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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 694,013 | $6.61M | 0.00% | +2,440+0.4% | Added |
| Pacific Ridge Capital Partners, LLC | 745,145 | $7.09M | 1.44% | +115,256+18.3% | Added |
| S Squared Technology, LLC | 976,900 | $9.30M | 4.51% | +112,479+13.0% | Added |
| Portolan Capital Management, LLC | 1,026,815 | $9.78M | 0.85% | +1,026,815 | New |
| Archon Capital Management LLC | 1,034,892 | $9.85M | 4.06% | +280,938+37.3% | Added |
| Vanguard Group Inc | 1,109,928 | $10.6M | 0.00% | +30,847+2.9% | Added |
| BlackRock Inc. | 1,456,025 | $13.9M | 0.00% | +264,808+22.2% | Added |
| Private Capital Management, LLC | 3,924,027 | $37.4M | 4.24% | +408,000+11.6% | Added |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −392,542−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −358,890−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −253,944−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −142,209−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −104,818−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −77,867−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −61,500−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −59,301−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −52,641−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −49,385−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −44,248−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −39,455−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,525−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −31,337−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,980−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −19,337−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,859−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,653−100.0% | Sold out |