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, Q4 2025
Institutional positions in Asure Software Inc as of Dec 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
- 100
- +4 vs. Q3 2025
- Shares held
- 20.2M
- +20.2K (+0.1%) vs. Q3 2025
- Total value
- $190.2M
- +$24.8M (+15.0%) vs. Q3 2025
- New holders
- 9
- 41 more added
- Sold out
- 5
- 30 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,041,819 | $38.1M | 3.61% | +28,260+0.7% | Added |
| Needham Investment Management LLC | 2,570,000 | $24.2M | 1.53% | +37,500+1.5% | Added |
| Janus Henderson Group PLC | 1,608,504 | $15.2M | 0.01% | −68,605−4.1% | Reduced |
| BlackRock, Inc. | 1,580,085 | $14.9M | 0.00% | +17,371+1.1% | Added |
| Vanguard Group Inc | 1,399,376 | $13.2M | 0.00% | −1,942−0.1% | Reduced |
| Dimensional Fund Advisors LP | 921,017 | $8.68M | 0.00% | −4,345−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 813,741 | $7.67M | 0.17% | −52,733−6.1% | Reduced |
| Swedbank AB | 750,000 | $7.07M | 0.01% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 698,707 | $6.58M | 1.44% | −15,977−2.2% | Reduced |
| Geode Capital Management, LLC | 599,370 | $5.65M | 0.00% | +6,738+1.1% | Added |
| Rice Hall James & Associates, LLC | 595,201 | $5.61M | 0.31% | +167,756+39.2% | Added |
| Kennedy Capital Management, Inc. | 515,387 | $4.85M | 0.10% | +424+0.1% | Added |
| State Street Corp | 506,409 | $4.77M | 0.00% | +9,065+1.8% | Added |
| S Squared Technology, LLC | 399,360 | $3.76M | 1.46% | −65,869−14.2% | Reduced |
| Royce & Associates LP | 290,743 | $2.74M | 0.03% | −43,435−13.0% | Reduced |
| Diamond Hill Capital Management Inc | 280,935 | $2.65M | 0.01% | +13,176+4.9% | Added |
| Bank of New York Mellon Corp | 208,475 | $1.96M | 0.00% | +10,641+5.4% | Added |
| Northern Trust Corp | 189,643 | $1.79M | 0.00% | −25,259−11.8% | Reduced |
| Goldman Sachs Group Inc | 173,105 | $1.63M | 0.00% | +86,890+100.8% | Added |
| P.A.W. Capital Corp | 150,000 | $1.41M | 3.21% | −50,000−25.0% | Reduced |
| Captrust Financial Advisors | 146,962 | $1.38M | 0.00% | +458+0.3% | Added |
| Post Resch Tallon Group Inc. | 138,871 | $1.31M | 1.10% | −3,000−2.1% | Reduced |
| Citadel Advisors LLC | 126,758 | $1.19M | 0.00% | +36,234+40.0% | Added |
| Anchor Capital Advisors LLC | 120,674 | $1.14M | 0.03% | +1,815+1.5% | Added |
| Equitable Trust Co | 107,510 | $1.01M | 0.05% | 00.0% | Unchanged |
| Penbrook Management LLC | 89,235 | $840.6K | 0.58% | −1,425−1.6% | Reduced |
| Morgan Stanley | 84,072 | $792.0K | 0.00% | +6,337+8.2% | Added |
| Charles Schwab Investment Management Inc | 70,909 | $668.0K | 0.00% | +350.0% | Added |
| Nuveen, LLC | 64,766 | $610.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 51,210 | $482.4K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 50,000 | $471.0K | 0.79% | +10,000+25.0% | Added |
| Sentinus, LLC | 50,000 | $471.0K | 0.05% | +50,000 | New |
| SEI Investments Co | 46,443 | $437.5K | 0.00% | +46,443 | New |
| Quantinno Capital Management LP | 40,952 | $385.8K | 0.00% | +18,588+83.1% | Added |
| UBS Group AG | 40,030 | $377.1K | 0.00% | +4,276+12.0% | Added |
| Barclays PLC | 39,357 | $370.7K | 0.00% | +3,033+8.3% | Added |
| Susquehanna International Group, LLP | 37,135 | $349.8K | 0.00% | +37,135 | New |
| Price T Rowe Associates Inc | 36,992 | $349.0K | 0.00% | +3,536+10.6% | Added |
| Jane Street Group, LLC | 37,010 | $348.6K | 0.00% | −74,099−66.7% | Reduced |
| Unified Investment Management | 36,925 | $347.8K | 0.35% | −550−1.5% | Reduced |
| Wells Fargo & Company | 29,214 | $275.2K | 0.00% | +8,520+41.2% | Added |
| LPL Financial LLC | 27,466 | $258.7K | 0.00% | −2,665−8.8% | Reduced |
| Skylands Capital, LLC | 27,427 | $258.4K | 0.04% | −36,273−56.9% | Reduced |
| R Squared Ltd | 26,717 | $251.7K | 0.12% | +6,936+35.1% | Added |
| Bank of America Corp | 24,016 | $226.2K | 0.00% | +9,474+65.1% | Added |
| Envestnet Asset Management Inc | 23,692 | $223.2K | 0.00% | −606−2.5% | Reduced |
