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, Q4 2024
Institutional positions in Asure Software Inc as of Dec 31, 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
- 92
- −2 vs. Q3 2024
- Shares held
- 20.2M
- +399.5K (+2.0%) vs. Q3 2024
- Total value
- $189.9M
- +$10.9M (+6.1%) vs. Q3 2024
- New holders
- 12
- 33 more added
- Sold out
- 14
- 28 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,719,099 | $35.0M | 3.73% | −27,399−0.7% | Reduced |
| Needham Investment Management LLC | 2,495,000 | $23.5M | 1.81% | +12,500+0.5% | Added |
| Janus Henderson Group PLC | 1,711,437 | $16.1M | 0.01% | −31,450−1.8% | Reduced |
| BlackRock, Inc. | 1,591,523 | $15.0M | 0.00% | +13,504+0.9% | Added |
| Vanguard Group Inc | 1,337,714 | $12.6M | 0.00% | +108,221+8.8% | Added |
| Dimensional Fund Advisors LP | 897,323 | $8.44M | 0.00% | +48,836+5.8% | Added |
| Pacific Ridge Capital Partners, LLC | 773,572 | $7.28M | 1.67% | +86,277+12.6% | Added |
| Swedbank AB | 750,000 | $7.06M | 0.01% | 00.0% | Unchanged |
| S Squared Technology, LLC | 723,399 | $6.81M | 2.83% | −78,218−9.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 714,330 | $6.72M | 0.09% | +140,711+24.5% | Added |
| Geode Capital Management, LLC | 577,455 | $5.43M | 0.00% | −2,683−0.5% | Reduced |
| State Street Corp | 448,246 | $4.22M | 0.00% | +18,948+4.4% | Added |
| Rice Hall James & Associates, LLC | 409,353 | $3.85M | 0.21% | −116,992−22.2% | Reduced |
| First Eagle Investment Management, LLC | 387,620 | $3.65M | 0.01% | +9,156+2.4% | Added |
| Kennedy Capital Management, Inc. | 354,731 | $3.34M | 0.07% | +354,731 | New |
| P.A.W. Capital Corp | 348,839 | $3.28M | 6.26% | −11,161−3.1% | Reduced |
| Northern Trust Corp | 225,200 | $2.12M | 0.00% | −743−0.3% | Reduced |
| Boston Partners | 209,008 | $1.97M | 0.00% | −3,570−1.7% | Reduced |
| Bank of New York Mellon Corp | 189,034 | $1.78M | 0.00% | −7,681−3.9% | Reduced |
| Skylands Capital, LLC | 174,369 | $1.64M | 0.23% | +38,976+28.8% | Added |
| Royce & Associates LP | 172,500 | $1.62M | 0.02% | +172,500 | New |
| Captrust Financial Advisors | 154,482 | $1.45M | 0.00% | −5,869−3.7% | Reduced |
| Post Resch Tallon Group Inc. | 144,871 | $1.37M | 1.32% | +144,871 | New |
| Goldman Sachs Group Inc | 133,876 | $1.26M | 0.00% | +18,001+15.5% | Added |
| Anchor Capital Advisors LLC | 120,944 | $1.14M | 0.03% | +120,944 | New |
| Bard Associates Inc | 119,815 | $1.13M | 0.38% | −14,103−10.5% | Reduced |
| Penbrook Management LLC | 114,035 | $1.07M | 0.73% | +2,000+1.8% | Added |
| Equitable Trust Co | 92,230 | $867.9K | 0.05% | −7,350−7.4% | Reduced |
| Morgan Stanley | 87,446 | $822.9K | 0.00% | +16,973+24.1% | Added |
| M&T Bank Corp | 77,798 | $732.0K | 0.00% | +20,758+36.4% | Added |
| Nuveen Asset Management, LLC | 68,666 | $646.1K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 66,000 | $621.1K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,676 | $608.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 52,623 | $495.2K | 0.01% | −404,788−88.5% | Reduced |
| American Century Companies Inc | 39,313 | $369.9K | 0.00% | +3,078+8.5% | Added |
| Barclays PLC | 36,586 | $344.3K | 0.00% | +5,511+17.7% | Added |
| Unified Investment Management | 36,475 | $343.2K | 0.39% | +36,475 | New |
| UBS Group AG | 35,550 | $334.5K | 0.00% | +24,294+215.8% | Added |
| Price T Rowe Associates Inc | 31,899 | $301.0K | 0.00% | +7,939+33.1% | Added |
| JPMorgan Chase & Co | 28,010 | $263.6K | 0.00% | +17,329+162.2% | Added |
| LPL Financial LLC | 27,861 | $262.2K | 0.00% | −460−1.6% | Reduced |
| Bank of America Corp | 27,505 | $258.8K | 0.00% | +3,287+13.6% | Added |
| Envestnet Asset Management Inc | 25,381 | $238.8K | 0.00% | +25,381 | New |
| Perkins Capital Management Inc | 25,000 | $235.3K | 0.21% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,259 | $228.3K | 0.00% | +456+1.9% | Added |
| AQR Capital Management LLC | 23,473 | $220.9K | 0.00% | +446+1.9% | Added |
| Harvest Investment Services, LLC | 20,622 | $194.1K | 0.05% | −357−1.7% | Reduced |
| Heritage Investors Management Corp | 19,882 | $187.0K | 0.01% | −560−2.7% | Reduced |
| Citigroup Inc | 18,749 | $176.4K | 0.00% | +1,500+8.7% | Added |
| Deutsche Bank AG | 18,625 | $175.3K | 0.00% | +6,175+49.6% | Added |
| Perritt Capital Management Inc | 16,877 | $158.8K | 0.08% | −12,000−41.6% | Reduced |
| Susquehanna International Group, LLP | 16,331 | $153.7K | 0.00% | −20,634−55.8% | Reduced |
| D. E. Shaw & Co., Inc. | 16,309 | $153.5K | 0.00% | +835+5.4% | Added |
| Wells Fargo & Company | 15,199 | $143.0K | 0.00% | +3,480+29.7% | Added |
| Alliancebernstein L.P. | 13,740 | $129.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,624 | $128.2K | 0.00% | +608+4.7% | Added |
| Two Sigma Advisers, LP | 13,500 | $127.0K | 0.00% | −4,300−24.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,728 | $119.8K | 0.00% | +5,096+66.8% | Added |
| MetLife Investment Management | 12,593 | $118.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,503 | $118.0K | 0.00% | +253+2.1% | Added |
| Corebridge Financial, Inc. | 12,095 | $113.8K | 0.00% | −571−4.5% | Reduced |
| Boothbay Fund Management, LLC | 11,670 | $109.8K | 0.00% | −29,179−71.4% | Reduced |
| Intech Investment Management LLC | 11,013 | $103.6K | 0.00% | +11,013 | New |
| Ancora Advisors, LLC | 11,000 | $103.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,393 | $79.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 8,000 | $75.3K | 0.01% | −2,000−20.0% | Reduced |
| FMR LLC | 6,577 | $61.9K | 0.00% | −104−1.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,762 | $44.8K | 0.00% | +4,762 | New |
| BNP Paribas Arbitrage, SA | 3,235 | $30.4K | 0.00% | −1,401−30.2% | Reduced |
| Royal Bank of Canada | 3,065 | $29.0K | 0.00% | −169−5.2% | Reduced |
| Legal & General Group Plc | 2,305 | $21.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,950 | $18.4K | 0.02% | +1,950 | New |
| California State Teachers Retirement System | 1,826 | $17.2K | 0.00% | +110+6.4% | Added |
| Ameritas Investment Partners, Inc. | 1,563 | $14.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,344 | $12.6K | 0.00% | −376−21.9% | Reduced |
| CWM, LLC | 931 | $9.00K | 0.00% | +61+7.0% | Added |
| Sterling Capital Management LLC | 760 | $7.15K | 0.00% | +685+913.3% | Added |
| Toth Financial Advisory Corp | 701 | $6.60K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 638 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 623 | $5.86K | 0.00% | +623 | New |
| GAMMA Investing LLC | 496 | $4.67K | 0.00% | −111−18.3% | Reduced |
| SRS Capital Advisors, Inc. | 438 | $4.12K | 0.00% | +75+20.7% | Added |
| Russell Investments Group, Ltd. | 203 | $1.91K | 0.00% | +7+3.6% | Added |
| Advisor Group Holdings, Inc. | 200 | $1.88K | 0.00% | −17,094−98.8% | Reduced |
| CIBC Private Wealth Group, LLC | 132 | $1.50K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $678 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 25 | $235 | 0.00% | +25 | New |
| Live Oak Investment Partners | – | $188 | 0.00% | – | – |
| Coppell Advisory Solutions LLC | 12 | $113 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $113 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 7 | $66 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $9 | 0.00% | +1 | New |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −107,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,616−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −39,141−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,006−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −23,425−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,869−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,241−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |