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.
Q1 2024 vs. Q4 2023
How the institutions holding Asure Software Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 108 | 1 | 94 | −13 |
| Shares | 18.9M | 10.5K | 18.9M | +93.5K (+0.5%) |
| Value | $179.5M | $100.0K | $147.3M | −$32.1M (−17.9%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Asure Software Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Roubaix Capital, LLC | 240,919 | $1.87M | 1.19% |
| Wolverine Trading, LLC | 28,277 | $220.0K | 0.00% |
| Verition Fund Management LLC | 10,668 | $83.0K | 0.00% |
| Woodline Partners LP | 10,458 | $81.4K | 0.00% |
| Quest Partners LLC | 7,047 | $54.8K | 0.01% |
| Quantbot Technologies LP | 5,475 | $42.6K | 0.00% |
| Abich Financial Wealth Management LLC | 280 | $2.18K | 0.00% |
| CIBC Private Wealth Group, LLC | 132 | $995 | 0.00% |
| Continuum Advisory, LLC | 7 | $53 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $31 | 0.00% |
Sold out (23)
Institutions that held Asure Software Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Portolan Capital Management, LLC | 1,026,815 | $9.78M |
| Wasatch Advisors Inc | 311,355 | $2.96M |
| Acadian Asset Management LLC | 202,429 | $1.93M |
| Palogic Value Management, L.P. | 75,313 | $717.0K |
| Renaissance Technologies LLC | 53,000 | $505.0K |
| Trexquant Investment LP | 51,071 | $486.2K |
| STRS Ohio | 41,600 | $396.0K |
| Aristides Capital LLC | 26,800 | $255.1K |
| Walleye Capital LLC | 26,458 | $251.9K |
| Connor, Clark & Lunn Investment Management Ltd. | 23,056 | $219.5K |
| TownSquare Capital, LLC | 21,591 | $205.5K |
| Advisor Resource Council | 18,047 | $171.8K |
| Virtu Financial LLC | 14,633 | $139.0K |
| Petrus Trust Company, LTA | 13,998 | $133.3K |
| Sherbrooke Park Advisers LLC | 12,872 | $122.5K |
| Diametric Capital, LP | 10,576 | $100.7K |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $96.9K |
| Group One Trading, L.P. | 678 | $6.46K |
| Quarry LP | 374 | $3.56K |
| Proequities, Inc. | 130 | $1.24K |
| Advisory Services Network, LLC | 100 | $952 |
| JJJ Advisors Inc. | 7 | $67 |
| Gradient Investments LLC | 1 | $10 |
Not filed for Q1 2024 yet (1)
Institutions that held Asure Software Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Spouting Rock Asset Management, LLC | 10,505 | $100.0K |