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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | $0 | 0.00% | −51,071−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,458−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,056−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −21,591−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −18,047−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,633−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,576−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |