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