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 |
|---|---|---|---|---|---|
| CWM, LLC | 14 | $0 | 0.00% | −5−26.3% | Reduced |
| Gradient Investments LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 7 | $67 | 0.00% | +7 | New |
| Advisory Services Network, LLC | 100 | $952 | 0.00% | +100 | New |
| Proequities, Inc. | 130 | $1.24K | 0.00% | +130 | New |
| The PNC Financial Services Group, Inc. | 267 | $2.54K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 323 | $3.08K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 350 | $3.33K | 0.00% | −4,947−93.4% | Reduced |
| Quarry LP | 374 | $3.56K | 0.00% | +374 | New |
| Group One Trading, L.P. | 678 | $6.46K | 0.00% | +678 | New |
| Orion Capital Management LLC | 700 | $6.66K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,001 | $9.53K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,042 | $9.92K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,563 | $14.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,835 | $17.0K | 0.00% | −190−9.4% | Reduced |
| Legal & General Group Plc | 1,876 | $17.9K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 2,800 | $26.7K | 0.02% | +2,800 | New |
| Citigroup Inc | 3,259 | $31.0K | 0.00% | +3,251+40,637.5% | Added |
| California State Teachers Retirement System | 3,765 | $35.8K | 0.00% | −411−9.8% | Reduced |
| Royal Bank of Canada | 6,347 | $60.0K | 0.00% | +3,314+109.3% | Added |
| BNP Paribas Arbitrage, SA | 7,531 | $71.7K | 0.00% | −12,978−63.3% | Reduced |
| Wells Fargo & Company | 7,689 | $73.2K | 0.00% | +2,318+43.2% | Added |
| New York State Common Retirement Fund | 8,355 | $79.5K | 0.00% | +32+0.4% | Added |
| Tower Research Capital LLC (TRC) | 8,664 | $82.5K | 0.00% | +4,976+134.9% | Added |
| Oakworth Capital, Inc. | 10,000 | $95.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,051 | $95.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $96.9K | 0.00% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 10,505 | $100.0K | 0.04% | +164+1.6% | Added |
| Diametric Capital, LP | 10,576 | $100.7K | 0.06% | +10,576 | New |
| Ancora Advisors, LLC | 11,000 | $104.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,225 | $106.9K | 0.00% | +11,225 | New |
| American International Group, Inc. | 11,369 | $108.2K | 0.00% | +1,923+20.4% | Added |
| American Century Companies Inc | 11,450 | $109.0K | 0.00% | +11,450 | New |
| Sherbrooke Park Advisers LLC | 12,872 | $122.5K | 0.06% | +12,872 | New |
| Cambridge Investment Research Advisors, Inc. | 13,000 | $124.0K | 0.00% | −1,000−7.1% | Reduced |
| Petrus Trust Company, LTA | 13,998 | $133.3K | 0.01% | −22,322−61.5% | Reduced |
| Virtu Financial LLC | 14,633 | $139.0K | 0.01% | +14,633 | New |
| JPMorgan Chase & Co | 16,490 | $157.0K | 0.00% | −10,197−38.2% | Reduced |
| Advisor Resource Council | 18,047 | $171.8K | 0.02% | +18,047 | New |
| Advisor Group Holdings, Inc. | 18,212 | $173.4K | 0.00% | −9,335−33.9% | Reduced |
| Invesco Ltd. | 19,574 | $186.3K | 0.00% | −14,485−42.5% | Reduced |
| Insight Folios Inc | 19,679 | $187.3K | 0.08% | +5,053+34.5% | Added |
| Capstone Investment Advisors, LLC | 20,000 | $190.4K | 0.00% | +20,000 | New |
| Heritage Investors Management Corp | 20,442 | $195.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 21,591 | $205.5K | 0.00% | −21,054−49.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,056 | $219.5K | 0.00% | −16,797−42.1% | Reduced |
| Price T Rowe Associates Inc | 23,018 | $220.0K | 0.00% | +2,214+10.6% | Added |
| Captrust Financial Advisors | 23,882 | $227.4K | 0.00% | +1,027+4.5% | Added |
| Harvest Investment Services, LLC | 23,971 | $228.2K | 0.11% | −516−2.1% | Reduced |
| UBS Group AG | 24,105 | $229.5K | 0.00% | +14,749+157.6% | Added |
| Rhumbline Advisers | 24,138 | $229.8K | 0.00% | +2,334+10.7% | Added |
| Jane Street Group, LLC | 25,216 | $240.1K | 0.00% | +25,216 | New |
| Walleye Capital LLC | 26,458 | $251.9K | 0.00% | −81,228−75.4% | Reduced |
| Aristides Capital LLC | 26,800 | $255.1K | 0.13% | +26,800 | New |
| Perkins Capital Management Inc | 33,000 | $314.0K | 0.27% | 00.0% | Unchanged |
| Simplex Trading, LLC | 33,298 | $316.0K | 0.01% | +33,298 | New |
| Barclays PLC | 33,483 | $318.8K | 0.00% | +27,633+472.4% | Added |
| Bank of America Corp | 34,630 | $329.7K | 0.00% | +10,082+41.1% | Added |
| Perritt Capital Management Inc | 35,000 | $333.2K | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 35,252 | $335.6K | 0.00% | −19,368−35.5% | Reduced |
| Citadel Advisors LLC | 36,401 | $346.5K | 0.00% | −55,949−60.6% | Reduced |
| STRS Ohio | 41,600 | $396.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 44,520 | $423.8K | 0.00% | +7,140+19.1% | Added |
| LPL Financial LLC | 47,509 | $452.3K | 0.00% | +30,201+174.5% | Added |
| Trexquant Investment LP | 51,071 | $486.2K | 0.01% | −70,318−57.9% | Reduced |
| Gsa Capital Partners LLP | 51,988 | $495.0K | 0.04% | −16,202−23.8% | Reduced |
| Renaissance Technologies LLC | 53,000 | $505.0K | 0.00% | −15,600−22.7% | Reduced |
| Two Sigma Investments, LP | 56,455 | $537.5K | 0.00% | −127,650−69.3% | Reduced |
| Charles Schwab Investment Management Inc | 60,575 | $576.7K | 0.00% | +9,900+19.5% | Added |
| Empowered Funds, LLC | 62,093 | $591.1K | 0.01% | +5,568+9.9% | Added |
| Penbrook Management LLC | 63,510 | $604.6K | 0.41% | +63,510 | New |
| NJ State Employees Deferred Compensation Plan | 66,000 | $628.3K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 68,666 | $653.7K | 0.00% | +9,467+16.0% | Added |
| Palogic Value Management, L.P. | 75,313 | $717.0K | 0.32% | +75,313 | New |
| Skylands Capital, LLC | 78,000 | $742.6K | 0.11% | +8,650+12.5% | Added |
| Panagora Asset Management Inc | 82,640 | $786.7K | 0.00% | +15,685+23.4% | Added |
| Bridgeway Capital Management, LLC | 84,993 | $809.1K | 0.02% | +5,568+7.0% | Added |
| Susquehanna International Group, LLP | 86,727 | $825.6K | 0.00% | +86,727 | New |
| Equitable Trust Co | 99,580 | $948.0K | 0.07% | +23,370+30.7% | Added |
| Marshall Wace, LLP | 103,549 | $985.8K | 0.00% | −5,072−4.7% | Reduced |
| Goldman Sachs Group Inc | 120,303 | $1.15M | 0.00% | +107,199+818.1% | Added |
| Bard Associates Inc | 145,100 | $1.38M | 0.52% | −500−0.3% | Reduced |
| AQR Capital Management LLC | 146,937 | $1.40M | 0.00% | +120,042+446.3% | Added |
| Arrowstreet Capital, Limited Partnership | 147,284 | $1.40M | 0.00% | −141,700−49.0% | Reduced |
| Squarepoint Ops LLC | 149,611 | $1.42M | 0.01% | +8,187+5.8% | Added |
| Boston Partners | 170,077 | $1.62M | 0.00% | +170,077 | New |
| Two Sigma Advisers, LP | 175,200 | $1.67M | 0.00% | −50,400−22.3% | Reduced |
| Acadian Asset Management LLC | 202,429 | $1.93M | 0.01% | −144,819−41.7% | Reduced |
| Bank of New York Mellon Corp | 204,558 | $1.95M | 0.00% | +25,239+14.1% | Added |
| Northern Trust Corp | 224,252 | $2.13M | 0.00% | +4,190+1.9% | Added |
| First Eagle Investment Management, LLC | 233,923 | $2.23M | 0.01% | +233,923 | New |
| Deutsche Bank AG | 259,545 | $2.47M | 0.00% | +252,309+3,486.9% | Added |
| Wasatch Advisors Inc | 311,355 | $2.96M | 0.02% | −201,575−39.3% | Reduced |
| Needham Investment Management LLC | 325,000 | $3.09M | 0.39% | +325,000 | New |
| P.A.W. Capital Corp | 360,000 | $3.43M | 8.31% | +90,000+33.3% | Added |
| State Street Corp | 396,907 | $3.78M | 0.00% | +45,445+12.9% | Added |
| Morgan Stanley | 441,713 | $4.21M | 0.00% | +320,252+263.7% | Added |
| Geode Capital Management, LLC | 491,630 | $4.68M | 0.00% | +92,248+23.1% | Added |
| Swedbank AB | 600,000 | $5.71M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 674,657 | $6.42M | 0.00% | +25,758+4.0% | Added |