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