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, Q1 2026
Institutional positions in Asure Software Inc as of Mar 31, 2026. 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
- +4 vs. Q4 2025
- Shares held
- 20.5M
- +1.78M (+9.5%) vs. Q4 2025
- Total value
- $176.6M
- +$1.22K (0.0%) vs. Q4 2025
- New holders
- 12
- 37 more added
- Sold out
- 8
- 31 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,012,058 | $34.5M | 3.51% | −29,761−0.7% | Reduced |
| Needham Investment Management LLC | 2,607,500 | $22.4M | 1.15% | +37,500+1.5% | Added |
| Janus Henderson Group PLC | 1,769,578 | $15.2M | 0.01% | +161,074+10.0% | Added |
| BlackRock, Inc. | 1,511,864 | $13.0M | 0.00% | −68,221−4.3% | Reduced |
| Vanguard Capital Management LLC | 1,086,880 | $9.35M | 0.00% | +1,086,880 | New |
| Dimensional Fund Advisors LP | 959,444 | $8.25M | 0.00% | +38,427+4.2% | Added |
| Swedbank AB | 800,000 | $6.88M | 0.01% | +50,000+6.7% | Added |
| ArrowMark Colorado Holdings LLC | 757,533 | $6.51M | 0.17% | −56,208−6.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 701,778 | $6.04M | 1.31% | +3,071+0.4% | Added |
| Rice Hall James & Associates, LLC | 670,944 | $5.77M | 0.32% | +75,743+12.7% | Added |
| Geode Capital Management, LLC | 595,883 | $5.13M | 0.00% | −3,487−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 528,059 | $4.54M | 0.10% | +12,672+2.5% | Added |
| State Street Corp | 484,454 | $4.17M | 0.00% | −21,955−4.3% | Reduced |
| Royce & Associates LP | 461,329 | $3.97M | 0.04% | +170,586+58.7% | Added |
| S Squared Technology, LLC | 399,360 | $3.43M | 1.30% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 215,830 | $1.86M | 0.01% | −65,105−23.2% | Reduced |
| Northern Trust Corp | 194,601 | $1.67M | 0.00% | +4,958+2.6% | Added |
| Bank of New York Mellon Corp | 180,808 | $1.55M | 0.00% | −27,667−13.3% | Reduced |
| North Star Investment Management Corp. | 178,244 | $1.53M | 0.09% | +178,244 | New |
| Vanguard Fiduciary Trust Co | 160,135 | $1.38M | 0.00% | +160,135 | New |
| P.A.W. Capital Corp | 150,000 | $1.29M | 1.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 138,543 | $1.19M | 0.00% | −8,419−5.7% | Reduced |
| Post Resch Tallon Group Inc. | 138,871 | $1.19M | 0.96% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 136,733 | $1.18M | 0.00% | +136,733 | New |
| Quantinno Capital Management LP | 114,403 | $983.9K | 0.00% | +73,451+179.4% | Added |
| Goldman Sachs Group Inc | 113,200 | $973.5K | 0.00% | −59,905−34.6% | Reduced |
| Equitable Trust Co | 111,760 | $961.1K | 0.04% | +4,250+4.0% | Added |
| UBS Group AG | 98,940 | $850.9K | 0.00% | +58,910+147.2% | Added |
| Jane Street Group, LLC | 97,312 | $836.9K | 0.00% | +60,302+162.9% | Added |
| SEI Investments Co | 91,638 | $788.1K | 0.00% | +45,195+97.3% | Added |
| Susquehanna International Group, LLP | 89,693 | $771.4K | 0.00% | +52,558+141.5% | Added |
| Penbrook Management LLC | 89,635 | $770.9K | 0.58% | +400+0.4% | Added |
| Nuveen, LLC | 65,338 | $561.9K | 0.00% | +572+0.9% | Added |
| Charles Schwab Investment Management Inc | 58,480 | $502.9K | 0.00% | −12,429−17.5% | Reduced |
| Citadel Advisors LLC | 57,484 | $494.4K | 0.00% | −69,274−54.7% | Reduced |
| Morgan Stanley | 53,518 | $460.3K | 0.00% | −30,554−36.3% | Reduced |
| American Century Companies Inc | 49,986 | $429.9K | 0.00% | −1,224−2.4% | Reduced |
| Bank of America Corp | 49,484 | $425.6K | 0.00% | +25,468+106.0% | Added |
| Skylands Capital, LLC | 40,638 | $349.5K | 0.05% | +13,211+48.2% | Added |
| Price T Rowe Associates Inc | 40,450 | $348.0K | 0.00% | +3,458+9.3% | Added |
| Unified Investment Management | 38,550 | $331.5K | 0.34% | +1,625+4.4% | Added |
| AQR Capital Management LLC | 31,922 | $274.5K | 0.00% | +8,888+38.6% | Added |
| Perkins Capital Management Inc | 23,500 | $202.1K | 0.19% | 00.0% | Unchanged |
| LPL Financial LLC | 22,804 | $196.1K | 0.00% | −4,662−17.0% | Reduced |
| Deutsche Bank AG | 22,463 | $193.2K | 0.00% | +4,558+25.5% | Added |
| Vident Advisory, LLC | 21,490 | $184.8K | 0.00% | +21,490 | New |
| The PNC Financial Services Group, Inc. | 20,492 | $176.2K | 0.00% | +2,425+13.4% | Added |
| XTX Topco Ltd | 19,957 | $171.6K | 0.00% | +19,957 | New |
| Heritage Investors Management Corp | 19,822 | $170.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,697 | $160.8K | 0.00% | −745−3.8% | Reduced |
| Alliancebernstein L.P. | 13,660 | $128.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 14,392 | $123.8K | 0.07% | −12,325−46.1% | Reduced |
| D. E. Shaw & Co., Inc. | 13,831 | $118.9K | 0.00% | −1,147−7.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 13,420 | $115.4K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,122 | $104.2K | 0.00% | +12,122 | New |
| Invesco Ltd. | 11,109 | $95.5K | 0.00% | −975−8.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,078 | $95.3K | 0.00% | −668−5.7% | Reduced |
| Tripletail Wealth Management, LLC | 10,210 | $86.3K | 0.12% | +730+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $86.0K | 0.00% | −103−1.0% | Reduced |
| Ancora Advisors, LLC | 10,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,841 | $84.6K | 0.00% | −19,373−66.3% | Reduced |
| JPMorgan Chase & Co | 9,592 | $80.1K | 0.00% | −1,920−16.7% | Reduced |
| Vanguard Global Advisers, LLC | 8,713 | $74.9K | 0.00% | +8,713 | New |
| New York State Common Retirement Fund | 8,393 | $72.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $68.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7,627 | $65.6K | 0.01% | +5,163+209.5% | Added |
| MetLife Investment Management | 6,978 | $60.0K | 0.00% | −6,223−47.1% | Reduced |
| Citigroup Inc | 6,920 | $59.5K | 0.00% | +4,379+172.3% | Added |
| Tower Research Capital LLC (TRC) | 6,662 | $57.3K | 0.00% | +5,364+413.3% | Added |
| BNP Paribas Arbitrage, SA | 5,025 | $43.2K | 0.00% | −645−11.4% | Reduced |
| Oakworth Capital, Inc. | 5,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,464 | $38.4K | 0.00% | −34,893−88.7% | Reduced |
| Simplex Trading, LLC | 4,301 | $37.0K | 0.00% | −4,317−50.1% | Reduced |
| Russell Investments Group, Ltd. | 2,801 | $24.1K | 0.00% | +477+20.5% | Added |
| Ameritas Investment Partners, Inc. | 2,521 | $21.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,305 | $19.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,921 | $16.5K | 0.00% | +162+9.2% | Added |
| SRS Capital Advisors, Inc. | 1,578 | $13.6K | 0.00% | +1,215+334.7% | Added |
| GAMMA Investing LLC | 1,304 | $11.2K | 0.00% | +914+234.4% | Added |
| California State Teachers Retirement System | 1,245 | $10.7K | 0.00% | −308−19.8% | Reduced |
| CWM, LLC | 1,229 | $10.6K | 0.00% | +489+66.1% | Added |
| Abound Wealth Management | 946 | $8.14K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 782 | $6.72K | 0.00% | −672−46.2% | Reduced |
| Optiver Holding B.V. | 248 | $2.13K | 0.00% | −184−42.6% | Reduced |
| Advisor Group Holdings, Inc. | 215 | $1.85K | 0.00% | +15+7.5% | Added |
| Rockefeller Capital Management L.P. | 165 | $1.42K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 154 | $1.32K | 0.00% | +145+1,611.1% | Added |
| Royal Bank of Canada | 83 | $1.00K | 0.00% | −481−85.3% | Reduced |
| Nisa Investment Advisors, LLC | 72 | $619 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 69 | $593 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $448 | 0.00% | +33+173.7% | Added |
| Allworth Financial LP | 49 | $422 | 0.00% | +41+512.5% | Added |
| Torren Management, LLC | 47 | $404 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 24 | $200 | 0.00% | −3−11.1% | Reduced |
| IFP Advisors, Inc | 23 | $198 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 15 | $129 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 15 | $129 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6 | $52 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $43 | 0.00% | +5 | New |
| Advisory Services Network, LLC | 4 | $34 | 0.00% | +4 | New |