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 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 512,930 | $4.85M | 0.03% | −19,592−3.7% | Reduced |
| Swedbank AB | 600,000 | $5.68M | 0.01% | +200,000+50.0% | Added |
| Pacific Ridge Capital Partners, LLC | 629,889 | $5.96M | 1.38% | +148,107+30.7% | Added |
| Dimensional Fund Advisors LP | 648,899 | $6.14M | 0.00% | −38,823−5.6% | Reduced |
| Janus Henderson Group PLC | 691,573 | $6.54M | 0.00% | +691,573 | New |
| Archon Capital Management LLC | 753,954 | $7.13M | 3.19% | +338,400+81.4% | Added |
| S Squared Technology, LLC | 864,421 | $8.18M | 4.41% | +92,528+12.0% | Added |
| Vanguard Group Inc | 1,079,081 | $10.2M | 0.00% | +32,188+3.1% | Added |
| BlackRock Inc. | 1,191,217 | $11.3M | 0.00% | +241,803+25.5% | Added |
| Private Capital Management, LLC | 3,516,027 | $33.3M | 4.01% | +340,177+10.7% | Added |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −519,024−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −68,183−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −42,155−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,749−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −32,135−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −29,374−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −23,997−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −18,725−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,294−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,189−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −14,758−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,235−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,767−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |