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