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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $31 | 0.00% | +4 | New |
| Continuum Advisory, LLC | 7 | $53 | 0.00% | +7 | New |
| CIBC Private Wealth Group, LLC | 132 | $995 | 0.00% | +132 | New |
| The PNC Financial Services Group, Inc. | 141 | $1.10K | 0.00% | −126−47.2% | Reduced |
| Abich Financial Wealth Management LLC | 280 | $2.18K | 0.00% | +280 | New |
| Federated Hermes, Inc. | 323 | $2.51K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 421 | $3.27K | 0.00% | −8,243−95.1% | Reduced |
| Royal Bank of Canada | 512 | $4.00K | 0.00% | −5,835−91.9% | Reduced |
| Amalgamated Bank | 638 | $5.00K | 0.00% | −1,197−65.2% | Reduced |
| FMR LLC | 649 | $5.05K | 0.00% | +299+85.4% | Added |
| Orion Capital Management LLC | 700 | $5.45K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 701 | $5.45K | 0.00% | −300−30.0% | Reduced |
| CWM, LLC | 984 | $8.00K | 0.00% | +970+6,928.6% | Added |
| Metropolitan Life Insurance Co | 1,042 | $8.11K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,563 | $12.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,876 | $14.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,300 | $17.9K | 0.00% | −1,465−38.9% | Reduced |
| Naples Money Management LLC | 2,800 | $21.8K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 4,196 | $32.6K | 0.00% | +937+28.8% | Added |
| Quantbot Technologies LP | 5,475 | $42.6K | 0.00% | +5,475 | New |
| Quest Partners LLC | 7,047 | $54.8K | 0.01% | +7,047 | New |
| New York State Common Retirement Fund | 8,389 | $65.3K | 0.00% | +34+0.4% | Added |
| Wells Fargo & Company | 8,709 | $67.8K | 0.00% | +1,020+13.3% | Added |
| JPMorgan Chase & Co | 9,582 | $74.5K | 0.00% | −6,908−41.9% | Reduced |
| Simplex Trading, LLC | 9,673 | $75.0K | 0.00% | −23,625−71.0% | Reduced |
| Oakworth Capital, Inc. | 10,000 | $77.8K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,051 | $78.2K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 10,458 | $81.4K | 0.00% | +10,458 | New |
| Verition Fund Management LLC | 10,668 | $83.0K | 0.00% | +10,668 | New |
| Prudential Financial Inc | 10,725 | $83.4K | 0.00% | −500−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 10,929 | $85.0K | 0.00% | +3,398+45.1% | Added |
| Ancora Advisors, LLC | 11,000 | $85.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,272 | $87.7K | 0.00% | −97−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,464 | $104.8K | 0.00% | −21,788−61.8% | Reduced |
| Bank of America Corp | 13,979 | $108.8K | 0.00% | −20,651−59.6% | 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 |
| Barclays PLC | 15,968 | $124.2K | 0.00% | −17,515−52.3% | Reduced |
| Citadel Advisors LLC | 16,026 | $124.7K | 0.00% | −20,375−56.0% | Reduced |
| Marshall Wace, LLP | 16,731 | $130.2K | 0.00% | −86,818−83.8% | Reduced |
| Advisor Group Holdings, Inc. | 18,001 | $140.0K | 0.00% | −211−1.2% | Reduced |
| Insight Folios Inc | 19,058 | $148.3K | 0.06% | −621−3.2% | Reduced |
| Heritage Investors Management Corp | 20,442 | $159.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 21,800 | $169.6K | 0.00% | +1,800+9.0% | Added |
| Harvest Investment Services, LLC | 22,243 | $173.1K | 0.07% | −1,728−7.2% | Reduced |
| American Century Companies Inc | 22,389 | $174.2K | 0.00% | +10,939+95.5% | Added |
| Price T Rowe Associates Inc | 23,018 | $180.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,050 | $187.1K | 0.00% | −55−0.2% | Reduced |
| Invesco Ltd. | 25,207 | $196.1K | 0.00% | +5,633+28.8% | Added |
| Rhumbline Advisers | 25,854 | $201.1K | 0.00% | +1,716+7.1% | Added |
