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, Q2 2023
Institutional positions in Asure Software Inc as of Jun 30, 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
- 109
- +11 vs. Q1 2023
- Shares held
- 15.7M
- +1.16M (+8.0%) vs. Q1 2023
- Total value
- $190.5M
- −$19.8M (−9.4%) vs. Q1 2023
- New holders
- 34
- 34 more added
- Sold out
- 23
- 33 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,175,850 | $38.6M | 4.67% | −113,600−3.5% | Reduced |
| Vanguard Group Inc | 1,046,893 | $12.7M | 0.00% | +108,355+11.5% | Added |
| BlackRock Inc. | 949,414 | $11.5M | 0.00% | +671,830+242.0% | Added |
| S Squared Technology, LLC | 771,893 | $9.39M | 4.64% | −78,303−9.2% | Reduced |
| Dimensional Fund Advisors LP | 687,722 | $8.36M | 0.00% | −959−0.1% | Reduced |
| Millennium Management LLC | 533,592 | $6.49M | 0.01% | +49,637+10.3% | Added |
| Wasatch Advisors Inc | 532,522 | $6.48M | 0.04% | +11,647+2.2% | Added |
| Next Century Growth Investors LLC | 519,024 | $6.31M | 0.61% | −1,943−0.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 481,782 | $5.86M | 1.33% | −189,135−28.2% | Reduced |
| Archon Capital Management LLC | 415,554 | $5.05M | 1.83% | −334,339−44.6% | Reduced |
| Swedbank AB | 400,000 | $4.86M | 0.01% | +200,000+100.0% | Added |
| Geode Capital Management, LLC | 385,676 | $4.69M | 0.00% | +202,007+110.0% | Added |
| Hillsdale Investment Management Inc. | 357,070 | $4.34M | 0.40% | +7,070+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 327,820 | $3.99M | 0.00% | +86,674+35.9% | Added |
| State Street Corp | 302,902 | $3.68M | 0.00% | +227,823+303.4% | Added |
| Two Sigma Investments, LP | 299,592 | $3.64M | 0.01% | +89,644+42.7% | Added |
| Acadian Asset Management LLC | 297,522 | $3.62M | 0.01% | +287,528+2,877.0% | Added |
| Two Sigma Advisers, LP | 276,200 | $3.36M | 0.01% | +144,500+109.7% | Added |
| Northern Trust Corp | 219,833 | $2.67M | 0.00% | +183,202+500.1% | Added |
| P.A.W. Capital Corp | 210,000 | $2.55M | 5.24% | −70,000−25.0% | Reduced |
| Captrust Financial Advisors | 181,115 | $2.20M | 0.01% | +158,260+692.5% | Added |
| Bank of New York Mellon Corp | 167,783 | $2.04M | 0.00% | +148,389+765.1% | Added |
| Marshall Wace, LLP | 163,331 | $1.99M | 0.00% | −99,471−37.9% | Reduced |
| Cubist Systematic Strategies, LLC | 158,344 | $1.93M | 0.02% | +115,952+273.5% | Added |
| JPMorgan Chase & Co | 158,324 | $1.93M | 0.00% | +99,392+168.7% | Added |
| Bard Associates Inc | 145,600 | $1.77M | 0.69% | −900−0.6% | Reduced |
| Norges Bank | 129,700 | $1.58M | 0.00% | +129,700 | New |
| Morgan Stanley | 129,594 | $1.58M | 0.00% | −154,763−54.4% | Reduced |
| Squarepoint Ops LLC | 123,995 | $1.51M | 0.01% | +44,812+56.6% | Added |
| Walleye Capital LLC | 122,844 | $1.49M | 0.03% | +122,844 | New |
| Trexquant Investment LP | 120,607 | $1.47M | 0.04% | +61,546+104.2% | Added |
| Nuveen Asset Management, LLC | 86,846 | $1.06M | 0.00% | +86,846 | New |
| Renaissance Technologies LLC | 81,573 | $992.0K | 0.00% | −36,927−31.2% | Reduced |
| Bridgeway Capital Management, LLC | 74,843 | $910.1K | 0.02% | +51,943+226.8% | Added |
| Quadrature Capital Ltd | 68,183 | $829.1K | 0.02% | −86,768−56.0% | Reduced |
| Equitable Trust Co | 67,215 | $817.3K | 0.06% | −22,295−24.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 66,000 | $802.6K | 0.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 62,344 | $758.1K | 0.00% | +4,510+7.8% | Added |
| Empowered Funds, LLC | 51,943 | $631.6K | 0.02% | +51,943 | New |
| EA Series Trust | 51,943 | $631.6K | 0.02% | +51,943 | New |
| Charles Schwab Investment Management Inc | 50,675 | $616.2K | 0.00% | +50,675 | New |
| RBF Capital, LLC | 50,200 | $610.4K | 0.04% | −40,800−44.8% | Reduced |
| Goldman Sachs Group Inc | 47,686 | $579.9K | 0.00% | −12,925−21.3% | Reduced |
| Panagora Asset Management Inc | 46,423 | $564.5K | 0.00% | +46,423 | New |
| Russell Investments Group, Ltd. | 44,219 | $537.7K | 0.00% | −59,239−57.3% | Reduced |
| D. E. Shaw & Co., Inc. | 44,058 | $535.7K | 0.00% | +44,058 | New |
| Summit Partners Public Asset Management, LLC | 42,155 | $512.6K | 0.03% | +42,155 | New |
