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, Q3 2024
Institutional positions in Asure Software Inc as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 19.8M
- +2.03M (+11.4%) vs. Q2 2024
- Total value
- $179.2M
- +$30.0M (+20.1%) vs. Q2 2024
- New holders
- 11
- 31 more added
- Sold out
- 10
- 32 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,746,498 | $33.9M | 3.71% | −66,576−1.7% | Reduced |
| Needham Investment Management LLC | 2,482,500 | $22.5M | 1.73% | +502,500+25.4% | Added |
| Janus Henderson Group PLC | 1,742,887 | $15.8M | 0.01% | −1,090−0.1% | Reduced |
| BlackRock, Inc. | 1,578,019 | $14.3M | 0.00% | +1,578,019 | New |
| Vanguard Group Inc | 1,229,493 | $11.1M | 0.00% | +50,261+4.3% | Added |
| Dimensional Fund Advisors LP | 848,487 | $7.68M | 0.00% | +92,570+12.2% | Added |
| S Squared Technology, LLC | 801,617 | $7.25M | 3.09% | −133,140−14.2% | Reduced |
| Swedbank AB | 750,000 | $6.79M | 0.01% | +50,000+7.1% | Added |
| Pacific Ridge Capital Partners, LLC | 687,295 | $6.22M | 1.47% | −66,721−8.8% | Reduced |
| Geode Capital Management, LLC | 580,138 | $5.25M | 0.00% | +24,649+4.4% | Added |
| ArrowMark Colorado Holdings LLC | 573,619 | $5.19M | 0.07% | +573,619 | New |
| Rice Hall James & Associates, LLC | 526,345 | $4.76M | 0.26% | +433,197+465.1% | Added |
| Whittier Trust Co | 457,411 | $4.14M | 0.06% | +457,411 | New |
| State Street Corp | 429,298 | $3.89M | 0.00% | +1,961+0.5% | Added |
| First Eagle Investment Management, LLC | 378,464 | $3.43M | 0.01% | −437−0.1% | Reduced |
| P.A.W. Capital Corp | 360,000 | $3.26M | 7.34% | −60,000−14.3% | Reduced |
| Northern Trust Corp | 225,943 | $2.04M | 0.00% | +10,141+4.7% | Added |
| Boston Partners | 212,578 | $1.92M | 0.00% | −18,824−8.1% | Reduced |
| Bank of New York Mellon Corp | 196,715 | $1.78M | 0.00% | −18,148−8.4% | Reduced |
| Captrust Financial Advisors | 160,351 | $1.45M | 0.00% | +100+0.1% | Added |
| Skylands Capital, LLC | 135,393 | $1.23M | 0.17% | −14,650−9.8% | Reduced |
| Bard Associates Inc | 133,918 | $1.21M | 0.41% | −3,550−2.6% | Reduced |
| Goldman Sachs Group Inc | 115,875 | $1.05M | 0.00% | −37,009−24.2% | Reduced |
| Penbrook Management LLC | 112,035 | $1.01M | 0.66% | +50,250+81.3% | Added |
| Palogic Value Management, L.P. | 107,500 | $972.9K | 0.39% | −86,089−44.5% | Reduced |
| Equitable Trust Co | 99,580 | $901.2K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 70,473 | $637.8K | 0.00% | +38,962+123.6% | Added |
| Nuveen Asset Management, LLC | 68,666 | $621.4K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 66,000 | $597.3K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,676 | $585.3K | 0.00% | +300.0% | Added |
| M&T Bank Corp | 57,040 | $516.1K | 0.00% | +57,040 | New |
| Gsa Capital Partners LLP | 44,616 | $404.0K | 0.03% | −111,586−71.4% | Reduced |
| Boothbay Fund Management, LLC | 40,849 | $369.7K | 0.01% | +11,309+38.3% | Added |
| Bridgeway Capital Management, LLC | 39,141 | $354.2K | 0.01% | −19,092−32.8% | Reduced |
| Susquehanna International Group, LLP | 36,965 | $334.5K | 0.00% | −9,519−20.5% | Reduced |
| American Century Companies Inc | 36,235 | $327.9K | 0.00% | +9,090+33.5% | Added |
| Barclays PLC | 31,075 | $281.2K | 0.00% | +21,533+225.7% | Added |
| Perritt Capital Management Inc | 28,877 | $261.3K | 0.13% | −15,000−34.2% | Reduced |
| LPL Financial LLC | 28,321 | $256.3K | 0.00% | −17,433−38.1% | Reduced |
| Perkins Capital Management Inc | 25,000 | $226.3K | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 24,218 | $219.2K | 0.00% | +5,252+27.7% | Added |
| Jane Street Group, LLC | 24,006 | $217.3K | 0.00% | −4,265−15.1% | Reduced |
| Price T Rowe Associates Inc | 23,960 | $217.0K | 0.00% | +348+1.5% | Added |
| Rhumbline Advisers | 23,803 | $215.4K | 0.00% | −4,999−17.4% | Reduced |
| Prudential Financial Inc | 23,425 | $212.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,027 | $208.4K | 0.00% | −170,922−88.1% | Reduced |
| Harvest Investment Services, LLC | 20,979 | $189.9K | 0.06% | −441−2.1% | Reduced |
| Heritage Investors Management Corp | 20,442 | $185.0K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 19,869 | $179.8K | 0.04% | +19,869 | New |
| Insight Folios Inc | 19,319 | $174.8K | 0.06% | −174−0.9% | Reduced |
| Two Sigma Advisers, LP | 17,800 | $161.1K | 0.00% | −6,775−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,294 | $156.5K | 0.00% | −110−0.6% | Reduced |
| Citigroup Inc | 17,249 | $156.1K | 0.00% | +11,926+224.0% | Added |
| Empowered Funds, LLC | 16,241 | $147.0K | 0.00% | −19,092−54.0% | Reduced |
| D. E. Shaw & Co., Inc. | 15,474 | $140.0K | 0.00% | +500+3.3% | Added |
| Alliancebernstein L.P. | 13,740 | $124.3K | 0.00% | +150+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $117.8K | 0.00% | +1,627+14.3% | Added |
| Corebridge Financial, Inc. | 12,666 | $114.6K | 0.00% | −77−0.6% | Reduced |
| MetLife Investment Management | 12,593 | $114.0K | 0.00% | −2,851−18.5% | Reduced |
| Deutsche Bank AG | 12,450 | $112.7K | 0.00% | −247,507−95.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,250 | $111.0K | 0.00% | −1,250−9.3% | Reduced |
| Wells Fargo & Company | 11,719 | $106.1K | 0.00% | +466+4.1% | Added |
| UBS Group AG | 11,256 | $101.9K | 0.00% | +3,963+54.3% | Added |
| Ancora Advisors, LLC | 11,000 | $99.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,681 | $96.7K | 0.00% | +297+2.9% | Added |
| Oakworth Capital, Inc. | 10,000 | $90.5K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,393 | $76.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,632 | $69.1K | 0.00% | +7,632 | New |
| Huntington National Bank | 7,055 | $63.8K | 0.00% | +7,055 | New |
| FMR LLC | 6,681 | $60.5K | 0.00% | +5,199+350.8% | Added |
| State of Wyoming | 5,283 | $47.8K | 0.01% | −355−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,636 | $42.0K | 0.00% | +629+15.7% | Added |
| Royal Bank of Canada | 3,234 | $29.0K | 0.00% | +1,006+45.2% | Added |
| Naples Money Management LLC | 2,800 | $25.3K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,305 | $20.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,720 | $15.6K | 0.00% | −2,931−63.0% | Reduced |
| California State Teachers Retirement System | 1,716 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,563 | $14.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 870 | $8.00K | 0.00% | +38+4.6% | Added |
| Simplex Trading, LLC | 846 | $7.00K | 0.00% | +412+94.9% | Added |
| Toth Financial Advisory Corp | 701 | $6.34K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 638 | $6.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 607 | $5.49K | 0.00% | +570+1,540.5% | Added |
| SRS Capital Advisors, Inc. | 363 | $3.29K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 196 | $1.77K | 0.00% | +196 | New |
| Federated Hermes, Inc. | 154 | $1.39K | 0.00% | −169−52.3% | Reduced |
| CIBC Private Wealth Group, LLC | 132 | $1.20K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 128 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $1.00K | 0.00% | +145 | New |
| Capital Performance Advisors LLP | 82 | $742 | 0.00% | +82 | New |
| Sterling Capital Management LLC | 75 | $679 | 0.00% | +75 | New |
| Nisa Investment Advisors, LLC | 72 | $652 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $181 | 0.00% | – | – |
| Coppell Advisory Solutions LLC | 12 | $110 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $109 | 0.00% | +3+33.3% | Added |
| Continuum Advisory, LLC | 7 | $61 | 0.00% | 00.0% | Unchanged |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −731,726−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −71,469−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,854−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |