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 |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 481,782 | $5.86M | 1.33% | −189,135−28.2% | Reduced |
| Next Century Growth Investors LLC | 519,024 | $6.31M | 0.61% | −1,943−0.4% | Reduced |
| Wasatch Advisors Inc | 532,522 | $6.48M | 0.04% | +11,647+2.2% | Added |
| Millennium Management LLC | 533,592 | $6.49M | 0.01% | +49,637+10.3% | Added |
| Dimensional Fund Advisors LP | 687,722 | $8.36M | 0.00% | −959−0.1% | Reduced |
| S Squared Technology, LLC | 771,893 | $9.39M | 4.64% | −78,303−9.2% | Reduced |
| BlackRock Inc. | 949,414 | $11.5M | 0.00% | +671,830+242.0% | Added |
| Vanguard Group Inc | 1,046,893 | $12.7M | 0.00% | +108,355+11.5% | Added |
| Private Capital Management, LLC | 3,175,850 | $38.6M | 4.67% | −113,600−3.5% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −149,498−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −139,551−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −121,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,440−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −50,044−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −42,676−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −35,797−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −33,298−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,677−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −26,289−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −22,830−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −20,315−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,878−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,466−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |