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, Q3 2023
Institutional positions in Asure Software Inc as of Sep 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
- 110
- +2 vs. Q2 2023
- Shares held
- 17.1M
- +1.52M (+9.8%) vs. Q2 2023
- Total value
- $162.1M
- −$27.7M (−14.6%) vs. Q2 2023
- New holders
- 18
- 42 more added
- Sold out
- 16
- 33 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,516,027 | $33.3M | 4.01% | +340,177+10.7% | Added |
| BlackRock Inc. | 1,191,217 | $11.3M | 0.00% | +241,803+25.5% | Added |
| Vanguard Group Inc | 1,079,081 | $10.2M | 0.00% | +32,188+3.1% | Added |
| S Squared Technology, LLC | 864,421 | $8.18M | 4.41% | +92,528+12.0% | Added |
| Archon Capital Management LLC | 753,954 | $7.13M | 3.19% | +338,400+81.4% | Added |
| Janus Henderson Group PLC | 691,573 | $6.54M | 0.00% | +691,573 | New |
| Dimensional Fund Advisors LP | 648,899 | $6.14M | 0.00% | −38,823−5.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 629,889 | $5.96M | 1.38% | +148,107+30.7% | Added |
| Swedbank AB | 600,000 | $5.68M | 0.01% | +200,000+50.0% | Added |
| Wasatch Advisors Inc | 512,930 | $4.85M | 0.03% | −19,592−3.7% | Reduced |
| Geode Capital Management, LLC | 399,382 | $3.78M | 0.00% | +13,706+3.6% | Added |
| Cooper Creek Partners Management LLC | 392,542 | $3.71M | 0.23% | +392,542 | New |
| Hillsdale Investment Management Inc. | 358,890 | $3.40M | 0.31% | +1,820+0.5% | Added |
| State Street Corp | 351,462 | $3.32M | 0.00% | +48,560+16.0% | Added |
| Acadian Asset Management LLC | 347,248 | $3.28M | 0.01% | +49,726+16.7% | Added |
| Arrowstreet Capital, Limited Partnership | 288,984 | $2.73M | 0.00% | −38,836−11.8% | Reduced |
| P.A.W. Capital Corp | 270,000 | $2.55M | 6.90% | +60,000+28.6% | Added |
| Millennium Management LLC | 253,944 | $2.40M | 0.00% | −279,648−52.4% | Reduced |
| Two Sigma Advisers, LP | 225,600 | $2.13M | 0.01% | −50,600−18.3% | Reduced |
| Northern Trust Corp | 220,062 | $2.08M | 0.00% | +229+0.1% | Added |
| Two Sigma Investments, LP | 184,105 | $1.74M | 0.00% | −115,487−38.5% | Reduced |
| Bank of New York Mellon Corp | 179,319 | $1.70M | 0.00% | +11,536+6.9% | Added |
| Bard Associates Inc | 145,600 | $1.38M | 0.57% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 142,209 | $1.35M | 0.02% | −16,135−10.2% | Reduced |
| Squarepoint Ops LLC | 141,424 | $1.34M | 0.01% | +17,429+14.1% | Added |
| Morgan Stanley | 121,461 | $1.15M | 0.00% | −8,133−6.3% | Reduced |
| Trexquant Investment LP | 121,389 | $1.15M | 0.03% | +782+0.6% | Added |
| Marshall Wace, LLP | 108,621 | $1.03M | 0.00% | −54,710−33.5% | Reduced |
| Walleye Capital LLC | 107,686 | $1.02M | 0.01% | −15,158−12.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 104,818 | $994.0K | 0.08% | +104,818 | New |
| Citadel Advisors LLC | 92,350 | $873.6K | 0.00% | +89,524+3,167.9% | Added |
| Bridgeway Capital Management, LLC | 79,425 | $751.4K | 0.02% | +4,582+6.1% | Added |
| Woodline Partners LP | 77,867 | $736.6K | 0.01% | +77,867 | New |
| Equitable Trust Co | 76,210 | $720.9K | 0.06% | +8,995+13.4% | Added |
| Skylands Capital, LLC | 69,350 | $656.1K | 0.10% | +69,350 | New |
| Renaissance Technologies LLC | 68,600 | $649.0K | 0.00% | −12,973−15.9% | Reduced |
| Gsa Capital Partners LLP | 68,190 | $645.0K | 0.06% | +68,190 | New |
| Panagora Asset Management Inc | 66,955 | $633.4K | 0.00% | +20,532+44.2% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $624.4K | 0.09% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 65,000 | $614.9K | 0.15% | +25,128+63.0% | Added |
| Norges Bank | 61,500 | $581.8K | 0.00% | −68,200−52.6% | Reduced |
| Monashee Investment Management LLC | 59,301 | $561.0K | 0.23% | +59,301 | New |
| Nuveen Asset Management, LLC | 59,199 | $560.0K | 0.00% | −27,647−31.8% | Reduced |
| Empowered Funds, LLC | 56,525 | $534.7K | 0.02% | +4,582+8.8% | Added |
| D. E. Shaw & Co., Inc. | 54,620 | $516.7K | 0.00% | +10,562+24.0% | Added |
| Cetera Advisors LLC | 52,641 | $498.0K | 0.01% | +52,641 | New |
