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