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, Q2 2026
Institutional positions in Asure Software Inc as of Jun 30, 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
- 109
- +10 vs. Q1 2026
- Shares held
- 21.3M
- +2.55M (+13.6%) vs. Q1 2026
- Total value
- $169.2M
- +$7.88M (+4.9%) vs. Q1 2026
- New holders
- 15
- 37 more added
- Sold out
- 5
- 34 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2 | $16 | 0.00% | +2 | New |
| Continuum Advisory, LLC | 7 | $56 | 0.00% | +7 | New |
| Torren Management, LLC | 10 | $79 | 0.00% | −37−78.7% | Reduced |
| SBI Securities Co., Ltd. | 14 | $111 | 0.00% | −1−6.7% | Reduced |
| IFG Advisory, LLC | 15 | $119 | 0.00% | +15 | New |
| Chilton Capital Management LLC | 15 | $120 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $159 | 0.00% | +15+300.0% | Added |
| Farther Finance Advisors, LLC | 31 | $246 | 0.00% | +7+29.2% | Added |
| Advisor Group Holdings, Inc. | 34 | $269 | 0.00% | −181−84.2% | Reduced |
| Essential Partners LLC | 35 | $278 | 0.00% | −119−77.3% | Reduced |
| Allworth Financial LP | 46 | $366 | 0.00% | −3−6.1% | Reduced |
| EverSource Wealth Advisors, LLC | 56 | $444 | 0.00% | +4+7.7% | Added |
| Signaturefd, LLC | 69 | $548 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $556 | 0.00% | +47+204.3% | Added |
| Nisa Investment Advisors, LLC | 72 | $572 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 165 | $1.31K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 331 | $2.63K | 0.00% | −914−73.4% | Reduced |
| Sterling Capital Management LLC | 491 | $3.90K | 0.00% | −291−37.2% | Reduced |
| Compass Financial Management LLC | 450 | $3.96K | 0.00% | +450 | New |
| GAMMA Investing LLC | 755 | $6.00K | 0.00% | −549−42.1% | Reduced |
| Group One Trading, L.P. | 1,268 | $10.1K | 0.00% | +1,268 | New |
| Legal & General Group Plc | 2,305 | $18.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,521 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,351 | $26.6K | 0.00% | −3,311−49.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,664 | $29.1K | 0.00% | +2,086+132.2% | Added |
| Barclays PLC | 3,751 | $29.8K | 0.00% | −713−16.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,758 | $29.8K | 0.00% | −1,267−25.2% | Reduced |
| Royal Bank of Canada | 4,016 | $32.0K | 0.00% | +3,933+4,738.6% | Added |
| Simplex Trading, LLC | 4,235 | $33.6K | 0.00% | −66−1.5% | Reduced |
| Oakworth Capital, Inc. | 5,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6,410 | $50.9K | 0.00% | −1,217−16.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $63.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,393 | $66.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 8,713 | $69.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $79.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,448 | $81.3K | 0.00% | +856+8.9% | Added |
| Tripletail Wealth Management, LLC | 10,210 | $83.6K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,218 | $89.1K | 0.00% | +140+1.3% | Added |
| XTX Topco Ltd | 11,329 | $90.0K | 0.00% | −8,628−43.2% | Reduced |
| US Bancorp | 11,360 | $90.2K | 0.00% | +11,360 | New |
| Cambridge Investment Research Advisors, Inc. | 11,500 | $91.0K | 0.00% | +1,500+15.0% | Added |
| Citigroup Inc | 12,576 | $99.9K | 0.00% | +5,656+81.7% | Added |
| Invesco Ltd. | 12,650 | $100.4K | 0.00% | +1,541+13.9% | Added |
| D. E. Shaw & Co., Inc. | 13,198 | $104.8K | 0.00% | −633−4.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 13,420 | $106.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,652 | $108.4K | 0.00% | +10,851+387.4% | Added |
| R Squared Ltd | 14,897 | $118.3K | 0.06% | +505+3.5% | Added |
| Abel Hall, LLC | 14,911 | $118.4K | 0.02% | +14,911 | New |
| FMR LLC | 15,814 | $125.6K | 0.00% | +13,893+723.2% | Added |
| Sentinus, LLC | 16,554 | $131.4K | 0.01% | +16,554 | New |
| MetLife Investment Management | 17,188 | $136.5K | 0.00% | +10,210+146.3% | Added |
| Alliancebernstein L.P. | 16,060 | $138.1K | 0.00% | +2,400+17.6% | Added |
| Mercer Global Advisors Inc | 17,470 | $138.7K | 0.00% | +17,470 | New |
| Rhumbline Advisers | 17,815 | $141.4K | 0.00% | −882−4.7% | Reduced |
| Heritage Investors Management Corp | 19,822 | $157.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,958 | $158.5K | 0.00% | −33,560−62.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,472 | $162.5K | 0.00% | −20−0.1% | Reduced |
| Wells Fargo & Company | 21,315 | $169.2K | 0.00% | +11,474+116.6% | Added |
| Vident Advisory, LLC | 21,490 | $170.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 22,079 | $175.3K | 0.02% | +22,079 | New |
| LPL Financial LLC | 22,804 | $181.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,433 | $194.0K | 0.00% | +1,970+8.8% | Added |
| CM Wealth Advisors LLC | 29,325 | $232.8K | 0.04% | +29,325 | New |
| Jane Street Group, LLC | 31,837 | $252.8K | 0.00% | −65,475−67.3% | Reduced |
| UBS Group AG | 35,848 | $284.6K | 0.00% | −63,092−63.8% | Reduced |
| Unified Investment Management | 38,550 | $306.1K | 0.29% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 40,000 | $317.6K | 0.04% | +40,000 | New |
| Price T Rowe Associates Inc | 40,161 | $319.0K | 0.00% | −289−0.7% | Reduced |
| AQR Capital Management LLC | 40,384 | $320.6K | 0.00% | +8,462+26.5% | Added |
| Hillsdale Investment Management Inc. | 42,500 | $337.4K | 0.01% | +42,500 | New |
| SEI Investments Co | 43,417 | $344.7K | 0.00% | −48,221−52.6% | Reduced |
| Bank of America Corp | 43,800 | $347.8K | 0.00% | −5,684−11.5% | Reduced |
| Skylands Capital, LLC | 48,638 | $386.2K | 0.05% | +8,000+19.7% | Added |
| American Century Companies Inc | 49,171 | $390.4K | 0.00% | −815−1.6% | Reduced |
| Squarepoint Ops LLC | 53,920 | $428.1K | 0.00% | +41,798+344.8% | Added |
| Citadel Advisors LLC | 56,089 | $445.3K | 0.00% | −1,395−2.4% | Reduced |
| Nuveen, LLC | 65,338 | $518.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,211 | $541.6K | 0.00% | −21,482−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 79,492 | $631.2K | 0.00% | +21,012+35.9% | Added |
| Penbrook Management LLC | 88,135 | $699.8K | 0.45% | −1,500−1.7% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 107,744 | $865.2K | 0.17% | +107,744 | New |
| Quantinno Capital Management LP | 112,407 | $892.5K | 0.00% | −1,996−1.7% | Reduced |
| Goldman Sachs Group Inc | 113,428 | $900.6K | 0.00% | +228+0.2% | Added |
| Post Resch Tallon Group Inc. | 138,871 | $1.10M | 0.76% | 00.0% | Unchanged |
| Captrust Financial Advisors | 141,033 | $1.12M | 0.00% | +2,490+1.8% | Added |
| P.A.W. Capital Corp | 150,000 | $1.19M | 0.91% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 162,904 | $1.29M | 0.00% | +26,171+19.1% | Added |
| Vanguard Fiduciary Trust Co | 173,950 | $1.38M | 0.00% | +13,815+8.6% | Added |
| Bank of New York Mellon Corp | 184,254 | $1.46M | 0.00% | +3,446+1.9% | Added |
| North Star Investment Management Corp. | 198,000 | $1.57M | 0.09% | +19,756+11.1% | Added |
| Equitable Trust Co | 212,730 | $1.69M | 0.07% | +100,970+90.3% | Added |
| Northern Trust Corp | 215,152 | $1.71M | 0.00% | +20,551+10.6% | Added |
| Diamond Hill Capital Management Inc | 239,980 | $1.91M | 0.02% | +24,150+11.2% | Added |
| S Squared Technology, LLC | 399,360 | $3.17M | 0.98% | 00.0% | Unchanged |
| State Street Corp | 481,372 | $3.82M | 0.00% | −3,082−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 490,893 | $3.90M | 0.16% | −266,640−35.2% | Reduced |
| Kennedy Capital Management, Inc. | 518,779 | $4.12M | 0.07% | −9,280−1.8% | Reduced |
| Geode Capital Management, LLC | 633,554 | $5.03M | 0.00% | +37,671+6.3% | Added |
| Royce & Associates LP | 681,487 | $5.41M | 0.04% | +220,158+47.7% | Added |