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.
Q3 2024 vs. Q2 2024
How the institutions holding Asure Software Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 96 | 1 | 96 | +1 |
| Shares | 19.3M | 1.53M | 19.8M | +2.03M (+11.4%) |
| Value | $162.1M | $12.8M | $179.2M | +$30.0M (+20.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Asure Software Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,578,019 | $14.3M | 0.00% |
| ArrowMark Colorado Holdings LLC | 573,619 | $5.19M | 0.07% |
| Whittier Trust Co | 457,411 | $4.14M | 0.06% |
| M&T Bank Corp | 57,040 | $516.1K | 0.00% |
| Sherbrooke Park Advisers LLC | 19,869 | $179.8K | 0.04% |
| The PNC Financial Services Group, Inc. | 7,632 | $69.1K | 0.00% |
| Huntington National Bank | 7,055 | $63.8K | 0.00% |
| Russell Investments Group, Ltd. | 196 | $1.77K | 0.00% |
| Bessemer Group Inc | 145 | $1.00K | 0.00% |
| Capital Performance Advisors LLP | 82 | $742 | 0.00% |
| Sterling Capital Management LLC | 75 | $679 | 0.00% |
Sold out (10)
Institutions that held Asure Software Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Archon Capital Management LLC | 731,726 | $6.15M |
| Panagora Asset Management Inc | 71,469 | $600.3K |
| Invesco Ltd. | 31,854 | $267.6K |
| Squarepoint Ops LLC | 10,015 | $84.1K |
| Qube Research & Technologies Ltd | 6,400 | $53.8K |
| Meeder Asset Management Inc | 2,241 | $18.8K |
| Allspring Global Investments Holdings, LLC | 1,676 | $14.1K |
| Abich Financial Wealth Management LLC | 280 | $2.35K |
| Innealta Capital, LLC | 30 | $252 |
| Pacific Capital Wealth Advisors, Inc | 4 | $34 |
Not filed for Q3 2024 yet (1)
Institutions that held Asure Software Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,525,393 | $12.8M |