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