| Two Sigma Investments, LP | 26,912 | $209.4K | 0.00% | −29,543−52.3% | Reduced |
| Wolverine Trading, LLC | 28,277 | $220.0K | 0.00% | +28,277 | New |
| Perkins Capital Management Inc | 30,000 | $233.0K | 0.19% | −3,000−9.1% | Reduced |
| Perritt Capital Management Inc | 35,000 | $272.3K | 0.15% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 38,425 | $298.9K | 0.00% | −6,095−13.7% | Reduced |
| Jane Street Group, LLC | 44,907 | $349.4K | 0.00% | +19,691+78.1% | Added |
| LPL Financial LLC | 47,472 | $369.3K | 0.00% | −37−0.1% | Reduced |
| Squarepoint Ops LLC | 54,572 | $424.6K | 0.00% | −95,039−63.5% | Reduced |
| Charles Schwab Investment Management Inc | 57,086 | $444.1K | 0.00% | −3,489−5.8% | Reduced |
| Susquehanna International Group, LLP | 57,778 | $449.5K | 0.00% | −28,949−33.4% | Reduced |
| Gsa Capital Partners LLP | 62,740 | $488.0K | 0.04% | +10,752+20.7% | Added |
| Penbrook Management LLC | 63,710 | $495.7K | 0.31% | +200+0.3% | Added |
| Skylands Capital, LLC | 64,800 | $504.1K | 0.07% | −13,200−16.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 66,000 | $513.5K | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 67,168 | $522.6K | 0.01% | +5,075+8.2% | Added |
| Nuveen Asset Management, LLC | 68,666 | $534.2K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 81,995 | $637.9K | 0.00% | −645−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 90,068 | $700.7K | 0.01% | +5,075+6.0% | Added |
| Equitable Trust Co | 99,580 | $774.7K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 116,400 | $905.6K | 0.00% | −58,800−33.6% | Reduced |
| Bard Associates Inc | 140,500 | $1.09M | 0.39% | −4,600−3.2% | Reduced |
| Goldman Sachs Group Inc | 141,408 | $1.10M | 0.00% | +21,105+17.5% | Added |
| Captrust Financial Advisors | 160,243 | $1.25M | 0.00% | +136,361+571.0% | Added |
| Bank of New York Mellon Corp | 203,716 | $1.58M | 0.00% | −842−0.4% | Reduced |
| Northern Trust Corp | 229,309 | $1.78M | 0.00% | +5,057+2.3% | Added |
| Morgan Stanley | 236,693 | $1.84M | 0.00% | −205,020−46.4% | Reduced |
| Roubaix Capital, LLC | 240,919 | $1.87M | 1.19% | +240,919 | New |
| Boston Partners | 243,710 | $1.90M | 0.00% | +73,633+43.3% | Added |
| Deutsche Bank AG | 258,965 | $2.01M | 0.00% | −580−0.2% | Reduced |
| AQR Capital Management LLC | 267,605 | $2.08M | 0.00% | +120,668+82.1% | Added |
| First Eagle Investment Management, LLC | 281,497 | $2.19M | 0.00% | +47,574+20.3% | Added |
| P.A.W. Capital Corp | 370,000 | $2.88M | 6.32% | +10,000+2.8% | Added |
| State Street Corp | 423,739 | $3.30M | 0.00% | +26,832+6.8% | Added |
| Geode Capital Management, LLC | 505,462 | $3.93M | 0.00% | +13,832+2.8% | Added |
| Swedbank AB | 600,000 | $4.67M | 0.01% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 698,893 | $5.44M | 1.19% | −46,252−6.2% | Reduced |
| Archon Capital Management LLC | 807,010 | $6.28M | 2.96% | −227,882−22.0% | Reduced |
| Dimensional Fund Advisors LP | 808,287 | $6.29M | 0.00% | +133,630+19.8% | Added |
| S Squared Technology, LLC | 934,757 | $7.27M | 3.34% | −42,143−4.3% | Reduced |
| Vanguard Group Inc | 1,181,423 | $9.19M | 0.00% | +71,495+6.4% | Added |
| Needham Investment Management LLC | 1,385,000 | $10.8M | 1.00% | +1,060,000+326.2% | Added |
| BlackRock Inc. | 1,490,253 | $11.6M | 0.00% | +34,228+2.4% | Added |
| Janus Henderson Group PLC | 1,737,398 | $13.5M | 0.01% | +1,043,385+150.3% | Added |
| Private Capital Management, LLC | 3,906,524 | $30.4M | 3.43% | −17,503−0.4% | Reduced |
| 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 |