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, Q1 2024
Institutional positions in Asure Software Inc as of Mar 31, 2024. 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
- 94
- −13 vs. Q4 2023
- Shares held
- 18.9M
- +93.5K (+0.5%) vs. Q4 2023
- Total value
- $147.3M
- −$32.1M (−17.9%) vs. Q4 2023
- New holders
- 10
- 30 more added
- Sold out
- 23
- 38 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,906,524 | $30.4M | 3.43% | −17,503−0.4% | Reduced |
| Janus Henderson Group PLC | 1,737,398 | $13.5M | 0.01% | +1,043,385+150.3% | Added |
| BlackRock Inc. | 1,490,253 | $11.6M | 0.00% | +34,228+2.4% | Added |
| Needham Investment Management LLC | 1,385,000 | $10.8M | 1.00% | +1,060,000+326.2% | Added |
| Vanguard Group Inc | 1,181,423 | $9.19M | 0.00% | +71,495+6.4% | Added |
| S Squared Technology, LLC | 934,757 | $7.27M | 3.34% | −42,143−4.3% | Reduced |
| Dimensional Fund Advisors LP | 808,287 | $6.29M | 0.00% | +133,630+19.8% | Added |
| Archon Capital Management LLC | 807,010 | $6.28M | 2.96% | −227,882−22.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 698,893 | $5.44M | 1.19% | −46,252−6.2% | Reduced |
| Swedbank AB | 600,000 | $4.67M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 505,462 | $3.93M | 0.00% | +13,832+2.8% | Added |
| State Street Corp | 423,739 | $3.30M | 0.00% | +26,832+6.8% | Added |
| P.A.W. Capital Corp | 370,000 | $2.88M | 6.32% | +10,000+2.8% | Added |
| First Eagle Investment Management, LLC | 281,497 | $2.19M | 0.00% | +47,574+20.3% | Added |
| AQR Capital Management LLC | 267,605 | $2.08M | 0.00% | +120,668+82.1% | Added |
| Deutsche Bank AG | 258,965 | $2.01M | 0.00% | −580−0.2% | Reduced |
| Boston Partners | 243,710 | $1.90M | 0.00% | +73,633+43.3% | Added |
| Roubaix Capital, LLC | 240,919 | $1.87M | 1.19% | +240,919 | New |
| Morgan Stanley | 236,693 | $1.84M | 0.00% | −205,020−46.4% | Reduced |
| Northern Trust Corp | 229,309 | $1.78M | 0.00% | +5,057+2.3% | Added |
| Bank of New York Mellon Corp | 203,716 | $1.58M | 0.00% | −842−0.4% | Reduced |
| Captrust Financial Advisors | 160,243 | $1.25M | 0.00% | +136,361+571.0% | Added |
| Goldman Sachs Group Inc | 141,408 | $1.10M | 0.00% | +21,105+17.5% | Added |
| Bard Associates Inc | 140,500 | $1.09M | 0.39% | −4,600−3.2% | Reduced |
| Two Sigma Advisers, LP | 116,400 | $905.6K | 0.00% | −58,800−33.6% | Reduced |
| Equitable Trust Co | 99,580 | $774.7K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 90,068 | $700.7K | 0.01% | +5,075+6.0% | Added |
| Panagora Asset Management Inc | 81,995 | $637.9K | 0.00% | −645−0.8% | Reduced |
| Nuveen Asset Management, LLC | 68,666 | $534.2K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 67,168 | $522.6K | 0.01% | +5,075+8.2% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $513.5K | 0.07% | 00.0% | Unchanged |
| Skylands Capital, LLC | 64,800 | $504.1K | 0.07% | −13,200−16.9% | Reduced |
| Penbrook Management LLC | 63,710 | $495.7K | 0.31% | +200+0.3% | Added |
| Gsa Capital Partners LLP | 62,740 | $488.0K | 0.04% | +10,752+20.7% | Added |
| Susquehanna International Group, LLP | 57,778 | $449.5K | 0.00% | −28,949−33.4% | Reduced |
| Charles Schwab Investment Management Inc | 57,086 | $444.1K | 0.00% | −3,489−5.8% | Reduced |
| Squarepoint Ops LLC | 54,572 | $424.6K | 0.00% | −95,039−63.5% | Reduced |
| LPL Financial LLC | 47,472 | $369.3K | 0.00% | −37−0.1% | Reduced |
| Jane Street Group, LLC | 44,907 | $349.4K | 0.00% | +19,691+78.1% | Added |
| Qube Research & Technologies Ltd | 38,425 | $298.9K | 0.00% | −6,095−13.7% | Reduced |
| Perritt Capital Management Inc | 35,000 | $272.3K | 0.15% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 30,000 | $233.0K | 0.19% | −3,000−9.1% | Reduced |
| Wolverine Trading, LLC | 28,277 | $220.0K | 0.00% | +28,277 | New |
| Two Sigma Investments, LP | 26,912 | $209.4K | 0.00% | −29,543−52.3% | Reduced |
| Rhumbline Advisers | 25,854 | $201.1K | 0.00% | +1,716+7.1% | Added |
