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, Q2 2024
Institutional positions in Asure Software Inc as of Jun 30, 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
- 96
- +2 vs. Q1 2024
- Shares held
- 19.3M
- +363.9K (+1.9%) vs. Q1 2024
- Total value
- $162.1M
- +$14.8M (+10.0%) vs. Q1 2024
- New holders
- 17
- 34 more added
- Sold out
- 15
- 30 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,813,074 | $32.0M | 3.80% | −93,450−2.4% | Reduced |
| Needham Investment Management LLC | 1,980,000 | $16.6M | 1.37% | +595,000+43.0% | Added |
| Janus Henderson Group PLC | 1,743,977 | $14.6M | 0.01% | +6,579+0.4% | Added |
| BlackRock Inc. | 1,525,393 | $12.8M | 0.00% | +35,140+2.4% | Added |
| Vanguard Group Inc | 1,179,232 | $9.91M | 0.00% | −2,191−0.2% | Reduced |
| S Squared Technology, LLC | 934,757 | $7.85M | 3.47% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 755,917 | $6.35M | 0.00% | −52,370−6.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 754,016 | $6.33M | 1.52% | +55,123+7.9% | Added |
| Archon Capital Management LLC | 731,726 | $6.15M | 7.15% | −75,284−9.3% | Reduced |
| Swedbank AB | 700,000 | $5.88M | 0.01% | +100,000+16.7% | Added |
| Geode Capital Management, LLC | 555,489 | $4.67M | 0.00% | +50,027+9.9% | Added |
| State Street Corp | 427,337 | $3.59M | 0.00% | +3,598+0.8% | Added |
| P.A.W. Capital Corp | 420,000 | $3.53M | 8.61% | +50,000+13.5% | Added |
| First Eagle Investment Management, LLC | 378,901 | $3.18M | 0.01% | +97,404+34.6% | Added |
| Deutsche Bank AG | 259,957 | $2.18M | 0.00% | +992+0.4% | Added |
| Boston Partners | 231,402 | $1.94M | 0.00% | −12,308−5.1% | Reduced |
| Northern Trust Corp | 215,802 | $1.81M | 0.00% | −13,507−5.9% | Reduced |
| Bank of New York Mellon Corp | 214,863 | $1.80M | 0.00% | +11,147+5.5% | Added |
| AQR Capital Management LLC | 193,949 | $1.63M | 0.00% | −73,656−27.5% | Reduced |
| Palogic Value Management, L.P. | 193,589 | $1.63M | 0.69% | +193,589 | New |
| Captrust Financial Advisors | 160,251 | $1.35M | 0.00% | +80.0% | Added |
| Gsa Capital Partners LLP | 156,202 | $1.31M | 0.09% | +93,462+149.0% | Added |
| Goldman Sachs Group Inc | 152,884 | $1.28M | 0.00% | +11,476+8.1% | Added |
| Skylands Capital, LLC | 150,043 | $1.26M | 0.18% | +85,243+131.5% | Added |
| Bard Associates Inc | 137,468 | $1.15M | 0.44% | −3,032−2.2% | Reduced |
| Equitable Trust Co | 99,580 | $836.5K | 0.06% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 93,148 | $782.4K | 0.05% | +93,148 | New |
| Panagora Asset Management Inc | 71,469 | $600.3K | 0.00% | −10,526−12.8% | Reduced |
| Nuveen Asset Management, LLC | 68,666 | $576.8K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 66,000 | $554.4K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,646 | $543.0K | 0.00% | +7,560+13.2% | Added |
| Penbrook Management LLC | 61,785 | $519.0K | 0.32% | −1,925−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 58,233 | $489.2K | 0.01% | −31,835−35.3% | Reduced |
| Susquehanna International Group, LLP | 46,484 | $390.5K | 0.00% | −11,294−19.5% | Reduced |
| LPL Financial LLC | 45,754 | $384.3K | 0.00% | −1,718−3.6% | Reduced |
| Perritt Capital Management Inc | 43,877 | $368.6K | 0.20% | +8,877+25.4% | Added |
| Empowered Funds, LLC | 35,333 | $296.8K | 0.01% | −31,835−47.4% | Reduced |
| Invesco Ltd. | 31,854 | $267.6K | 0.00% | +6,647+26.4% | Added |
| Morgan Stanley | 31,511 | $264.7K | 0.00% | −205,182−86.7% | Reduced |
| Boothbay Fund Management, LLC | 29,540 | $248.1K | 0.01% | +29,540 | New |
| Rhumbline Advisers | 28,802 | $241.9K | 0.00% | +2,948+11.4% | Added |
| Jane Street Group, LLC | 28,271 | $237.5K | 0.00% | −16,636−37.0% | Reduced |
| American Century Companies Inc | 27,145 | $228.0K | 0.00% | +4,756+21.2% | Added |
| Perkins Capital Management Inc | 25,000 | $210.0K | 0.20% | −5,000−16.7% | Reduced |
| Two Sigma Advisers, LP | 24,575 | $206.4K | 0.00% | −91,825−78.9% | Reduced |
