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