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