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, Q3 2025
Institutional positions in Asure Software Inc as of Sep 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
- 99
- −2 vs. Q2 2025
- Shares held
- 20.2M
- −884.6K (−4.2%) vs. Q2 2025
- Total value
- $165.6M
- −$40.1M (−19.5%) vs. Q2 2025
- New holders
- 11
- 35 more added
- Sold out
- 13
- 29 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,013,559 | $32.9M | 3.04% | +112,359+2.9% | Added |
| Needham Investment Management LLC | 2,532,500 | $20.8M | 1.45% | +37,500+1.5% | Added |
| Janus Henderson Group PLC | 1,677,109 | $13.8M | 0.01% | −38,601−2.2% | Reduced |
| BlackRock, Inc. | 1,562,714 | $12.8M | 0.00% | −9,511−0.6% | Reduced |
| Vanguard Group Inc | 1,401,318 | $11.5M | 0.00% | +41,539+3.1% | Added |
| Dimensional Fund Advisors LP | 925,362 | $7.59M | 0.00% | +5,855+0.6% | Added |
| ArrowMark Colorado Holdings LLC | 866,474 | $7.11M | 0.13% | +62,231+7.7% | Added |
| Swedbank AB | 750,000 | $6.15M | 0.01% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 714,684 | $5.86M | 1.29% | −14,844−2.0% | Reduced |
| Geode Capital Management, LLC | 592,632 | $4.86M | 0.00% | +6,126+1.0% | Added |
| Kennedy Capital Management, Inc. | 514,963 | $4.22M | 0.09% | +80,716+18.6% | Added |
| State Street Corp | 497,344 | $4.08M | 0.00% | +4,218+0.9% | Added |
| S Squared Technology, LLC | 465,229 | $3.81M | 1.45% | −116,889−20.1% | Reduced |
| Rice Hall James & Associates, LLC | 427,445 | $3.51M | 0.19% | +13,483+3.3% | Added |
| Royce & Associates LP | 334,178 | $2.74M | 0.03% | +39,719+13.5% | Added |
| Diamond Hill Capital Management Inc | 267,759 | $2.20M | 0.01% | +81,550+43.8% | Added |
| Northern Trust Corp | 214,902 | $1.76M | 0.00% | −1,387−0.6% | Reduced |
| P.A.W. Capital Corp | 200,000 | $1.64M | 2.97% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 197,834 | $1.62M | 0.00% | +7,025+3.7% | Added |
| Captrust Financial Advisors | 146,504 | $1.20M | 0.00% | +650.0% | Added |
| Post Resch Tallon Group Inc. | 141,871 | $1.16M | 1.03% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 118,859 | $974.6K | 0.03% | +2,396+2.1% | Added |
| Jane Street Group, LLC | 111,109 | $911.1K | 0.00% | +89,371+411.1% | Added |
| Equitable Trust Co | 107,510 | $881.6K | 0.04% | −1,885−1.7% | Reduced |
| Penbrook Management LLC | 90,660 | $743.4K | 0.52% | +1,000+1.1% | Added |
| Citadel Advisors LLC | 90,524 | $742.3K | 0.00% | +90,524 | New |
| Goldman Sachs Group Inc | 86,215 | $707.0K | 0.00% | +12,739+17.3% | Added |
| Morgan Stanley | 77,735 | $637.4K | 0.00% | +10,018+14.8% | Added |
| Charles Schwab Investment Management Inc | 70,874 | $581.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66,680 | $546.8K | 0.02% | +57,855+655.6% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $541.2K | 0.06% | 00.0% | Unchanged |
| Nuveen, LLC | 64,766 | $531.1K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 63,700 | $522.3K | 0.07% | −25,100−28.3% | Reduced |
| American Century Companies Inc | 51,210 | $419.9K | 0.00% | +748+1.5% | Added |
| Perritt Capital Management Inc | 40,000 | $328.0K | 0.16% | +14,991+59.9% | Added |
| Unified Investment Management | 37,475 | $307.3K | 0.31% | 00.0% | Unchanged |
| Barclays PLC | 36,324 | $297.9K | 0.00% | −4,733−11.5% | Reduced |
| UBS Group AG | 35,754 | $293.2K | 0.00% | +4,271+13.6% | Added |
| Price T Rowe Associates Inc | 33,456 | $275.0K | 0.00% | −251−0.7% | Reduced |
| LPL Financial LLC | 30,131 | $247.1K | 0.00% | +1,510+5.3% | Added |
| Royal Bank of Canada | 29,431 | $241.0K | 0.00% | −29,413−50.0% | Reduced |
| Perkins Capital Management Inc | 25,000 | $205.0K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,298 | $199.2K | 0.00% | −1,120−4.4% | Reduced |
| AQR Capital Management LLC | 22,845 | $187.3K | 0.00% | −736−3.1% | Reduced |
| Rhumbline Advisers | 22,802 | $187.0K | 0.00% | −522−2.2% | Reduced |
| Quantinno Capital Management LP | 22,364 | $183.4K | 0.00% | +12,306+122.4% | Added |
| Palogic Value Management, L.P. | 20,726 | $170.0K | 0.07% | +20,726 | New |
| Wells Fargo & Company | 20,694 | $169.7K | 0.00% | +3,855+22.9% | Added |
| D. E. Shaw & Co., Inc. | 20,239 | $166.0K | 0.00% | −122−0.6% | Reduced |
| Heritage Investors Management Corp | 19,882 | $163.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 19,781 | $162.2K | 0.07% | +7,156+56.7% | Added |
| The PNC Financial Services Group, Inc. | 17,471 | $143.3K | 0.00% | +4,062+30.3% | Added |
| Deutsche Bank AG | 15,729 | $129.0K | 0.00% | +5,195+49.3% | Added |
| Bank of America Corp | 14,542 | $119.2K | 0.00% | −332−2.2% | Reduced |
| Alliancebernstein L.P. | 13,660 | $112.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,531 | $102.8K | 0.00% | +1,044+9.1% | Added |
| XTX Topco Ltd | 12,327 | $101.1K | 0.01% | +12,327 | New |
| Intech Investment Management LLC | 11,767 | $96.5K | 0.00% | −1,009−7.9% | Reduced |
| Wolverine Trading, LLC | 11,632 | $95.8K | 0.00% | +11,632 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,531 | $94.6K | 0.00% | −1,982−14.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,003 | $90.0K | 0.00% | −686−5.9% | Reduced |
| JPMorgan Chase & Co | 10,517 | $86.2K | 0.00% | −1,464−12.2% | Reduced |
| Ancora Advisors, LLC | 10,000 | $82.0K | 0.00% | −1,000−9.1% | Reduced |
| Cubist Systematic Strategies, LLC | 9,713 | $79.6K | 0.00% | +9,713 | New |
| Tripletail Wealth Management, LLC | 9,080 | $74.9K | 0.09% | +9,080 | New |
| New York State Common Retirement Fund | 8,393 | $68.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $65.5K | 0.00% | +3,226+67.7% | Added |
| MetLife Investment Management | 6,384 | $52.3K | 0.00% | −6,209−49.3% | Reduced |
| Oakworth Capital, Inc. | 5,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,986 | $40.9K | 0.00% | +2,586+107.7% | Added |
| Simplex Trading, LLC | 2,680 | $21.0K | 0.00% | −1,385−34.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,521 | $20.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,305 | $18.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,062 | $16.9K | 0.00% | +1,875+1,002.7% | Added |
| Tower Research Capital LLC (TRC) | 1,794 | $14.7K | 0.00% | −4,877−73.1% | Reduced |
| Sterling Capital Management LLC | 1,779 | $14.6K | 0.00% | +1,092+159.0% | Added |
| California State Teachers Retirement System | 1,537 | $12.6K | 0.00% | +1,537 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,233 | $10.1K | 0.00% | +1,233 | New |
| FMR LLC | 1,227 | $10.1K | 0.00% | −4,848−79.8% | Reduced |
| Abound Wealth Management | 946 | $7.76K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 905 | $7.00K | 0.00% | −67−6.9% | Reduced |
| Amalgamated Bank | 840 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 623 | $5.11K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 432 | $3.54K | 0.00% | +432 | New |
| Citigroup Inc | 427 | $3.50K | 0.00% | −7,859−94.8% | Reduced |
| SRS Capital Advisors, Inc. | 369 | $3.03K | 0.00% | +294+392.0% | Added |
| GAMMA Investing LLC | 238 | $1.95K | 0.00% | −379−61.4% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.68K | 0.00% | −200−50.0% | Reduced |
| Spire Wealth Management | 200 | $1.64K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 132 | $1.08K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $590 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 69 | $566 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $197 | 0.00% | +24 | Added |
| SBI Securities Co., Ltd. | 15 | $123 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 15 | $123 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 12 | $98 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7 | $57 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2 | $16 | 0.00% | −692−99.7% | Reduced |
| Essential Partners LLC | 2 | $16 | 0.00% | +2 | New |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −770,025−100.0% | Sold out |