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