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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 7 | $61 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $109 | 0.00% | +3+33.3% | Added |
| Coppell Advisory Solutions LLC | 12 | $110 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $181 | 0.00% | – | – |
| Nisa Investment Advisors, LLC | 72 | $652 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 75 | $679 | 0.00% | +75 | New |
| Capital Performance Advisors LLP | 82 | $742 | 0.00% | +82 | New |
| Bessemer Group Inc | 145 | $1.00K | 0.00% | +145 | New |
| Quest Partners LLC | 128 | $1.16K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 132 | $1.20K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 154 | $1.39K | 0.00% | −169−52.3% | Reduced |
| Russell Investments Group, Ltd. | 196 | $1.77K | 0.00% | +196 | New |
| SRS Capital Advisors, Inc. | 363 | $3.29K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 607 | $5.49K | 0.00% | +570+1,540.5% | Added |
| Amalgamated Bank | 638 | $6.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 701 | $6.34K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 846 | $7.00K | 0.00% | +412+94.9% | Added |
| CWM, LLC | 870 | $8.00K | 0.00% | +38+4.6% | Added |
| Ameritas Investment Partners, Inc. | 1,563 | $14.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,716 | $15.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,720 | $15.6K | 0.00% | −2,931−63.0% | Reduced |
| Legal & General Group Plc | 2,305 | $20.9K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 2,800 | $25.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,234 | $29.0K | 0.00% | +1,006+45.2% | Added |
| BNP Paribas Arbitrage, SA | 4,636 | $42.0K | 0.00% | +629+15.7% | Added |
| State of Wyoming | 5,283 | $47.8K | 0.01% | −355−6.3% | Reduced |
| FMR LLC | 6,681 | $60.5K | 0.00% | +5,199+350.8% | Added |
| Huntington National Bank | 7,055 | $63.8K | 0.00% | +7,055 | New |
| The PNC Financial Services Group, Inc. | 7,632 | $69.1K | 0.00% | +7,632 | New |
| New York State Common Retirement Fund | 8,393 | $76.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 10,000 | $90.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,681 | $96.7K | 0.00% | +297+2.9% | Added |
| Ancora Advisors, LLC | 11,000 | $99.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,256 | $101.9K | 0.00% | +3,963+54.3% | Added |
| Wells Fargo & Company | 11,719 | $106.1K | 0.00% | +466+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,250 | $111.0K | 0.00% | −1,250−9.3% | Reduced |
| Deutsche Bank AG | 12,450 | $112.7K | 0.00% | −247,507−95.2% | Reduced |
| MetLife Investment Management | 12,593 | $114.0K | 0.00% | −2,851−18.5% | Reduced |
| Corebridge Financial, Inc. | 12,666 | $114.6K | 0.00% | −77−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $117.8K | 0.00% | +1,627+14.3% | Added |
| Alliancebernstein L.P. | 13,740 | $124.3K | 0.00% | +150+1.1% | Added |
| D. E. Shaw & Co., Inc. | 15,474 | $140.0K | 0.00% | +500+3.3% | Added |
| Empowered Funds, LLC | 16,241 | $147.0K | 0.00% | −19,092−54.0% | Reduced |
| Citigroup Inc | 17,249 | $156.1K | 0.00% | +11,926+224.0% | Added |
| Advisor Group Holdings, Inc. | 17,294 | $156.5K | 0.00% | −110−0.6% | Reduced |
| Two Sigma Advisers, LP | 17,800 | $161.1K | 0.00% | −6,775−27.6% | Reduced |
| Insight Folios Inc | 19,319 | $174.8K | 0.06% | −174−0.9% | Reduced |
| Sherbrooke Park Advisers LLC | 19,869 | $179.8K | 0.04% | +19,869 | New |
| Heritage Investors Management Corp | 20,442 | $185.0K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 20,979 | $189.9K | 0.06% | −441−2.1% | Reduced |
| AQR Capital Management LLC | 23,027 | $208.4K | 0.00% | −170,922−88.1% | Reduced |
