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, Q4 2023
Institutional positions in Asure Software Inc as of Dec 31, 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
- 108
- −2 vs. Q3 2023
- Shares held
- 18.9M
- +1.71M (+10.0%) vs. Q3 2023
- Total value
- $179.5M
- +$17.3M (+10.7%) vs. Q3 2023
- New holders
- 23
- 41 more added
- Sold out
- 25
- 26 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,924,027 | $37.4M | 4.24% | +408,000+11.6% | Added |
| BlackRock Inc. | 1,456,025 | $13.9M | 0.00% | +264,808+22.2% | Added |
| Vanguard Group Inc | 1,109,928 | $10.6M | 0.00% | +30,847+2.9% | Added |
| Archon Capital Management LLC | 1,034,892 | $9.85M | 4.06% | +280,938+37.3% | Added |
| Portolan Capital Management, LLC | 1,026,815 | $9.78M | 0.85% | +1,026,815 | New |
| S Squared Technology, LLC | 976,900 | $9.30M | 4.51% | +112,479+13.0% | Added |
| Pacific Ridge Capital Partners, LLC | 745,145 | $7.09M | 1.44% | +115,256+18.3% | Added |
| Janus Henderson Group PLC | 694,013 | $6.61M | 0.00% | +2,440+0.4% | Added |
| Dimensional Fund Advisors LP | 674,657 | $6.42M | 0.00% | +25,758+4.0% | Added |
| Swedbank AB | 600,000 | $5.71M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 491,630 | $4.68M | 0.00% | +92,248+23.1% | Added |
| Morgan Stanley | 441,713 | $4.21M | 0.00% | +320,252+263.7% | Added |
| State Street Corp | 396,907 | $3.78M | 0.00% | +45,445+12.9% | Added |
| P.A.W. Capital Corp | 360,000 | $3.43M | 8.31% | +90,000+33.3% | Added |
| Needham Investment Management LLC | 325,000 | $3.09M | 0.39% | +325,000 | New |
| Wasatch Advisors Inc | 311,355 | $2.96M | 0.02% | −201,575−39.3% | Reduced |
| Deutsche Bank AG | 259,545 | $2.47M | 0.00% | +252,309+3,486.9% | Added |
| First Eagle Investment Management, LLC | 233,923 | $2.23M | 0.01% | +233,923 | New |
| Northern Trust Corp | 224,252 | $2.13M | 0.00% | +4,190+1.9% | Added |
| Bank of New York Mellon Corp | 204,558 | $1.95M | 0.00% | +25,239+14.1% | Added |
| Acadian Asset Management LLC | 202,429 | $1.93M | 0.01% | −144,819−41.7% | Reduced |
| Two Sigma Advisers, LP | 175,200 | $1.67M | 0.00% | −50,400−22.3% | Reduced |
| Boston Partners | 170,077 | $1.62M | 0.00% | +170,077 | New |
| Squarepoint Ops LLC | 149,611 | $1.42M | 0.01% | +8,187+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 147,284 | $1.40M | 0.00% | −141,700−49.0% | Reduced |
| AQR Capital Management LLC | 146,937 | $1.40M | 0.00% | +120,042+446.3% | Added |
| Bard Associates Inc | 145,100 | $1.38M | 0.52% | −500−0.3% | Reduced |
| Goldman Sachs Group Inc | 120,303 | $1.15M | 0.00% | +107,199+818.1% | Added |
| Marshall Wace, LLP | 103,549 | $985.8K | 0.00% | −5,072−4.7% | Reduced |
| Equitable Trust Co | 99,580 | $948.0K | 0.07% | +23,370+30.7% | Added |
| Susquehanna International Group, LLP | 86,727 | $825.6K | 0.00% | +86,727 | New |
| Bridgeway Capital Management, LLC | 84,993 | $809.1K | 0.02% | +5,568+7.0% | Added |
| Panagora Asset Management Inc | 82,640 | $786.7K | 0.00% | +15,685+23.4% | Added |
| Skylands Capital, LLC | 78,000 | $742.6K | 0.11% | +8,650+12.5% | Added |
| Palogic Value Management, L.P. | 75,313 | $717.0K | 0.32% | +75,313 | New |
| Nuveen Asset Management, LLC | 68,666 | $653.7K | 0.00% | +9,467+16.0% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $628.3K | 0.09% | 00.0% | Unchanged |
| Penbrook Management LLC | 63,510 | $604.6K | 0.41% | +63,510 | New |
| Empowered Funds, LLC | 62,093 | $591.1K | 0.01% | +5,568+9.9% | Added |
| Charles Schwab Investment Management Inc | 60,575 | $576.7K | 0.00% | +9,900+19.5% | Added |
| Two Sigma Investments, LP | 56,455 | $537.5K | 0.00% | −127,650−69.3% | Reduced |
| Renaissance Technologies LLC | 53,000 | $505.0K | 0.00% | −15,600−22.7% | Reduced |
| Gsa Capital Partners LLP | 51,988 | $495.0K | 0.04% | −16,202−23.8% | Reduced |
| Trexquant Investment LP | 51,071 | $486.2K | 0.01% | −70,318−57.9% | Reduced |
| LPL Financial LLC | 47,509 | $452.3K | 0.00% | +30,201+174.5% | Added |
| Qube Research & Technologies Ltd | 44,520 | $423.8K | 0.00% | +7,140+19.1% | Added |
| STRS Ohio | 41,600 | $396.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,401 | $346.5K | 0.00% | −55,949−60.6% | Reduced |
| D. E. Shaw & Co., Inc. | 35,252 | $335.6K | 0.00% | −19,368−35.5% | Reduced |
| Perritt Capital Management Inc | 35,000 | $333.2K | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 34,630 | $329.7K | 0.00% | +10,082+41.1% | Added |
| Barclays PLC | 33,483 | $318.8K | 0.00% | +27,633+472.4% | Added |
| Simplex Trading, LLC | 33,298 | $316.0K | 0.01% | +33,298 | New |
| Perkins Capital Management Inc | 33,000 | $314.0K | 0.27% | 00.0% | Unchanged |
| Aristides Capital LLC | 26,800 | $255.1K | 0.13% | +26,800 | New |
| Walleye Capital LLC | 26,458 | $251.9K | 0.00% | −81,228−75.4% | Reduced |
| Jane Street Group, LLC | 25,216 | $240.1K | 0.00% | +25,216 | New |
| Rhumbline Advisers | 24,138 | $229.8K | 0.00% | +2,334+10.7% | Added |
| UBS Group AG | 24,105 | $229.5K | 0.00% | +14,749+157.6% | Added |
| Harvest Investment Services, LLC | 23,971 | $228.2K | 0.11% | −516−2.1% | Reduced |
| Captrust Financial Advisors | 23,882 | $227.4K | 0.00% | +1,027+4.5% | Added |
| Price T Rowe Associates Inc | 23,018 | $220.0K | 0.00% | +2,214+10.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,056 | $219.5K | 0.00% | −16,797−42.1% | Reduced |
| TownSquare Capital, LLC | 21,591 | $205.5K | 0.00% | −21,054−49.4% | Reduced |
| Heritage Investors Management Corp | 20,442 | $195.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $190.4K | 0.00% | +20,000 | New |
| Insight Folios Inc | 19,679 | $187.3K | 0.08% | +5,053+34.5% | Added |
| Invesco Ltd. | 19,574 | $186.3K | 0.00% | −14,485−42.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,212 | $173.4K | 0.00% | −9,335−33.9% | Reduced |
| Advisor Resource Council | 18,047 | $171.8K | 0.02% | +18,047 | New |
| JPMorgan Chase & Co | 16,490 | $157.0K | 0.00% | −10,197−38.2% | Reduced |
| Virtu Financial LLC | 14,633 | $139.0K | 0.01% | +14,633 | New |
| Petrus Trust Company, LTA | 13,998 | $133.3K | 0.01% | −22,322−61.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,000 | $124.0K | 0.00% | −1,000−7.1% | Reduced |
| Sherbrooke Park Advisers LLC | 12,872 | $122.5K | 0.06% | +12,872 | New |
| American Century Companies Inc | 11,450 | $109.0K | 0.00% | +11,450 | New |
| American International Group, Inc. | 11,369 | $108.2K | 0.00% | +1,923+20.4% | Added |
| Prudential Financial Inc | 11,225 | $106.9K | 0.00% | +11,225 | New |
| Ancora Advisors, LLC | 11,000 | $104.7K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 10,576 | $100.7K | 0.06% | +10,576 | New |
| Spouting Rock Asset Management, LLC | 10,505 | $100.0K | 0.04% | +164+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $96.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,051 | $95.7K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 10,000 | $95.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,664 | $82.5K | 0.00% | +4,976+134.9% | Added |
| New York State Common Retirement Fund | 8,355 | $79.5K | 0.00% | +32+0.4% | Added |
| Wells Fargo & Company | 7,689 | $73.2K | 0.00% | +2,318+43.2% | Added |
| BNP Paribas Arbitrage, SA | 7,531 | $71.7K | 0.00% | −12,978−63.3% | Reduced |
| Royal Bank of Canada | 6,347 | $60.0K | 0.00% | +3,314+109.3% | Added |
| California State Teachers Retirement System | 3,765 | $35.8K | 0.00% | −411−9.8% | Reduced |
| Citigroup Inc | 3,259 | $31.0K | 0.00% | +3,251+40,637.5% | Added |
| Naples Money Management LLC | 2,800 | $26.7K | 0.02% | +2,800 | New |
| Legal & General Group Plc | 1,876 | $17.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,835 | $17.0K | 0.00% | −190−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,563 | $14.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,042 | $9.92K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,001 | $9.53K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 700 | $6.66K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 678 | $6.46K | 0.00% | +678 | New |
| Quarry LP | 374 | $3.56K | 0.00% | +374 | New |