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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | +19 | New |
| Gradient Investments LLC | 1 | $12 | 0.00% | +1 | New |
| FMR LLC | 33 | $401 | 0.00% | +33 | New |
| The PNC Financial Services Group, Inc. | 267 | $3.25K | 0.00% | +267 | New |
| Toth Financial Advisory Corp | 301 | $3.66K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 323 | $3.93K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 653 | $7.94K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,042 | $12.7K | 0.00% | +1,042 | New |
| Ameritas Investment Partners, Inc. | 1,563 | $19.0K | 0.00% | +1,563 | New |
| Legal & General Group Plc | 1,876 | $22.8K | 0.00% | +1,876 | New |
| Amalgamated Bank | 2,025 | $25.0K | 0.00% | +2,025 | New |
| Citadel Advisors LLC | 2,826 | $34.4K | 0.00% | −154,254−98.2% | Reduced |
| Point72 Middle East FZE | 3,562 | $43.3K | 0.00% | −183−4.9% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $44.0K | 0.00% | +3,600 | New |
| Barclays PLC | 3,830 | $46.6K | 0.00% | −22,427−85.4% | Reduced |
| Tucker Asset Management LLC | 4,510 | $54.8K | 0.02% | +1,517+50.7% | Added |
| Quantbot Technologies LP | 5,593 | $68.0K | 0.00% | −6,635−54.3% | Reduced |
| California State Teachers Retirement System | 6,296 | $76.6K | 0.00% | +6,296 | New |
| Wells Fargo & Company | 7,337 | $89.2K | 0.00% | +7,206+5,500.8% | Added |
| Perritt Capital Management Inc | 8,000 | $97.3K | 0.05% | −49,266−86.0% | Reduced |
| New York State Common Retirement Fund | 8,200 | $99.7K | 0.00% | +8,200 | New |
| American International Group, Inc. | 9,110 | $110.8K | 0.00% | +9,110 | New |
| Oakworth Capital, Inc. | 10,000 | $121.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $122.0K | 0.00% | −2,500−20.0% | Reduced |
| MetLife Investment Management | 10,051 | $122.2K | 0.00% | +10,051 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $123.8K | 0.00% | +10,178 | New |
| State of Wyoming | 10,440 | $127.0K | 0.04% | +10,440 | New |
| Citigroup Inc | 10,576 | $128.6K | 0.00% | −32,484−75.4% | Reduced |
| Ancora Advisors, LLC | 11,000 | $133.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,098 | $135.0K | 0.00% | +11,044+20,451.9% | Added |
| Royal Bank of Canada | 11,376 | $138.0K | 0.00% | +9,876+658.4% | Added |
| Simplex Trading, LLC | 11,767 | $143.0K | 0.01% | +11,767 | New |
| Tower Research Capital LLC (TRC) | 12,043 | $146.4K | 0.00% | +9,341+345.7% | Added |
| Ritholtz Wealth Management | 12,235 | $148.8K | 0.01% | −3,998−24.6% | Reduced |
| Worth Venture Partners, LLC | 14,300 | $173.9K | 0.10% | +3,000+26.5% | Added |
| Avantax Advisory Services, Inc. | 14,758 | $179.5K | 0.00% | +14,758 | New |
| Insight Folios Inc | 14,839 | $180.4K | 0.08% | +14,839 | New |
| Price T Rowe Associates Inc | 15,069 | $184.0K | 0.00% | −9,513−38.7% | Reduced |
| Jane Street Group, LLC | 17,189 | $209.0K | 0.00% | −166,544−90.6% | Reduced |
| LPL Financial LLC | 17,318 | $210.6K | 0.00% | +17,318 | New |
| Graham Capital Management, L.P. | 18,294 | $222.5K | 0.01% | +18,294 | New |
| Thompson Davis & Co., Inc. | 18,725 | $227.7K | 0.26% | −1,750−8.5% | Reduced |
| Qube Research & Technologies Ltd | 19,075 | $232.0K | 0.00% | −33,784−63.9% | Reduced |
| Advisor Group Holdings, Inc. | 19,259 | $234.2K | 0.00% | −33,370−63.4% | Reduced |
| Bank of America Corp | 19,931 | $242.4K | 0.00% | +15,199+321.2% | Added |
| Rhumbline Advisers | 20,422 | $248.3K | 0.00% | +20,422 | New |
| Heritage Investors Management Corp | 20,444 | $249.0K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 23,282 | $283.1K | 0.16% | +5,363+29.9% | Added |
| Ellsworth Advisors, LLC | 23,997 | $291.8K | 0.10% | +23,997 | New |
| O'Shaughnessy Asset Management, LLC | 27,975 | $340.2K | 0.01% | −4,931−15.0% | Reduced |
| Petrus Trust Company, LTA | 28,494 | $346.5K | 0.04% | +6,304+28.4% | Added |
| Spire Wealth Management | 29,374 | $357.2K | 0.01% | +7,368+33.5% | Added |
| Occudo Quantitative Strategies LP | 30,503 | $370.9K | 0.04% | −26,267−46.3% | Reduced |
| Bank of Montreal | 32,135 | $391.1K | 0.00% | +32,135 | New |
| Perkins Capital Management Inc | 33,000 | $401.0K | 0.35% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,141 | $451.6K | 0.00% | +8,695+30.6% | Added |
| Engineers Gate Manager LP | 38,525 | $468.5K | 0.02% | +25,099+186.9% | Added |
| Susquehanna International Group, LLP | 38,749 | $471.2K | 0.00% | −160,330−80.5% | Reduced |
| TownSquare Capital, LLC | 39,053 | $474.9K | 0.01% | +2,982+8.3% | Added |
| G2 Investment Partners Management LLC | 39,872 | $484.8K | 0.12% | +39,872 | New |
| STRS Ohio | 41,600 | $505.0K | 0.00% | +41,600 | New |
| Jump Financial, LLC | 42,100 | $511.9K | 0.02% | −4,070−8.8% | Reduced |
| Summit Partners Public Asset Management, LLC | 42,155 | $512.6K | 0.03% | +42,155 | New |
| D. E. Shaw & Co., Inc. | 44,058 | $535.7K | 0.00% | +44,058 | New |
| Russell Investments Group, Ltd. | 44,219 | $537.7K | 0.00% | −59,239−57.3% | Reduced |
| Panagora Asset Management Inc | 46,423 | $564.5K | 0.00% | +46,423 | New |
| Goldman Sachs Group Inc | 47,686 | $579.9K | 0.00% | −12,925−21.3% | Reduced |
| RBF Capital, LLC | 50,200 | $610.4K | 0.04% | −40,800−44.8% | Reduced |
| Charles Schwab Investment Management Inc | 50,675 | $616.2K | 0.00% | +50,675 | New |
| Empowered Funds, LLC | 51,943 | $631.6K | 0.02% | +51,943 | New |
| EA Series Trust | 51,943 | $631.6K | 0.02% | +51,943 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 62,344 | $758.1K | 0.00% | +4,510+7.8% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $802.6K | 0.12% | 00.0% | Unchanged |
| Equitable Trust Co | 67,215 | $817.3K | 0.06% | −22,295−24.9% | Reduced |
| Quadrature Capital Ltd | 68,183 | $829.1K | 0.02% | −86,768−56.0% | Reduced |
| Bridgeway Capital Management, LLC | 74,843 | $910.1K | 0.02% | +51,943+226.8% | Added |
| Renaissance Technologies LLC | 81,573 | $992.0K | 0.00% | −36,927−31.2% | Reduced |
| Nuveen Asset Management, LLC | 86,846 | $1.06M | 0.00% | +86,846 | New |
| Trexquant Investment LP | 120,607 | $1.47M | 0.04% | +61,546+104.2% | Added |
| Walleye Capital LLC | 122,844 | $1.49M | 0.03% | +122,844 | New |
| Squarepoint Ops LLC | 123,995 | $1.51M | 0.01% | +44,812+56.6% | Added |
| Morgan Stanley | 129,594 | $1.58M | 0.00% | −154,763−54.4% | Reduced |
| Norges Bank | 129,700 | $1.58M | 0.00% | +129,700 | New |
| Bard Associates Inc | 145,600 | $1.77M | 0.69% | −900−0.6% | Reduced |
| JPMorgan Chase & Co | 158,324 | $1.93M | 0.00% | +99,392+168.7% | Added |
| Cubist Systematic Strategies, LLC | 158,344 | $1.93M | 0.02% | +115,952+273.5% | Added |
| Marshall Wace, LLP | 163,331 | $1.99M | 0.00% | −99,471−37.9% | Reduced |
| Bank of New York Mellon Corp | 167,783 | $2.04M | 0.00% | +148,389+765.1% | Added |
| Captrust Financial Advisors | 181,115 | $2.20M | 0.01% | +158,260+692.5% | Added |
| P.A.W. Capital Corp | 210,000 | $2.55M | 5.24% | −70,000−25.0% | Reduced |
| Northern Trust Corp | 219,833 | $2.67M | 0.00% | +183,202+500.1% | Added |
| Two Sigma Advisers, LP | 276,200 | $3.36M | 0.01% | +144,500+109.7% | Added |
| Acadian Asset Management LLC | 297,522 | $3.62M | 0.01% | +287,528+2,877.0% | Added |
| Two Sigma Investments, LP | 299,592 | $3.64M | 0.01% | +89,644+42.7% | Added |
| State Street Corp | 302,902 | $3.68M | 0.00% | +227,823+303.4% | Added |
| Arrowstreet Capital, Limited Partnership | 327,820 | $3.99M | 0.00% | +86,674+35.9% | Added |
| Hillsdale Investment Management Inc. | 357,070 | $4.34M | 0.40% | +7,070+2.0% | Added |
| Geode Capital Management, LLC | 385,676 | $4.69M | 0.00% | +202,007+110.0% | Added |
| Swedbank AB | 400,000 | $4.86M | 0.01% | +200,000+100.0% | Added |
| Archon Capital Management LLC | 415,554 | $5.05M | 1.83% | −334,339−44.6% | Reduced |