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, Q1 2023
Institutional positions in Asure Software Inc as of Mar 31, 2023. 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
- 98
- +37 vs. Q4 2022
- Shares held
- 14.5M
- +1.21M (+9.1%) vs. Q4 2022
- Total value
- $210.3M
- +$86.1M (+69.4%) vs. Q4 2022
- New holders
- 41
- 27 more added
- Sold out
- 4
- 25 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,289,450 | $47.7M | 5.69% | −183,650−5.3% | Reduced |
| Vanguard Group Inc | 938,538 | $13.6M | 0.00% | +54,382+6.2% | Added |
| S Squared Technology, LLC | 850,196 | $12.3M | 7.32% | −30,000−3.4% | Reduced |
| Archon Capital Management LLC | 749,893 | $10.9M | 3.85% | −545,094−42.1% | Reduced |
| Dimensional Fund Advisors LP | 688,681 | $9.99M | 0.00% | +108,424+18.7% | Added |
| Pacific Ridge Capital Partners, LLC | 670,917 | $9.73M | 2.40% | −266,068−28.4% | Reduced |
| Next Century Growth Investors LLC | 520,967 | $7.55M | 0.83% | +295,901+131.5% | Added |
| Wasatch Advisors Inc | 520,875 | $7.55M | 0.05% | +228,466+78.1% | Added |
| Millennium Management LLC | 483,955 | $7.02M | 0.01% | +473,904+4,715.0% | Added |
| Hillsdale Investment Management Inc. | 350,000 | $5.08M | 0.43% | +350,000 | New |
| Morgan Stanley | 284,357 | $4.12M | 0.00% | +117,265+70.2% | Added |
| P.A.W. Capital Corp | 280,000 | $4.06M | 8.96% | −65,000−18.8% | Reduced |
| BlackRock Inc. | 277,584 | $4.02M | 0.00% | +2,500+0.9% | Added |
| Marshall Wace, LLP | 262,802 | $3.81M | 0.01% | +251,602+2,246.4% | Added |
| Arrowstreet Capital, Limited Partnership | 241,146 | $3.50M | 0.00% | +220,945+1,093.7% | Added |
| Two Sigma Investments, LP | 209,948 | $3.04M | 0.01% | +209,948 | New |
| Swedbank AB | 200,000 | $2.90M | 0.01% | +200,000 | New |
| Susquehanna International Group, LLP | 199,079 | $2.89M | 0.00% | +152,146+324.2% | Added |
| Jane Street Group, LLC | 183,733 | $2.66M | 0.00% | +183,733 | New |
| Geode Capital Management, LLC | 183,669 | $2.66M | 0.00% | +10,865+6.3% | Added |
| Citadel Advisors LLC | 157,080 | $2.28M | 0.00% | +143,878+1,089.8% | Added |
| Quadrature Capital Ltd | 154,951 | $2.25M | 0.06% | +142,762+1,171.2% | Added |
| Invesco Ltd. | 149,498 | $2.17M | 0.00% | +149,498 | New |
| Bard Associates Inc | 146,500 | $2.12M | 0.88% | −9,225−5.9% | Reduced |
| EAM Investors, LLC | 139,551 | $2.02M | 0.40% | −26,144−15.8% | Reduced |
| Two Sigma Advisers, LP | 131,700 | $1.91M | 0.00% | +131,700 | New |
| Venator Capital Management Ltd. | 121,900 | $1.77M | 2.51% | +121,900 | New |
| Renaissance Technologies LLC | 118,500 | $1.72M | 0.00% | +118,500 | New |
| Russell Investments Group, Ltd. | 103,458 | $1.50M | 0.00% | −90,043−46.5% | Reduced |
| RBF Capital, LLC | 91,000 | $1.32M | 0.10% | 00.0% | Unchanged |
| Equitable Trust Co | 89,510 | $1.30M | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 79,183 | $1.15M | 0.01% | +79,183 | New |
| State Street Corp | 75,079 | $1.09M | 0.00% | +15,500+26.0% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $957.0K | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 60,611 | $878.9K | 0.00% | +60,611 | New |
| Trexquant Investment LP | 59,061 | $856.4K | 0.02% | +59,061 | New |
| JPMorgan Chase & Co | 58,932 | $855.0K | 0.00% | +58,126+7,211.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,834 | $838.6K | 0.00% | +35,263+156.2% | Added |
| Perritt Capital Management Inc | 57,266 | $830.4K | 0.46% | −20,000−25.9% | Reduced |
| Occudo Quantitative Strategies LP | 56,770 | $823.2K | 0.07% | +43,899+341.1% | Added |
| Qube Research & Technologies Ltd | 52,859 | $766.5K | 0.00% | +37,587+246.1% | Added |
| Advisor Group Holdings, Inc. | 52,629 | $763.1K | 0.00% | −3,540−6.3% | Reduced |
| HRT Financial LP | 52,440 | $760.0K | 0.01% | +52,440 | New |
| Campbell & CO Investment Adviser LLC | 50,044 | $725.6K | 0.14% | +50,044 | New |
| Jump Financial, LLC | 46,170 | $669.5K | 0.03% | +46,170 | New |
| Citigroup Inc | 43,060 | $624.4K | 0.00% | +43,060 | New |
| ArrowMark Colorado Holdings LLC | 42,676 | $618.8K | 0.01% | −1,735,616−97.6% | Reduced |
| Cubist Systematic Strategies, LLC | 42,392 | $614.7K | 0.01% | +42,392 | New |
| Northern Trust Corp | 36,631 | $531.1K | 0.00% | −62−0.2% | Reduced |
| TownSquare Capital, LLC | 36,071 | $523.0K | 0.01% | +36,071 | New |
| Mercer Global Advisors Inc | 35,797 | $519.0K | 0.00% | −6,508−15.4% | Reduced |
| Verition Fund Management LLC | 34,100 | $494.4K | 0.01% | +34,100 | New |
| Boston Partners | 33,298 | $482.8K | 0.00% | −18,920−36.2% | Reduced |
| Perkins Capital Management Inc | 33,000 | $479.0K | 0.45% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 32,906 | $477.1K | 0.01% | +20,943+175.1% | Added |
| XTX Topco Ltd | 30,677 | $444.8K | 0.09% | +30,677 | New |
| BNP Paribas Arbitrage, SA | 28,446 | $412.5K | 0.00% | +28,208+11,852.1% | Added |
| Commonwealth Equity Services, LLC | 26,289 | $381.0K | 0.00% | +26,289 | New |
| Barclays PLC | 26,257 | $380.7K | 0.00% | +26,257 | New |
| Price T Rowe Associates Inc | 24,582 | $357.0K | 0.00% | −19,698−44.5% | Reduced |
| Bridgeway Capital Management, LLC | 22,900 | $332.1K | 0.01% | +22,900 | New |
| Captrust Financial Advisors | 22,855 | $331.4K | 0.00% | −1,470−6.0% | Reduced |
| Bailard, Inc. | 22,830 | $331.0K | 0.01% | −3,000−11.6% | Reduced |
| Petrus Trust Company, LTA | 22,190 | $321.8K | 0.04% | +22,190 | New |
| Spire Wealth Management | 22,006 | $319.1K | 0.01% | +22,006 | New |
| Thompson Davis & Co., Inc. | 20,475 | $296.9K | 0.39% | +20,475 | New |
| Heritage Investors Management Corp | 20,444 | $296.0K | 0.01% | −10.0% | Reduced |
| Stephens Inc | 20,315 | $294.6K | 0.01% | +20,315 | New |
| Bank of New York Mellon Corp | 19,394 | $281.2K | 0.00% | +149+0.8% | Added |
| Harvest Investment Services, LLC | 17,919 | $259.8K | 0.20% | +17,919 | New |
| Schonfeld Strategic Advisors LLC | 17,878 | $259.2K | 0.00% | +17,878 | New |
| Ritholtz Wealth Management | 16,233 | $235.4K | 0.01% | +16,233 | New |
| Engineers Gate Manager LP | 13,426 | $194.7K | 0.01% | +13,426 | New |
| 683 Capital Management, LLC | 13,000 | $188.5K | 0.02% | −6,900−34.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,500 | $181.0K | 0.00% | −7,000−35.9% | Reduced |
| Quantbot Technologies LP | 12,228 | $177.3K | 0.01% | +12,228 | New |
| LMR Partners LLP | 11,466 | $166.3K | 0.00% | +11,466 | New |
| Worth Venture Partners, LLC | 11,300 | $163.8K | 0.08% | +3,800+50.7% | Added |
| Ancora Advisors, LLC | 11,000 | $159.5K | 0.00% | −1,740−13.7% | Reduced |
| Oakworth Capital, Inc. | 10,000 | $145.0K | 0.01% | −9,312−48.2% | Reduced |
| Acadian Asset Management LLC | 9,994 | $144.0K | 0.00% | −7,518−42.9% | Reduced |
| Bank of America Corp | 4,732 | $68.6K | 0.00% | +3,210+210.9% | Added |
| Point72 Asset Management, L.P. | 4,045 | $58.7K | 0.00% | +4,045 | New |
| Point72 Middle East FZE | 3,745 | $54.3K | 0.00% | +3,745 | New |
| Tucker Asset Management LLC | 2,993 | $43.4K | 0.01% | +2,993 | New |
| Macquarie Group Ltd | 2,923 | $42.0K | 0.00% | +2,923 | New |
| Tower Research Capital LLC (TRC) | 2,702 | $39.0K | 0.00% | +2,565+1,872.3% | Added |
| Lazard Asset Management LLC | 2,476 | $35.0K | 0.00% | +2,476 | New |
| Group One Trading, L.P. | 2,372 | $34.4K | 0.00% | +1,472+163.6% | Added |
| Dorsey Wright & Associates | 2,143 | $31.1K | 0.01% | +2,143 | New |
| Royal Bank of Canada | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,000 | $14.5K | 0.00% | +1,000 | New |
| Orion Capital Management LLC | 700 | $10.2K | 0.01% | −300−30.0% | Reduced |
| MCF Advisors LLC | 653 | $9.47K | 0.00% | +371+131.6% | Added |
| Federated Hermes, Inc. | 323 | $4.68K | 0.00% | +323 | New |
| Toth Financial Advisory Corp | 301 | $4.37K | 0.00% | +301 | New |
| Wells Fargo & Company | 131 | $1.90K | 0.00% | +2+1.6% | Added |
| UBS Group AG | 54 | $783 | 0.00% | −3,938−98.6% | Reduced |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −337,500−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −104,310−100.0% | Sold out |