, LLP | 46,933 | $438.4K | 0.00% |
| Mercer Global Advisors Inc | 42,305 | $395.0K | 0.00% |
| Bailard, Inc. | 25,830 | $241.3K | 0.01% |
| Arrowstreet Capital, Limited Partnership | 20,201 | $189.0K | 0.00% |
| 683 Capital Management, LLC | 19,900 | $185.9K | 0.02% |
| Acadian Asset Management LLC | 17,512 | $163.0K | 0.00% |
| Qube Research & Technologies Ltd | 15,272 | $142.6K | 0.00% |
| Citadel Advisors LLC | 13,202 | $123.3K | 0.00% |
| Occudo Quantitative Strategies LP | 12,871 | $120.2K | 0.01% |
| Quadrature Capital Ltd | 12,189 | $113.8K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 11,963 | $111.7K | 0.00% |
| Marshall Wace, LLP | 11,200 | $104.6K | 0.00% |
| Man Group plc | 10,224 | $95.5K | 0.00% |
| Worth Venture Partners, LLC | 7,500 | $70.0K | 0.04% |
| Freedom Wealth Alliance, LLC | 943 | $8.81K | 0.01% |
| Group One Trading, L.P. | 900 | $8.41K | 0.00% |
| MCF Advisors LLC | 282 | $2.63K | 0.00% |
Sold out (6)
Institutions that held Asure Software Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Lynrock Lake LP | 426,962 | $2.44M |
| Renaissance Technologies LLC | 26,800 | $153.0K |
| Raymond James Financial Services Advisors, Inc. | 20,625 | $118.0K |
| Commonwealth Equity Services, LLC | 10,123 | $57.0K |
| Kistler-Tiffany Companies, LLC | 500 | $3.00K |
| Householder Group Estate & Retirement Specialist, LLC | 150 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Asure Software Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| ACG Wealth | 42,305 | $242.0K |