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.
Q2 2024 vs. Q1 2024
How the institutions holding Asure Software Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 94 | 96 | +2 |
| Shares | 18.9M | 19.3M | +363.9K (+1.9%) |
| Value | $147.3M | $162.1M | +$14.8M (+10.0%) |
New holders (17)
Institutions that held Asure Software Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Palogic Value Management, L.P. | 193,589 | $1.63M | 0.69% |
| Rice Hall James & Associates, LLC | 93,148 | $782.4K | 0.05% |
| Boothbay Fund Management, LLC | 29,540 | $248.1K | 0.01% |
| Alliancebernstein L.P. | 13,590 | $114.2K | 0.00% |
| Corebridge Financial, Inc. | 12,743 | $107.0K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $95.7K | 0.00% |
| State of Wyoming | 5,638 | $47.4K | 0.01% |
| Meeder Asset Management Inc | 2,241 | $18.8K | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,676 | $14.1K | 0.00% |
| SRS Capital Advisors, Inc. | 363 | $3.05K | 0.00% |
| Nisa Investment Advisors, LLC | 72 | $605 | 0.00% |
| GAMMA Investing LLC | 37 | $311 | 0.00% |
| Innealta Capital, LLC | 30 | $252 | 0.00% |
| Live Oak Investment Partners | – | $168 | 0.00% |
| Coppell Advisory Solutions LLC | 12 | $101 | 0.00% |
| Farther Finance Advisors, LLC | 9 | $76 | 0.00% |
| Pacific Capital Wealth Advisors, Inc | 4 | $34 | 0.00% |
Sold out (15)
Institutions that held Asure Software Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Roubaix Capital, LLC | 240,919 | $1.87M |
| Wolverine Trading, LLC | 28,277 | $220.0K |
| Two Sigma Investments, LP | 26,912 | $209.4K |
| Capstone Investment Advisors, LLC | 21,800 | $169.6K |
| Marshall Wace, LLP | 16,731 | $130.2K |
| Citadel Advisors LLC | 16,026 | $124.7K |
| Arrowstreet Capital, Limited Partnership | 13,959 | $109.0K |
| American International Group, Inc. | 11,272 | $87.7K |
| Verition Fund Management LLC | 10,668 | $83.0K |
| Woodline Partners LP | 10,458 | $81.4K |
| Quantbot Technologies LP | 5,475 | $42.6K |
| Metropolitan Life Insurance Co | 1,042 | $8.11K |
| Orion Capital Management LLC | 700 | $5.45K |
| The PNC Financial Services Group, Inc. | 141 | $1.10K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $31 |