Asure SoftwareASUR
13F holders, Q2 2026 (June 30)109holders +8
13new positions
5sold out
3famous investors
$7.94avg. 13F price*
At the end of Q2 2026, 109 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings, up 8 from Q1 2026. 13 opened new positions and 5 sold out. The largest holders were Private Capital Management, LLC ($33.4M), Needham Investment Management LLC ($20.9M) and Jupiter Topco LLC ($14.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Asure Software Inc.
- CUSIP
- 04649U102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.4M |
| Exits | 5 | $212K |
All 13F filers, Q1 2026 → Q2 2026: 1,312,287 shares bought and 593,549 shares sold, net +718,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Private Capital Management, LLC | 3.04% | Add +4.8% | 4,203,526 | $33.4M |
| Needham Investment Management LLC | 0.63% | Add +1.1% | 2,635,000 | $20.9M |
| Jupiter Topco LLC | 0.01% | — | 1,830,824 | $14.5M |
| BlackRock, Inc. | 0.00% | Add +9.2% | 1,651,498 | $13.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.5% | 1,070,718 | $8.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.6% | 953,880 | $7.6M |
| Swedbank AB | 0.01% | No change | 800,000 | $6.4M |
| Rice Hall James & Associates, LLC | 0.27% | Add +5.2% | 705,628 | $5.6M |
| Pacific Ridge Capital Partners, LLC | 1.00% | Reduce -0.8% | 696,002 | $5.5M |
| Royce & Associates LP | 0.04% | Add +47.7% | 681,487 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 633,554 | $5.0M |
| Kennedy Capital Management LLC | 0.07% | Reduce -1.8% | 518,779 | $4.1M |
| ArrowMark Colorado Holdings LLC | 0.16% | Reduce -35.2% | 490,893 | $3.9M |
| State Street Corp. | 0.00% | Reduce -0.6% | 481,372 | $3.8M |
| S Squared Technology, LLC | 0.98% | No change | 399,360 | $3.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Add +11.2% | 239,980 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +10.6% | 215,152 | $1.7M |
| Equitable Trust Co. | 0.07% | Add +90.3% | 212,730 | $1.7M |
| North Star Investment Management Corp. | 0.09% | Add +11.1% | 198,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 184,254 | $1.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +8.6% | 173,950 | $1.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +19.1% | 162,904 | $1.3M |
| P.A.W. Capital Corp. | 0.91% | No change | 150,000 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +1.8% | 141,033 | $1.1M |
| Post Resch Tallon Group Inc. | 0.76% | No change | 138,871 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.2% | 113,428 | $901K |
| Quantinno Capital Management LP | 0.00% | Reduce -1.7% | 112,407 | $893K |
| Beacon Harbor Wealth Advisors, Inc. | 0.17% | New | 107,744 | $865K |
| Penbrook Management LLC | 0.45% | Reduce -1.7% | 88,135 | $700K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.9% | 79,492 | $631K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.9% | 68,211 | $542K |
| Nuveen, LLC | 0.00% | No change | 65,338 | $519K |
| Citadel Advisors | 0.00% | Reduce -2.4% | 56,089 | $445K |
| Squarepoint Ops LLC | 0.00% | Add +344.8% | 53,920 | $428K |
| American Century Companies Inc. | 0.00% | Reduce -1.6% | 49,171 | $390K |
| Skylands Capital, LLC | 0.05% | Add +19.7% | 48,638 | $386K |
| Bank of America Corp. | 0.00% | Reduce -11.5% | 43,800 | $348K |
| Sei Investments Co. | 0.00% | Reduce -52.6% | 43,417 | $345K |
| Hillsdale Investment Management Inc. | 0.01% | New | 42,500 | $337K |
| AQR Capital Management | 0.00% | Add +26.5% | 40,384 | $321K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 40,161 | $319K |
| Intrinsic Edge Capital Management LLC | 0.04% | New | 40,000 | $318K |
| Unified Investment Management | 0.29% | No change | 38,550 | $306K |
| UBS Group AG | 0.00% | Reduce -63.8% | 35,848 | $285K |
| Jane Street Group, LLC | 0.00% | Reduce -67.3% | 31,837 | $253K |
| CM Wealth Advisors LLC | 0.04% | New | 29,325 | $233K |
| Deutsche Bank AG | 0.00% | Add +8.8% | 24,433 | $194K |
| LPL Financial LLC | 0.00% | No change | 22,804 | $181K |
| State of Wyoming | 0.02% | New | 22,079 | $175K |
| Vident Advisory, LLC | 0.00% | No change | 21,490 | $171K |
| Wells Fargo & Company | 0.00% | Add +116.6% | 21,315 | $169K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 20,472 | $163K |
| Morgan Stanley | 0.00% | Reduce -62.7% | 19,958 | $158K |
| Heritage Investors Management Corp. | 0.00% | No change | 19,822 | $157K |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 17,815 | $141K |
| Mercer Global Advisors Inc. | 0.00% | New | 17,470 | $139K |
| Alliancebernstein L.P. | 0.00% | Add +17.6% | 16,060 | $138K |
| MetLife Investment Management, LLC | 0.00% | Add +146.3% | 17,188 | $136K |
| Rothschild Wealth LLC | 0.01% | New | 16,554 | $131K |
| FMR LLC | 0.00% | Add +723.2% | 15,814 | $126K |
| Abel Hall, LLC | 0.02% | New | 14,911 | $118K |
| R Squared Ltd | 0.06% | Add +3.5% | 14,897 | $118K |
| Russell Investments Group, Ltd. | 0.00% | Add +387.4% | 13,652 | $108K |
| Procyon Advisors, LLC | 0.00% | No change | 13,420 | $107K |
| D. E. Shaw & Co. | 0.00% | Reduce -4.6% | 13,198 | $105K |
| Invesco Ltd. | 0.00% | Add +13.9% | 12,650 | $100K |
| Citigroup Inc. | 0.00% | Add +81.7% | 12,576 | $100K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.0% | 11,500 | $91K |
| US Bancorp \de | 0.00% | New | 11,360 | $90K |
| XTX Topco Ltd | 0.00% | Reduce -43.2% | 11,329 | $90K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.3% | 11,218 | $89K |
| Tripletail Wealth Management, LLC | 0.10% | No change | 10,210 | $84K |
| JPMorgan Chase & Co. | 0.00% | Add +8.9% | 10,448 | $81K |
| Ancora Advisors LLC | 0.00% | No change | 10,000 | $79K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 8,713 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 8,393 | $67K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,988 | $63K |
| Versant Capital Management, Inc | 0.00% | Reduce -16.0% | 6,410 | $51K |
| Oakworth Capital, Inc. | 0.00% | No change | 5,000 | $41K |
| Simplex Trading, LLC | 0.00% | Reduce -1.5% | 4,235 | $34K |
| Royal Bank of Canada | 0.00% | Add +4738.6% | 4,016 | $32K |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.2% | 3,758 | $30K |
| Barclays PLC | 0.00% | Reduce -16.0% | 3,751 | $30K |
| Arax Advisory Partners | 0.00% | Add +132.2% | 3,664 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.7% | 3,351 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,521 | $20K |
| Legal & General Group Plc | 0.00% | No change | 2,305 | $18K |
| Group One Trading LLC | 0.00% | New | 1,268 | $10K |
| GAMMA Investing LLC | 0.00% | Reduce -42.1% | 755 | $6K |
| Compass Financial Management LLC | 0.00% | — | 450 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.2% | 491 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -73.4% | 331 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 165 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $572 |
| IFP Advisors, Inc | 0.00% | Add +204.3% | 70 | $556 |
| Signaturefd, LLC | 0.00% | No change | 69 | $548 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.7% | 56 | $444 |
| Allworth Financial LP | 0.00% | Reduce -6.1% | 46 | $366 |
| Essential Partners LLC | 0.00% | Reduce -77.3% | 35 | $278 |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.2% | 34 | $269 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.