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, Q1 2025
Institutional positions in Asure Software Inc as of Mar 31, 2025. 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
- +6 vs. Q4 2024
- Shares held
- 20.1M
- +764.4K (+3.9%) vs. Q4 2024
- Total value
- $192.1M
- +$9.90M (+5.4%) vs. Q4 2024
- New holders
- 12
- 27 more added
- Sold out
- 6
- 38 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,797,112 | $36.2M | 4.04% | +78,013+2.1% | Added |
| Needham Investment Management LLC | 2,495,000 | $23.8M | 2.23% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,715,710 | $16.5M | 0.01% | +4,273+0.2% | Added |
| BlackRock, Inc. | 1,594,317 | $15.2M | 0.00% | +2,794+0.2% | Added |
| Vanguard Group Inc | 1,350,512 | $12.9M | 0.00% | +12,798+1.0% | Added |
| Dimensional Fund Advisors LP | 902,928 | $8.62M | 0.00% | +5,605+0.6% | Added |
| Pacific Ridge Capital Partners, LLC | 739,070 | $7.06M | 1.86% | −34,502−4.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 687,473 | $6.57M | 0.11% | −26,857−3.8% | Reduced |
| Wasatch Advisors Inc | 643,575 | $6.15M | 0.03% | +643,575 | New |
| S Squared Technology, LLC | 617,118 | $5.89M | 3.02% | −106,281−14.7% | Reduced |
| Geode Capital Management, LLC | 596,101 | $5.69M | 0.00% | +18,646+3.2% | Added |
| State Street Corp | 464,768 | $4.44M | 0.00% | +16,522+3.7% | Added |
| Kennedy Capital Management, Inc. | 399,668 | $3.82M | 0.09% | +44,937+12.7% | Added |
| Rice Hall James & Associates, LLC | 392,646 | $3.75M | 0.22% | −16,707−4.1% | Reduced |
| Royce & Associates LP | 276,670 | $2.64M | 0.03% | +104,170+60.4% | Added |
| First Eagle Investment Management, LLC | 272,620 | $2.60M | 0.01% | −115,000−29.7% | Reduced |
| Northern Trust Corp | 223,874 | $2.14M | 0.00% | −1,326−0.6% | Reduced |
| P.A.W. Capital Corp | 220,000 | $2.10M | 5.20% | −128,839−36.9% | Reduced |
| Boston Partners | 202,008 | $1.93M | 0.00% | −7,000−3.3% | Reduced |
| Advisor Resource Council | 205,429 | $1.86M | 0.15% | +205,429 | New |
| Bank of New York Mellon Corp | 188,417 | $1.80M | 0.00% | −617−0.3% | Reduced |
| Skylands Capital, LLC | 163,708 | $1.56M | 0.23% | −10,661−6.1% | Reduced |
| Captrust Financial Advisors | 146,429 | $1.40M | 0.00% | −8,053−5.2% | Reduced |
| Post Resch Tallon Group Inc. | 141,871 | $1.35M | 1.37% | −3,000−2.1% | Reduced |
| Anchor Capital Advisors LLC | 120,454 | $1.15M | 0.03% | −490−0.4% | Reduced |
| Goldman Sachs Group Inc | 115,566 | $1.10M | 0.00% | −18,310−13.7% | Reduced |
| Bard Associates Inc | 111,649 | $1.07M | 0.40% | −8,166−6.8% | Reduced |
| Penbrook Management LLC | 102,985 | $983.5K | 0.74% | −11,050−9.7% | Reduced |
| Equitable Trust Co | 100,590 | $960.6K | 0.05% | +8,360+9.1% | Added |
| Susquehanna International Group, LLP | 95,742 | $914.3K | 0.00% | +79,411+486.3% | Added |
| Nuveen, LLC | 74,233 | $708.9K | 0.00% | +74,233 | New |
| CWM Advisors, LLC | 73,656 | $703.4K | 0.08% | +73,656 | New |
| Charles Schwab Investment Management Inc | 67,467 | $644.3K | 0.00% | +2,791+4.3% | Added |
| UBS Group AG | 66,859 | $638.5K | 0.00% | +31,309+88.1% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $630.3K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 59,993 | $572.9K | 0.00% | −27,453−31.4% | Reduced |
| American Century Companies Inc | 48,562 | $463.8K | 0.00% | +9,249+23.5% | Added |
| Unified Investment Management | 37,345 | $356.6K | 0.42% | +870+2.4% | Added |
| Price T Rowe Associates Inc | 33,707 | $322.0K | 0.00% | +1,808+5.7% | Added |
| LPL Financial LLC | 27,621 | $263.8K | 0.00% | −240−0.9% | Reduced |
| Jane Street Group, LLC | 25,102 | $239.7K | 0.00% | +25,102 | New |
| Perritt Capital Management Inc | 25,009 | $238.8K | 0.13% | +8,132+48.2% | Added |
| Perkins Capital Management Inc | 25,000 | $238.8K | 0.25% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,952 | $238.3K | 0.00% | −429−1.7% | Reduced |
