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.
Q3 2023 vs. Q2 2023
How the institutions holding Asure Software Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 109 | 1 | 110 | +2 |
| Shares | 15.7M | 51.9K | 17.1M | +1.52M (+9.8%) |
| Value | $190.5M | $631.6K | $162.1M | −$27.7M (−14.6%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Asure Software Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Janus Henderson Group PLC | 691,573 | $6.54M | 0.00% |
| Cooper Creek Partners Management LLC | 392,542 | $3.71M | 0.23% |
| Uniplan Investment Counsel, Inc. | 104,818 | $994.0K | 0.08% |
| Woodline Partners LP | 77,867 | $736.6K | 0.01% |
| Skylands Capital, LLC | 69,350 | $656.1K | 0.10% |
| Gsa Capital Partners LLP | 68,190 | $645.0K | 0.06% |
| Monashee Investment Management LLC | 59,301 | $561.0K | 0.23% |
| Cetera Advisors LLC | 52,641 | $498.0K | 0.01% |
| Invesco Ltd. | 34,059 | $322.2K | 0.00% |
| AE Wealth Management LLC | 31,337 | $296.4K | 0.00% |
| AQR Capital Management LLC | 26,895 | $254.4K | 0.00% |
| Mesirow Financial Investment Management, Inc. | 19,337 | $182.9K | 0.80% |
| Bayesian Capital Management, LP | 11,002 | $104.1K | 0.01% |
| Spouting Rock Asset Management, LLC | 10,341 | $97.8K | 0.03% |
| Commonwealth Equity Services, LLC | 10,023 | $95.0K | 0.00% |
| Deutsche Bank AG | 7,236 | $68.5K | 0.00% |
| Allspring Global Investments Holdings, LLC | 2,404 | $22.7K | 0.00% |
| Orion Capital Management LLC | 700 | $6.62K | 0.00% |
Sold out (16)
Institutions that held Asure Software Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Next Century Growth Investors LLC | 519,024 | $6.31M |
| Quadrature Capital Ltd | 68,183 | $829.1K |
| Summit Partners Public Asset Management, LLC | 42,155 | $512.6K |
| Susquehanna International Group, LLP | 38,749 | $471.2K |
| Bank of Montreal | 32,135 | $391.1K |
| Spire Wealth Management | 29,374 | $357.2K |
| Ellsworth Advisors, LLC | 23,997 | $291.8K |
| Thompson Davis & Co., Inc. | 18,725 | $227.7K |
| Graham Capital Management, L.P. | 18,294 | $222.5K |
| Jane Street Group, LLC | 17,189 | $209.0K |
| Avantax Advisory Services, Inc. | 14,758 | $179.5K |
| Ritholtz Wealth Management | 12,235 | $148.8K |
| Simplex Trading, LLC | 11,767 | $143.0K |
| State of Wyoming | 10,440 | $127.0K |
| Aquatic Capital Management LLC | 3,600 | $44.0K |
| MCF Advisors LLC | 653 | $7.94K |
Not filed for Q3 2023 yet (1)
Institutions that held Asure Software Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 51,943 | $631.6K |