| Charles Schwab Investment Management Inc | 50,675 | $479.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 49,385 | $467.2K | 0.06% | +18,882+61.9% | Added |
| Russell Investments Group, Ltd. | 44,248 | $418.6K | 0.00% | +29+0.1% | Added |
| TownSquare Capital, LLC | 42,645 | $403.4K | 0.01% | +3,592+9.2% | Added |
| STRS Ohio | 41,600 | $393.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 39,900 | $377.5K | 0.01% | −2,200−5.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,853 | $377.0K | 0.00% | −22,491−36.1% | Reduced |
| RBF Capital, LLC | 39,455 | $373.2K | 0.02% | −10,745−21.4% | Reduced |
| Qube Research & Technologies Ltd | 37,380 | $353.6K | 0.00% | +18,305+96.0% | Added |
| Petrus Trust Company, LTA | 36,320 | $343.6K | 0.04% | +7,826+27.5% | Added |
| Perritt Capital Management Inc | 35,000 | $331.1K | 0.19% | +27,000+337.5% | Added |
| Invesco Ltd. | 34,059 | $322.2K | 0.00% | +34,059 | New |
| Perkins Capital Management Inc | 33,000 | $312.0K | 0.31% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 32,525 | $307.7K | 0.01% | −6,000−15.6% | Reduced |
| AE Wealth Management LLC | 31,337 | $296.4K | 0.00% | +31,337 | New |
| Advisor Group Holdings, Inc. | 27,547 | $260.6K | 0.00% | +8,288+43.0% | Added |
| AQR Capital Management LLC | 26,895 | $254.4K | 0.00% | +26,895 | New |
| JPMorgan Chase & Co | 26,687 | $252.5K | 0.00% | −131,637−83.1% | Reduced |
| Bank of America Corp | 24,548 | $232.2K | 0.00% | +4,617+23.2% | Added |
| Harvest Investment Services, LLC | 24,487 | $231.6K | 0.15% | +1,205+5.2% | Added |
| Captrust Financial Advisors | 22,855 | $216.2K | 0.00% | −158,260−87.4% | Reduced |
| Rhumbline Advisers | 21,804 | $206.3K | 0.00% | +1,382+6.8% | Added |
| Price T Rowe Associates Inc | 20,804 | $197.0K | 0.00% | +5,735+38.1% | Added |
| BNP Paribas Arbitrage, SA | 20,509 | $194.0K | 0.00% | −16,632−44.8% | Reduced |
| Heritage Investors Management Corp | 20,442 | $193.0K | 0.01% | −20.0% | Reduced |
| Quantbot Technologies LP | 19,980 | $189.0K | 0.01% | +14,387+257.2% | Added |
| Mesirow Financial Investment Management, Inc. | 19,337 | $182.9K | 0.80% | +19,337 | New |
| O'Shaughnessy Asset Management, LLC | 18,859 | $178.4K | 0.00% | −9,116−32.6% | Reduced |
| LPL Financial LLC | 17,308 | $163.7K | 0.00% | −10−0.1% | Reduced |
| Insight Folios Inc | 14,626 | $138.4K | 0.07% | −213−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $132.0K | 0.00% | +4,000+40.0% | Added |
| Goldman Sachs Group Inc | 13,104 | $124.0K | 0.00% | −34,582−72.5% | Reduced |
| Tucker Asset Management LLC | 12,000 | $113.5K | 0.03% | +7,490+166.1% | Added |
| Bayesian Capital Management, LP | 11,002 | $104.1K | 0.01% | +11,002 | New |
| Ancora Advisors, LLC | 11,000 | $104.1K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 10,897 | $103.1K | 0.06% | −3,403−23.8% | Reduced |
| Spouting Rock Asset Management, LLC | 10,341 | $97.8K | 0.03% | +10,341 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $96.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,051 | $95.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,023 | $95.0K | 0.00% | +10,023 | New |
| Oakworth Capital, Inc. | 10,000 | $94.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 9,446 | $89.4K | 0.00% | +336+3.7% | Added |
| UBS Group AG | 9,356 | $88.5K | 0.00% | −1,742−15.7% | Reduced |
| New York State Common Retirement Fund | 8,323 | $78.7K | 0.00% | +123+1.5% | Added |
| Deutsche Bank AG | 7,236 | $68.5K | 0.00% | +7,236 | New |
| Barclays PLC | 5,850 | $55.3K | 0.00% | +2,020+52.7% | Added |
| Wells Fargo & Company | 5,371 | $50.8K | 0.00% | −1,966−26.8% | Reduced |
| FMR LLC | 5,297 | $50.1K | 0.00% | +5,264+15,951.5% | Added |
| California State Teachers Retirement System | 4,176 | $39.5K | 0.00% | −2,120−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,688 | $34.9K | 0.00% | −8,355−69.4% | Reduced |
| Royal Bank of Canada | 3,033 | $29.0K | 0.00% | −8,343−73.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,404 | $22.7K | 0.00% | +2,404 | New |
| Amalgamated Bank | 2,025 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,876 | $17.7K | 0.00% | 00.0% | Unchanged |