| Barclays PLC | 24,468 | $233.7K | 0.00% | −12,118−33.1% | Reduced |
| AQR Capital Management LLC | 23,598 | $225.4K | 0.00% | +125+0.5% | Added |
| Rhumbline Advisers | 22,720 | $217.0K | 0.00% | −1,539−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 20,361 | $194.4K | 0.00% | +4,052+24.8% | Added |
| Harvest Investment Services, LLC | 20,048 | $191.5K | 0.05% | −574−2.8% | Reduced |
| Heritage Investors Management Corp | 19,882 | $190.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 17,900 | $170.9K | 0.00% | −9,605−34.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,294 | $165.2K | 0.00% | +17,094+8,547.0% | Added |
| Citigroup Inc | 16,854 | $161.0K | 0.00% | −1,895−10.1% | Reduced |
| Wells Fargo & Company | 15,596 | $148.9K | 0.00% | +397+2.6% | Added |
| Intech Investment Management LLC | 15,253 | $145.7K | 0.00% | +4,240+38.5% | Added |
| Deutsche Bank AG | 15,217 | $145.3K | 0.00% | −3,408−18.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,248 | $136.1K | 0.00% | +624+4.6% | Added |
| MetLife Investment Management | 12,593 | $120.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,060 | $115.2K | 0.00% | −1,680−12.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,003 | $115.0K | 0.00% | −500−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,031 | $114.9K | 0.00% | −697−5.5% | Reduced |
| Corebridge Financial, Inc. | 11,918 | $113.8K | 0.00% | −177−1.5% | Reduced |
| JPMorgan Chase & Co | 11,743 | $112.1K | 0.00% | −16,267−58.1% | Reduced |
| Two Sigma Advisers, LP | 11,100 | $106.0K | 0.00% | −2,400−17.8% | Reduced |
| Ancora Advisors, LLC | 11,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,979 | $95.3K | 0.00% | +9,979 | New |
| New York State Common Retirement Fund | 8,393 | $80.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,708 | $64.1K | 0.00% | +131+2.0% | Added |
| Oakworth Capital, Inc. | 5,000 | $47.8K | 0.00% | −3,000−37.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,762 | $45.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,305 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,205 | $21.0K | 0.00% | −860−28.1% | Reduced |
| California State Teachers Retirement System | 1,826 | $17.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,563 | $14.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,335 | $12.7K | 0.00% | −1,900−58.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,220 | $11.7K | 0.00% | −124−9.2% | Reduced |
| Abound Wealth Management | 946 | $9.04K | 0.00% | +946 | New |
| CWM, LLC | 968 | $9.00K | 0.00% | +37+4.0% | Added |
| Simplex Trading, LLC | 989 | $9.00K | 0.00% | +989 | New |
| Amalgamated Bank | 840 | $8.00K | 0.00% | +202+31.7% | Added |
| Toth Financial Advisory Corp | 701 | $6.70K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 642 | $6.13K | 0.00% | +146+29.4% | Added |
| Versant Capital Management, Inc | 623 | $5.95K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 420 | $4.01K | 0.00% | −340−44.7% | Reduced |
| Russell Investments Group, Ltd. | 203 | $1.94K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $1.91K | 0.00% | +200 | New |
| CIBC Private Wealth Group, LLC | 132 | $1.16K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 75 | $717 | 0.00% | −363−82.9% | Reduced |
| Nisa Investment Advisors, LLC | 72 | $688 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 15 | $143 | 0.00% | −10−40.0% | Reduced |
| EverSource Wealth Advisors, LLC | 15 | $143 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 12 | $115 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 7 | $67 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7 | $67 | 0.00% | +7 | New |
| Skopos Labs, Inc. | 3 | $29 | 0.00% | +3 | New |
| IFP Advisors, Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 0 | $0 | 0.00% | −77,798−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −52,623−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |