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