| Jump Financial, LLC | 42,100 | $511.9K | 0.02% | −4,070−8.8% | Reduced |
| STRS Ohio | 41,600 | $505.0K | 0.00% | +41,600 | New |
| G2 Investment Partners Management LLC | 39,872 | $484.8K | 0.12% | +39,872 | New |
| TownSquare Capital, LLC | 39,053 | $474.9K | 0.01% | +2,982+8.3% | Added |
| Susquehanna International Group, LLP | 38,749 | $471.2K | 0.00% | −160,330−80.5% | Reduced |
| Engineers Gate Manager LP | 38,525 | $468.5K | 0.02% | +25,099+186.9% | Added |
| BNP Paribas Arbitrage, SA | 37,141 | $451.6K | 0.00% | +8,695+30.6% | Added |
| Perkins Capital Management Inc | 33,000 | $401.0K | 0.35% | 00.0% | Unchanged |
| Bank of Montreal | 32,135 | $391.1K | 0.00% | +32,135 | New |
| Occudo Quantitative Strategies LP | 30,503 | $370.9K | 0.04% | −26,267−46.3% | Reduced |
| Spire Wealth Management | 29,374 | $357.2K | 0.01% | +7,368+33.5% | Added |
| Petrus Trust Company, LTA | 28,494 | $346.5K | 0.04% | +6,304+28.4% | Added |
| O'Shaughnessy Asset Management, LLC | 27,975 | $340.2K | 0.01% | −4,931−15.0% | Reduced |
| Ellsworth Advisors, LLC | 23,997 | $291.8K | 0.10% | +23,997 | New |
| Harvest Investment Services, LLC | 23,282 | $283.1K | 0.16% | +5,363+29.9% | Added |
| Heritage Investors Management Corp | 20,444 | $249.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,422 | $248.3K | 0.00% | +20,422 | New |
| Bank of America Corp | 19,931 | $242.4K | 0.00% | +15,199+321.2% | Added |
| Advisor Group Holdings, Inc. | 19,259 | $234.2K | 0.00% | −33,370−63.4% | Reduced |
| Qube Research & Technologies Ltd | 19,075 | $232.0K | 0.00% | −33,784−63.9% | Reduced |
| Thompson Davis & Co., Inc. | 18,725 | $227.7K | 0.26% | −1,750−8.5% | Reduced |
| Graham Capital Management, L.P. | 18,294 | $222.5K | 0.01% | +18,294 | New |
| LPL Financial LLC | 17,318 | $210.6K | 0.00% | +17,318 | New |
| Jane Street Group, LLC | 17,189 | $209.0K | 0.00% | −166,544−90.6% | Reduced |
| Price T Rowe Associates Inc | 15,069 | $184.0K | 0.00% | −9,513−38.7% | Reduced |
| Insight Folios Inc | 14,839 | $180.4K | 0.08% | +14,839 | New |
| Avantax Advisory Services, Inc. | 14,758 | $179.5K | 0.00% | +14,758 | New |
| Worth Venture Partners, LLC | 14,300 | $173.9K | 0.10% | +3,000+26.5% | Added |
| Ritholtz Wealth Management | 12,235 | $148.8K | 0.01% | −3,998−24.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,043 | $146.4K | 0.00% | +9,341+345.7% | Added |
| Simplex Trading, LLC | 11,767 | $143.0K | 0.01% | +11,767 | New |
| Royal Bank of Canada | 11,376 | $138.0K | 0.00% | +9,876+658.4% | Added |
| UBS Group AG | 11,098 | $135.0K | 0.00% | +11,044+20,451.9% | Added |
| Ancora Advisors, LLC | 11,000 | $133.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,576 | $128.6K | 0.00% | −32,484−75.4% | Reduced |
| State of Wyoming | 10,440 | $127.0K | 0.04% | +10,440 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $123.8K | 0.00% | +10,178 | New |
| MetLife Investment Management | 10,051 | $122.2K | 0.00% | +10,051 | New |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $122.0K | 0.00% | −2,500−20.0% | Reduced |
| Oakworth Capital, Inc. | 10,000 | $121.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 9,110 | $110.8K | 0.00% | +9,110 | New |
| New York State Common Retirement Fund | 8,200 | $99.7K | 0.00% | +8,200 | New |
| Perritt Capital Management Inc | 8,000 | $97.3K | 0.05% | −49,266−86.0% | Reduced |
| Wells Fargo & Company | 7,337 | $89.2K | 0.00% | +7,206+5,500.8% | Added |
| California State Teachers Retirement System | 6,296 | $76.6K | 0.00% | +6,296 | New |
| Quantbot Technologies LP | 5,593 | $68.0K | 0.00% | −6,635−54.3% | Reduced |
| Tucker Asset Management LLC | 4,510 | $54.8K | 0.02% | +1,517+50.7% | Added |
| Barclays PLC | 3,830 | $46.6K | 0.00% | −22,427−85.4% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $44.0K | 0.00% | +3,600 | New |
| Point72 Middle East FZE | 3,562 | $43.3K | 0.00% | −183−4.9% | Reduced |
| Citadel Advisors LLC | 2,826 | $34.4K | 0.00% | −154,254−98.2% | Reduced |
| Amalgamated Bank | 2,025 | $25.0K | 0.00% | +2,025 | New |
| Legal & General Group Plc | 1,876 | $22.8K | 0.00% | +1,876 | New |