| Price T Rowe Associates Inc | 23,612 | $199.0K | 0.00% | +594+2.6% | Added |
| Prudential Financial Inc | 23,425 | $196.8K | 0.00% | +12,700+118.4% | Added |
| Harvest Investment Services, LLC | 21,420 | $179.9K | 0.07% | −823−3.7% | Reduced |
| Heritage Investors Management Corp | 20,442 | $172.0K | 0.01% | 00.0% | Unchanged |
| Insight Folios Inc | 19,493 | $163.7K | 0.07% | +435+2.3% | Added |
| Bank of America Corp | 18,966 | $159.3K | 0.00% | +4,987+35.7% | Added |
| Advisor Group Holdings, Inc. | 17,404 | $146.2K | 0.00% | −597−3.3% | Reduced |
| MetLife Investment Management | 15,444 | $129.7K | 0.00% | +5,393+53.7% | Added |
| D. E. Shaw & Co., Inc. | 14,974 | $125.8K | 0.00% | +1,510+11.2% | Added |
| Alliancebernstein L.P. | 13,590 | $114.2K | 0.00% | +13,590 | New |
| Cambridge Investment Research Advisors, Inc. | 13,500 | $113.0K | 0.00% | −500−3.6% | Reduced |
| Corebridge Financial, Inc. | 12,743 | $107.0K | 0.00% | +12,743 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $95.7K | 0.00% | +11,389 | New |
| Wells Fargo & Company | 11,253 | $94.5K | 0.00% | +2,544+29.2% | Added |
| Ancora Advisors, LLC | 11,000 | $92.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,384 | $87.2K | 0.00% | +802+8.4% | Added |
| Squarepoint Ops LLC | 10,015 | $84.1K | 0.00% | −44,557−81.6% | Reduced |
| Oakworth Capital, Inc. | 10,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 9,542 | $80.2K | 0.00% | −6,426−40.2% | Reduced |
| New York State Common Retirement Fund | 8,393 | $70.5K | 0.00% | +40.0% | Added |
| UBS Group AG | 7,293 | $61.3K | 0.00% | −16,757−69.7% | Reduced |
| Qube Research & Technologies Ltd | 6,400 | $53.8K | 0.00% | −32,025−83.3% | Reduced |
| State of Wyoming | 5,638 | $47.4K | 0.01% | +5,638 | New |
| Citigroup Inc | 5,323 | $44.7K | 0.00% | +1,127+26.9% | Added |
| Tower Research Capital LLC (TRC) | 4,651 | $39.1K | 0.00% | +4,230+1,004.8% | Added |
| BNP Paribas Arbitrage, SA | 4,007 | $33.7K | 0.00% | −6,922−63.3% | Reduced |
| Naples Money Management LLC | 2,800 | $23.6K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,305 | $19.4K | 0.00% | +429+22.9% | Added |
| Royal Bank of Canada | 2,228 | $19.0K | 0.00% | +1,716+335.2% | Added |
| Meeder Asset Management Inc | 2,241 | $18.8K | 0.00% | +2,241 | New |
| California State Teachers Retirement System | 1,716 | $14.4K | 0.00% | −584−25.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,676 | $14.1K | 0.00% | +1,676 | New |
| Ameritas Investment Partners, Inc. | 1,563 | $13.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,482 | $12.4K | 0.00% | +833+128.4% | Added |
| CWM, LLC | 832 | $7.00K | 0.00% | −152−15.4% | Reduced |
| Toth Financial Advisory Corp | 701 | $5.89K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 638 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 363 | $3.05K | 0.00% | +363 | New |
| Simplex Trading, LLC | 434 | $3.00K | 0.00% | −9,239−95.5% | Reduced |
| Federated Hermes, Inc. | 323 | $2.71K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 280 | $2.35K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 132 | $1.08K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 128 | $1.07K | 0.00% | −6,919−98.2% | Reduced |
| Nisa Investment Advisors, LLC | 72 | $605 | 0.00% | +72 | New |
| GAMMA Investing LLC | 37 | $311 | 0.00% | +37 | New |
| Innealta Capital, LLC | 30 | $252 | 0.00% | +30 | New |
| Live Oak Investment Partners | – | $168 | 0.00% | – | New |
| Coppell Advisory Solutions LLC | 12 | $101 | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 9 | $76 | 0.00% | +9 | New |
| Continuum Advisory, LLC | 7 | $59 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 4 | $34 | 0.00% | +4 | New |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −240,919−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,277−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,912−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |