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, Q2 2025
Institutional positions in Asure Software Inc as of Jun 30, 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
- 101
- +5 vs. Q1 2025
- Shares held
- 21.1M
- +953.4K (+4.7%) vs. Q1 2025
- Total value
- $205.8M
- +$13.6M (+7.1%) vs. Q1 2025
- New holders
- 11
- 33 more added
- Sold out
- 6
- 30 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,901,200 | $38.1M | 3.86% | +104,088+2.7% | Added |
| Needham Investment Management LLC | 2,495,000 | $24.4M | 1.94% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,715,710 | $16.7M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,572,225 | $15.3M | 0.00% | −22,092−1.4% | Reduced |
| Vanguard Group Inc | 1,359,779 | $13.3M | 0.00% | +9,267+0.7% | Added |
| Dimensional Fund Advisors LP | 919,507 | $8.97M | 0.00% | +16,579+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 804,243 | $7.85M | 0.14% | +116,770+17.0% | Added |
| Wasatch Advisors Inc | 770,025 | $7.52M | 0.04% | +126,450+19.6% | Added |
| Swedbank AB | 750,000 | $7.32M | 0.01% | +750,000 | New |
| Pacific Ridge Capital Partners, LLC | 729,528 | $7.12M | 1.70% | −9,542−1.3% | Reduced |
| Geode Capital Management, LLC | 586,506 | $5.73M | 0.00% | −9,595−1.6% | Reduced |
| S Squared Technology, LLC | 582,118 | $5.68M | 2.39% | −35,000−5.7% | Reduced |
| State Street Corp | 493,126 | $4.81M | 0.00% | +28,358+6.1% | Added |
| Kennedy Capital Management, Inc. | 434,247 | $4.24M | 0.10% | +34,579+8.7% | Added |
| Rice Hall James & Associates, LLC | 413,962 | $4.04M | 0.22% | +21,316+5.4% | Added |
| Royce & Associates LP | 294,459 | $2.87M | 0.03% | +17,789+6.4% | Added |
| Northern Trust Corp | 216,289 | $2.11M | 0.00% | −7,585−3.4% | Reduced |
| P.A.W. Capital Corp | 200,000 | $1.95M | 3.76% | −20,000−9.1% | Reduced |
| Boston Partners | 199,124 | $1.94M | 0.00% | −2,884−1.4% | Reduced |
| Bank of New York Mellon Corp | 190,809 | $1.86M | 0.00% | +2,392+1.3% | Added |
| Diamond Hill Capital Management Inc | 186,209 | $1.82M | 0.01% | +186,209 | New |
| First Eagle Investment Management, LLC | 185,046 | $1.81M | 0.00% | −87,574−32.1% | Reduced |
| Captrust Financial Advisors | 146,439 | $1.43M | 0.00% | +100.0% | Added |
| Post Resch Tallon Group Inc. | 141,871 | $1.38M | 1.33% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 116,463 | $1.14M | 0.03% | −3,991−3.3% | Reduced |
| Bard Associates Inc | 111,649 | $1.09M | 0.35% | 00.0% | Unchanged |
| Equitable Trust Co | 109,395 | $1.07M | 0.05% | +8,805+8.8% | Added |
| Susquehanna International Group, LLP | 97,981 | $956.3K | 0.00% | +2,239+2.3% | Added |
| Penbrook Management LLC | 89,660 | $875.1K | 0.66% | −13,325−12.9% | Reduced |
| Skylands Capital, LLC | 88,800 | $866.7K | 0.13% | −74,908−45.8% | Reduced |
| Ellsworth Advisors, LLC | 88,546 | $864.2K | 0.21% | +88,546 | New |
| Goldman Sachs Group Inc | 73,476 | $717.1K | 0.00% | −42,090−36.4% | Reduced |
| Charles Schwab Investment Management Inc | 70,874 | $691.7K | 0.00% | +3,407+5.0% | Added |
| Morgan Stanley | 67,717 | $660.9K | 0.00% | +7,724+12.9% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $644.2K | 0.08% | 00.0% | Unchanged |
| Nuveen, LLC | 64,766 | $632.1K | 0.00% | −9,467−12.8% | Reduced |
| Royal Bank of Canada | 58,844 | $574.0K | 0.00% | +56,639+2,568.7% | Added |
| American Century Companies Inc | 50,462 | $492.5K | 0.00% | +1,900+3.9% | Added |
| Barclays PLC | 41,057 | $400.7K | 0.00% | +16,589+67.8% | Added |
| Unified Investment Management | 37,475 | $365.8K | 0.39% | +130+0.3% | Added |
| Price T Rowe Associates Inc | 33,707 | $329.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,483 | $307.3K | 0.00% | −35,376−52.9% | Reduced |
| LPL Financial LLC | 28,621 | $279.3K | 0.00% | +1,000+3.6% | Added |
| Envestnet Asset Management Inc | 25,418 | $248.1K | 0.00% | +466+1.9% | Added |
| Perritt Capital Management Inc | 25,009 | $244.1K | 0.13% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 25,000 | $244.0K | 0.25% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,581 | $230.2K | 0.00% | −17−0.1% | Reduced |
| Rhumbline Advisers | 23,324 | $227.6K | 0.00% | +604+2.7% | Added |
| Jane Street Group, LLC | 21,738 | $212.2K | 0.00% | −3,364−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 20,361 | $198.7K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 20,014 | $195.3K | 0.04% | −34−0.2% | Reduced |
| Heritage Investors Management Corp | 19,882 | $194.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,839 | $164.3K | 0.00% | +1,243+8.0% | Added |
| Bank of America Corp | 14,874 | $145.2K | 0.00% | −3,026−16.9% | Reduced |
| Alliancebernstein L.P. | 13,660 | $133.3K | 0.00% | +1,600+13.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,513 | $131.9K | 0.00% | −735−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 13,409 | $130.9K | 0.00% | +1,378+11.5% | Added |
| Intech Investment Management LLC | 12,776 | $124.7K | 0.00% | −2,477−16.2% | Reduced |
| R Squared Ltd | 12,625 | $123.2K | 0.07% | +12,625 | New |
| MetLife Investment Management | 12,593 | $122.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,981 | $116.9K | 0.00% | +238+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,689 | $114.0K | 0.00% | −314−2.6% | Reduced |
| Invesco Ltd. | 11,487 | $112.1K | 0.00% | +11,487 | New |
| Ancora Advisors, LLC | 11,000 | $107.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,534 | $102.8K | 0.00% | −4,683−30.8% | Reduced |
| Advisor Resource Council | 10,215 | $99.7K | 0.05% | −195,214−95.0% | Reduced |
| Quantinno Capital Management LP | 10,058 | $98.2K | 0.00% | +10,058 | New |
| Two Sigma Advisers, LP | 10,000 | $97.6K | 0.00% | −1,100−9.9% | Reduced |
| Group One Trading, L.P. | 8,825 | $86.1K | 0.00% | +8,825 | New |
| New York State Common Retirement Fund | 8,393 | $81.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,286 | $80.9K | 0.00% | −8,568−50.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,671 | $65.1K | 0.00% | +5,451+446.8% | Added |
| FMR LLC | 6,075 | $59.3K | 0.00% | −633−9.4% | Reduced |
| Oakworth Capital, Inc. | 5,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,762 | $46.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,065 | $39.0K | 0.00% | +3,076+311.0% | Added |
| Ameritas Investment Partners, Inc. | 2,521 | $24.6K | 0.00% | +958+61.3% | Added |
| BNP Paribas Arbitrage, SA | 2,400 | $23.4K | 0.00% | +1,065+79.8% | Added |
| Legal & General Group Plc | 2,305 | $22.5K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 946 | $9.23K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 972 | $9.00K | 0.00% | +4+0.4% | Added |
| Amalgamated Bank | 840 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 781 | $7.62K | 0.00% | +781 | New |
| EverSource Wealth Advisors, LLC | 694 | $6.77K | 0.00% | +679+4,526.7% | Added |
| Sterling Capital Management LLC | 687 | $6.71K | 0.00% | +267+63.6% | Added |
| Versant Capital Management, Inc | 623 | $6.08K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 617 | $6.02K | 0.00% | −25−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $3.90K | 0.00% | −16,894−97.7% | Reduced |
| Raymond James Financial Inc | 337 | $3.29K | 0.00% | +337 | New |
| Spire Wealth Management | 200 | $1.95K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 187 | $1.82K | 0.00% | −16−7.9% | Reduced |
| CIBC Private Wealth Group, LLC | 132 | $1.29K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 75 | $732 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $703 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 69 | $673 | 0.00% | +69 | New |
| IFP Advisors, Inc | 0 | $449 | 0.00% | −1−100.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 30 | $293 | 0.00% | +30 | New |
| SBI Securities Co., Ltd. | 15 | $146 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $117 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7 | $68 | 0.00% | 00.0% | Unchanged |