| Invesco Ltd. | 25,207 | $196.1K | 0.00% | +5,633+28.8% | Added |
| UBS Group AG | 24,050 | $187.1K | 0.00% | −55−0.2% | Reduced |
| Price T Rowe Associates Inc | 23,018 | $180.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 22,389 | $174.2K | 0.00% | +10,939+95.5% | Added |
| Harvest Investment Services, LLC | 22,243 | $173.1K | 0.07% | −1,728−7.2% | Reduced |
| Capstone Investment Advisors, LLC | 21,800 | $169.6K | 0.00% | +1,800+9.0% | Added |
| Heritage Investors Management Corp | 20,442 | $159.0K | 0.01% | 00.0% | Unchanged |
| Insight Folios Inc | 19,058 | $148.3K | 0.06% | −621−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 18,001 | $140.0K | 0.00% | −211−1.2% | Reduced |
| Marshall Wace, LLP | 16,731 | $130.2K | 0.00% | −86,818−83.8% | Reduced |
| Citadel Advisors LLC | 16,026 | $124.7K | 0.00% | −20,375−56.0% | Reduced |
| Barclays PLC | 15,968 | $124.2K | 0.00% | −17,515−52.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,959 | $109.0K | 0.00% | −133,325−90.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $109.0K | 0.00% | +1,000+7.7% | Added |
| Bank of America Corp | 13,979 | $108.8K | 0.00% | −20,651−59.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,464 | $104.8K | 0.00% | −21,788−61.8% | Reduced |
| American International Group, Inc. | 11,272 | $87.7K | 0.00% | −97−0.9% | Reduced |
| Ancora Advisors, LLC | 11,000 | $85.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,929 | $85.0K | 0.00% | +3,398+45.1% | Added |
| Prudential Financial Inc | 10,725 | $83.4K | 0.00% | −500−4.5% | Reduced |
| Verition Fund Management LLC | 10,668 | $83.0K | 0.00% | +10,668 | New |
| Woodline Partners LP | 10,458 | $81.4K | 0.00% | +10,458 | New |
| MetLife Investment Management | 10,051 | $78.2K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 10,000 | $77.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,673 | $75.0K | 0.00% | −23,625−71.0% | Reduced |
| JPMorgan Chase & Co | 9,582 | $74.5K | 0.00% | −6,908−41.9% | Reduced |
| Wells Fargo & Company | 8,709 | $67.8K | 0.00% | +1,020+13.3% | Added |
| New York State Common Retirement Fund | 8,389 | $65.3K | 0.00% | +34+0.4% | Added |
| Quest Partners LLC | 7,047 | $54.8K | 0.01% | +7,047 | New |
| Quantbot Technologies LP | 5,475 | $42.6K | 0.00% | +5,475 | New |
| Citigroup Inc | 4,196 | $32.6K | 0.00% | +937+28.8% | Added |
| Naples Money Management LLC | 2,800 | $21.8K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,300 | $17.9K | 0.00% | −1,465−38.9% | Reduced |
| Legal & General Group Plc | 1,876 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,563 | $12.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,042 | $8.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 984 | $8.00K | 0.00% | +970+6,928.6% | Added |
| Toth Financial Advisory Corp | 701 | $5.45K | 0.00% | −300−30.0% | Reduced |
| Orion Capital Management LLC | 700 | $5.45K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 649 | $5.05K | 0.00% | +299+85.4% | Added |
| Amalgamated Bank | 638 | $5.00K | 0.00% | −1,197−65.2% | Reduced |
| Royal Bank of Canada | 512 | $4.00K | 0.00% | −5,835−91.9% | Reduced |
| Tower Research Capital LLC (TRC) | 421 | $3.27K | 0.00% | −8,243−95.1% | Reduced |
| Federated Hermes, Inc. | 323 | $2.51K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 280 | $2.18K | 0.00% | +280 | New |
| The PNC Financial Services Group, Inc. | 141 | $1.10K | 0.00% | −126−47.2% | Reduced |
| CIBC Private Wealth Group, LLC | 132 | $995 | 0.00% | +132 | New |
| Continuum Advisory, LLC | 7 | $53 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $31 | 0.00% | +4 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,026,815−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −311,355−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −202,429−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −75,313−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |