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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8 | $76 | 0.00% | −10,568−99.9% | Reduced |
| The PNC Financial Services Group, Inc. | 267 | $2.53K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 323 | $3.06K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 700 | $6.62K | 0.00% | +700 | New |
| Toth Financial Advisory Corp | 1,001 | $9.47K | 0.00% | +700+232.6% | Added |
| Metropolitan Life Insurance Co | 1,042 | $9.86K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,563 | $14.8K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,653 | $15.6K | 0.00% | −1,909−53.6% | Reduced |
| Legal & General Group Plc | 1,876 | $17.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,025 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,404 | $22.7K | 0.00% | +2,404 | New |
| Royal Bank of Canada | 3,033 | $29.0K | 0.00% | −8,343−73.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,688 | $34.9K | 0.00% | −8,355−69.4% | Reduced |
| California State Teachers Retirement System | 4,176 | $39.5K | 0.00% | −2,120−33.7% | Reduced |
| FMR LLC | 5,297 | $50.1K | 0.00% | +5,264+15,951.5% | Added |
| Wells Fargo & Company | 5,371 | $50.8K | 0.00% | −1,966−26.8% | Reduced |
| Barclays PLC | 5,850 | $55.3K | 0.00% | +2,020+52.7% | Added |
| Deutsche Bank AG | 7,236 | $68.5K | 0.00% | +7,236 | New |
| New York State Common Retirement Fund | 8,323 | $78.7K | 0.00% | +123+1.5% | Added |
| UBS Group AG | 9,356 | $88.5K | 0.00% | −1,742−15.7% | Reduced |
| American International Group, Inc. | 9,446 | $89.4K | 0.00% | +336+3.7% | Added |
| Oakworth Capital, Inc. | 10,000 | $94.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,023 | $95.0K | 0.00% | +10,023 | New |
| MetLife Investment Management | 10,051 | $95.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $96.3K | 0.00% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 10,341 | $97.8K | 0.03% | +10,341 | New |
| Worth Venture Partners, LLC | 10,897 | $103.1K | 0.06% | −3,403−23.8% | Reduced |
| Ancora Advisors, LLC | 11,000 | $104.1K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,002 | $104.1K | 0.01% | +11,002 | New |
| Tucker Asset Management LLC | 12,000 | $113.5K | 0.03% | +7,490+166.1% | Added |
| Goldman Sachs Group Inc | 13,104 | $124.0K | 0.00% | −34,582−72.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $132.0K | 0.00% | +4,000+40.0% | Added |
| Insight Folios Inc | 14,626 | $138.4K | 0.07% | −213−1.4% | Reduced |
| LPL Financial LLC | 17,308 | $163.7K | 0.00% | −10−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,859 | $178.4K | 0.00% | −9,116−32.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 19,337 | $182.9K | 0.80% | +19,337 | New |
| Quantbot Technologies LP | 19,980 | $189.0K | 0.01% | +14,387+257.2% | Added |
| Heritage Investors Management Corp | 20,442 | $193.0K | 0.01% | −20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,509 | $194.0K | 0.00% | −16,632−44.8% | Reduced |
| Price T Rowe Associates Inc | 20,804 | $197.0K | 0.00% | +5,735+38.1% | Added |
| Rhumbline Advisers | 21,804 | $206.3K | 0.00% | +1,382+6.8% | Added |
| Captrust Financial Advisors | 22,855 | $216.2K | 0.00% | −158,260−87.4% | Reduced |
| Harvest Investment Services, LLC | 24,487 | $231.6K | 0.15% | +1,205+5.2% | Added |
| Bank of America Corp | 24,548 | $232.2K | 0.00% | +4,617+23.2% | Added |
| JPMorgan Chase & Co | 26,687 | $252.5K | 0.00% | −131,637−83.1% | Reduced |
| AQR Capital Management LLC | 26,895 | $254.4K | 0.00% | +26,895 | New |
| Advisor Group Holdings, Inc. | 27,547 | $260.6K | 0.00% | +8,288+43.0% | Added |
| AE Wealth Management LLC | 31,337 | $296.4K | 0.00% | +31,337 | New |
| Engineers Gate Manager LP | 32,525 | $307.7K | 0.01% | −6,000−15.6% | Reduced |
| Perkins Capital Management Inc | 33,000 | $312.0K | 0.31% | 00.0% | Unchanged |
| Invesco Ltd. | 34,059 | $322.2K | 0.00% | +34,059 | New |
| Perritt Capital Management Inc | 35,000 | $331.1K | 0.19% | +27,000+337.5% | Added |
| Petrus Trust Company, LTA | 36,320 | $343.6K | 0.04% | +7,826+27.5% | Added |
| Qube Research & Technologies Ltd | 37,380 | $353.6K | 0.00% | +18,305+96.0% | Added |
| RBF Capital, LLC | 39,455 | $373.2K | 0.02% | −10,745−21.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,853 | $377.0K | 0.00% | −22,491−36.1% | Reduced |
| Jump Financial, LLC | 39,900 | $377.5K | 0.01% | −2,200−5.2% | Reduced |
| STRS Ohio | 41,600 | $393.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 42,645 | $403.4K | 0.01% | +3,592+9.2% | Added |
| Russell Investments Group, Ltd. | 44,248 | $418.6K | 0.00% | +29+0.1% | Added |
| Occudo Quantitative Strategies LP | 49,385 | $467.2K | 0.06% | +18,882+61.9% | Added |
| Charles Schwab Investment Management Inc | 50,675 | $479.4K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 52,641 | $498.0K | 0.01% | +52,641 | New |
| D. E. Shaw & Co., Inc. | 54,620 | $516.7K | 0.00% | +10,562+24.0% | Added |
| Empowered Funds, LLC | 56,525 | $534.7K | 0.02% | +4,582+8.8% | Added |
| Nuveen Asset Management, LLC | 59,199 | $560.0K | 0.00% | −27,647−31.8% | Reduced |
| Monashee Investment Management LLC | 59,301 | $561.0K | 0.23% | +59,301 | New |
| Norges Bank | 61,500 | $581.8K | 0.00% | −68,200−52.6% | Reduced |
| G2 Investment Partners Management LLC | 65,000 | $614.9K | 0.15% | +25,128+63.0% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $624.4K | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 66,955 | $633.4K | 0.00% | +20,532+44.2% | Added |
| Gsa Capital Partners LLP | 68,190 | $645.0K | 0.06% | +68,190 | New |
| Renaissance Technologies LLC | 68,600 | $649.0K | 0.00% | −12,973−15.9% | Reduced |
| Skylands Capital, LLC | 69,350 | $656.1K | 0.10% | +69,350 | New |
| Equitable Trust Co | 76,210 | $720.9K | 0.06% | +8,995+13.4% | Added |
| Woodline Partners LP | 77,867 | $736.6K | 0.01% | +77,867 | New |
| Bridgeway Capital Management, LLC | 79,425 | $751.4K | 0.02% | +4,582+6.1% | Added |
| Citadel Advisors LLC | 92,350 | $873.6K | 0.00% | +89,524+3,167.9% | Added |
| Uniplan Investment Counsel, Inc. | 104,818 | $994.0K | 0.08% | +104,818 | New |
| Walleye Capital LLC | 107,686 | $1.02M | 0.01% | −15,158−12.3% | Reduced |
| Marshall Wace, LLP | 108,621 | $1.03M | 0.00% | −54,710−33.5% | Reduced |
| Trexquant Investment LP | 121,389 | $1.15M | 0.03% | +782+0.6% | Added |
| Morgan Stanley | 121,461 | $1.15M | 0.00% | −8,133−6.3% | Reduced |
| Squarepoint Ops LLC | 141,424 | $1.34M | 0.01% | +17,429+14.1% | Added |
| Cubist Systematic Strategies, LLC | 142,209 | $1.35M | 0.02% | −16,135−10.2% | Reduced |
| Bard Associates Inc | 145,600 | $1.38M | 0.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 179,319 | $1.70M | 0.00% | +11,536+6.9% | Added |
| Two Sigma Investments, LP | 184,105 | $1.74M | 0.00% | −115,487−38.5% | Reduced |
| Northern Trust Corp | 220,062 | $2.08M | 0.00% | +229+0.1% | Added |
| Two Sigma Advisers, LP | 225,600 | $2.13M | 0.01% | −50,600−18.3% | Reduced |
| Millennium Management LLC | 253,944 | $2.40M | 0.00% | −279,648−52.4% | Reduced |
| P.A.W. Capital Corp | 270,000 | $2.55M | 6.90% | +60,000+28.6% | Added |
| Arrowstreet Capital, Limited Partnership | 288,984 | $2.73M | 0.00% | −38,836−11.8% | Reduced |
| Acadian Asset Management LLC | 347,248 | $3.28M | 0.01% | +49,726+16.7% | Added |
| State Street Corp | 351,462 | $3.32M | 0.00% | +48,560+16.0% | Added |
| Hillsdale Investment Management Inc. | 358,890 | $3.40M | 0.31% | +1,820+0.5% | Added |
| Cooper Creek Partners Management LLC | 392,542 | $3.71M | 0.23% | +392,542 | New |
| Geode Capital Management, LLC | 399,382 | $3.78M | 0.00% | +13,706+3.6% | Added |