| Prudential Financial Inc | 23,425 | $212.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,803 | $215.4K | 0.00% | −4,999−17.4% | Reduced |
| Price T Rowe Associates Inc | 23,960 | $217.0K | 0.00% | +348+1.5% | Added |
| Jane Street Group, LLC | 24,006 | $217.3K | 0.00% | −4,265−15.1% | Reduced |
| Bank of America Corp | 24,218 | $219.2K | 0.00% | +5,252+27.7% | Added |
| Perkins Capital Management Inc | 25,000 | $226.3K | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 28,321 | $256.3K | 0.00% | −17,433−38.1% | Reduced |
| Perritt Capital Management Inc | 28,877 | $261.3K | 0.13% | −15,000−34.2% | Reduced |
| Barclays PLC | 31,075 | $281.2K | 0.00% | +21,533+225.7% | Added |
| American Century Companies Inc | 36,235 | $327.9K | 0.00% | +9,090+33.5% | Added |
| Susquehanna International Group, LLP | 36,965 | $334.5K | 0.00% | −9,519−20.5% | Reduced |
| Bridgeway Capital Management, LLC | 39,141 | $354.2K | 0.01% | −19,092−32.8% | Reduced |
| Boothbay Fund Management, LLC | 40,849 | $369.7K | 0.01% | +11,309+38.3% | Added |
| Gsa Capital Partners LLP | 44,616 | $404.0K | 0.03% | −111,586−71.4% | Reduced |
| M&T Bank Corp | 57,040 | $516.1K | 0.00% | +57,040 | New |
| Charles Schwab Investment Management Inc | 64,676 | $585.3K | 0.00% | +300.0% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $597.3K | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 68,666 | $621.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 70,473 | $637.8K | 0.00% | +38,962+123.6% | Added |
| Equitable Trust Co | 99,580 | $901.2K | 0.06% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 107,500 | $972.9K | 0.39% | −86,089−44.5% | Reduced |
| Penbrook Management LLC | 112,035 | $1.01M | 0.66% | +50,250+81.3% | Added |
| Goldman Sachs Group Inc | 115,875 | $1.05M | 0.00% | −37,009−24.2% | Reduced |
| Bard Associates Inc | 133,918 | $1.21M | 0.41% | −3,550−2.6% | Reduced |
| Skylands Capital, LLC | 135,393 | $1.23M | 0.17% | −14,650−9.8% | Reduced |
| Captrust Financial Advisors | 160,351 | $1.45M | 0.00% | +100+0.1% | Added |
| Bank of New York Mellon Corp | 196,715 | $1.78M | 0.00% | −18,148−8.4% | Reduced |
| Boston Partners | 212,578 | $1.92M | 0.00% | −18,824−8.1% | Reduced |
| Northern Trust Corp | 225,943 | $2.04M | 0.00% | +10,141+4.7% | Added |
| P.A.W. Capital Corp | 360,000 | $3.26M | 7.34% | −60,000−14.3% | Reduced |
| First Eagle Investment Management, LLC | 378,464 | $3.43M | 0.01% | −437−0.1% | Reduced |
| State Street Corp | 429,298 | $3.89M | 0.00% | +1,961+0.5% | Added |
| Whittier Trust Co | 457,411 | $4.14M | 0.06% | +457,411 | New |
| Rice Hall James & Associates, LLC | 526,345 | $4.76M | 0.26% | +433,197+465.1% | Added |
| ArrowMark Colorado Holdings LLC | 573,619 | $5.19M | 0.07% | +573,619 | New |
| Geode Capital Management, LLC | 580,138 | $5.25M | 0.00% | +24,649+4.4% | Added |
| Pacific Ridge Capital Partners, LLC | 687,295 | $6.22M | 1.47% | −66,721−8.8% | Reduced |
| Swedbank AB | 750,000 | $6.79M | 0.01% | +50,000+7.1% | Added |
| S Squared Technology, LLC | 801,617 | $7.25M | 3.09% | −133,140−14.2% | Reduced |
| Dimensional Fund Advisors LP | 848,487 | $7.68M | 0.00% | +92,570+12.2% | Added |
| Vanguard Group Inc | 1,229,493 | $11.1M | 0.00% | +50,261+4.3% | Added |
| BlackRock, Inc. | 1,578,019 | $14.3M | 0.00% | +1,578,019 | New |
| Janus Henderson Group PLC | 1,742,887 | $15.8M | 0.01% | −1,090−0.1% | Reduced |
| Needham Investment Management LLC | 2,482,500 | $22.5M | 1.73% | +502,500+25.4% | Added |
| Private Capital Management, LLC | 3,746,498 | $33.9M | 3.71% | −66,576−1.7% | Reduced |
| 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 |