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.
Q4 2024 vs. Q3 2024
How the institutions holding Asure Software Inc changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 96 | 2 | 92 | −2 |
| Shares | 19.8M | 22.1K | 20.2M | +399.5K (+2.0%) |
| Value | $179.2M | $200.2K | $189.9M | +$10.9M (+6.1%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Asure Software Inc at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kennedy Capital Management, Inc. | 354,731 | $3.34M | 0.07% |
| Royce & Associates LP | 172,500 | $1.62M | 0.02% |
| Post Resch Tallon Group Inc. | 144,871 | $1.37M | 1.32% |
| Anchor Capital Advisors LLC | 120,944 | $1.14M | 0.03% |
| Unified Investment Management | 36,475 | $343.2K | 0.39% |
| Envestnet Asset Management Inc | 25,381 | $238.8K | 0.00% |
| Intech Investment Management LLC | 11,013 | $103.6K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 4,762 | $44.8K | 0.00% |
| R Squared Ltd | 1,950 | $18.4K | 0.02% |
| Versant Capital Management, Inc | 623 | $5.86K | 0.00% |
| SBI Securities Co., Ltd. | 25 | $235 | 0.00% |
| IFP Advisors, Inc | 1 | $9 | 0.00% |
Sold out (14)
Institutions that held Asure Software Inc at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Palogic Value Management, L.P. | 107,500 | $972.9K |
| Gsa Capital Partners LLP | 44,616 | $404.0K |
| Bridgeway Capital Management, LLC | 39,141 | $354.2K |
| Jane Street Group, LLC | 24,006 | $217.3K |
| Prudential Financial Inc | 23,425 | $212.0K |
| Sherbrooke Park Advisers LLC | 19,869 | $179.8K |
| Empowered Funds, LLC | 16,241 | $147.0K |
| Huntington National Bank | 7,055 | $63.8K |
| State of Wyoming | 5,283 | $47.8K |
| Simplex Trading, LLC | 846 | $7.00K |
| Federated Hermes, Inc. | 154 | $1.39K |
| Quest Partners LLC | 128 | $1.16K |
| Bessemer Group Inc | 145 | $1.00K |
| Capital Performance Advisors LLP | 82 | $742 |
Not filed for Q4 2024 yet (2)
Institutions that held Asure Software Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Insight Folios Inc | 19,319 | $174.8K |
| Naples Money Management LLC | 2,800 | $25.3K |