| Perkins Capital Management Inc | 23,500 | $221.4K | 0.18% | −1,500−6.0% | Reduced |
| AQR Capital Management LLC | 23,034 | $217.0K | 0.00% | +189+0.8% | Added |
| Heritage Investors Management Corp | 19,822 | $187.0K | 0.01% | −60−0.3% | Reduced |
| Rhumbline Advisers | 19,442 | $183.1K | 0.00% | −3,360−14.7% | Reduced |
| The PNC Financial Services Group, Inc. | 18,067 | $170.2K | 0.00% | +596+3.4% | Added |
| Deutsche Bank AG | 17,905 | $168.7K | 0.00% | +2,176+13.8% | Added |
| D. E. Shaw & Co., Inc. | 14,978 | $141.1K | 0.00% | −5,261−26.0% | Reduced |
| Alliancebernstein L.P. | 13,660 | $128.7K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 13,420 | $126.4K | 0.01% | +13,420 | New |
| MetLife Investment Management | 13,201 | $124.4K | 0.00% | +6,817+106.8% | Added |
| Invesco Ltd. | 12,084 | $113.8K | 0.00% | −447−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,746 | $110.6K | 0.00% | +215+1.9% | Added |
| JPMorgan Chase & Co | 11,512 | $108.4K | 0.00% | +995+9.5% | Added |
| Boston Partners | 11,510 | $108.4K | 0.00% | +11,510 | New |
| Intech Investment Management LLC | 10,369 | $97.7K | 0.00% | −1,398−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,103 | $95.0K | 0.00% | −900−8.2% | Reduced |
| Ancora Advisors, LLC | 10,000 | $94.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,618 | $81.2K | 0.00% | +5,938+221.6% | Added |
| New York State Common Retirement Fund | 8,393 | $79.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $75.2K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 9,480 | $68.2K | 0.09% | +400+4.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,000 | $65.9K | 0.00% | +7,000 | New |
| BNP Paribas Arbitrage, SA | 5,670 | $53.4K | 0.00% | +684+13.7% | Added |
| Oakworth Capital, Inc. | 5,000 | $47.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,541 | $23.9K | 0.00% | +2,114+495.1% | Added |
| Ameritas Investment Partners, Inc. | 2,521 | $23.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,464 | $23.2K | 0.00% | +1,841+295.5% | Added |
| Russell Investments Group, Ltd. | 2,324 | $21.9K | 0.00% | +262+12.7% | Added |
| Legal & General Group Plc | 2,305 | $21.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,759 | $16.6K | 0.00% | +532+43.4% | Added |
| California State Teachers Retirement System | 1,553 | $14.6K | 0.00% | +16+1.0% | Added |
| Sterling Capital Management LLC | 1,454 | $13.7K | 0.00% | −325−18.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,298 | $12.2K | 0.00% | −496−27.6% | Reduced |
| Abound Wealth Management | 946 | $8.91K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 793 | $7.00K | 0.00% | −47−5.6% | Reduced |
| CWM, LLC | 740 | $7.00K | 0.00% | −165−18.2% | Reduced |
| Royal Bank of Canada | 564 | $5.00K | 0.00% | −28,867−98.1% | Reduced |
| Optiver Holding B.V. | 432 | $4.07K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 390 | $3.67K | 0.00% | +152+63.9% | Added |
| SRS Capital Advisors, Inc. | 363 | $3.42K | 0.00% | −6−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.88K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 165 | $1.55K | 0.00% | +165 | New |
| CIBC Private Wealth Group, LLC | 132 | $1.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $678 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 69 | $650 | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 47 | $443 | 0.00% | +47 | New |
| Farther Finance Advisors, LLC | 27 | $254 | 0.00% | +15+125.0% | Added |
| IFP Advisors, Inc | 23 | $217 | 0.00% | −1−4.2% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $179 | 0.00% | +17+850.0% | Added |
| Chilton Capital Management LLC | 15 | $142 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 15 | $141 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 9 | $85 | 0.00% | +7+350.0% | Added |
| Allworth Financial LP | 8 | $76 | 0.00% | +8 | New |
| Quest Partners LLC | 7 | $66 | 0.00% | 00.0% | Unchanged |