Asure SoftwareASUR
13F holders, Q1 2024 (March 31)94holders
3famous investors
$7.78avg. 13F price*
At the end of Q1 2024, 94 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings. The largest holders were Private Capital Management, LLC ($30.4M), Janus Henderson Group PLC ($13.5M) and BlackRock Inc. ($11.6M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.4M |
| Exits | 22 | $18.5M |
Ownership 94 holders
| Private Capital Management, LLC | 3.43% | Reduce -0.5% | 3,906,524 | $30.4M |
| Janus Henderson Group PLC | 0.01% | Add +150.3% | 1,737,398 | $13.5M |
| BlackRock Inc. | 0.00% | Add +2.4% | 1,490,253 | $11.6M |
| Needham Investment Management LLC | 1.00% | Add +326.1% | 1,385,000 | $10.8M |
| Vanguard Group Inc. | 0.00% | Add +6.4% | 1,181,423 | $9.2M |
| S Squared Technology, LLC | 3.34% | Reduce -4.3% | 934,757 | $7.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.8% | 808,287 | $6.3M |
| Archon Capital Management LLC | 2.96% | Reduce -22.0% | 807,010 | $6.3M |
| Pacific Ridge Capital Partners, LLC | 1.19% | Reduce -6.2% | 698,893 | $5.4M |
| Swedbank AB | 0.01% | No change | 600,000 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 505,462 | $3.9M |
| State Street Corp. | 0.00% | Add +6.8% | 423,739 | $3.3M |
| P.A.W. Capital Corp. | 6.32% | Add +2.8% | 370,000 | $2.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +20.3% | 281,497 | $2.2M |
| AQR Capital Management | 0.00% | Add +82.1% | 267,605 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 258,965 | $2.0M |
| Boston Partners | 0.00% | Add +43.3% | 243,710 | $1.9M |
| Roubaix Capital, LLC | 1.19% | New | 240,919 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -46.4% | 236,693 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 229,309 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 203,716 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +571.0% | 160,243 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.5% | 141,408 | $1.1M |
| Bard Associates Inc. | 0.39% | Reduce -3.2% | 140,500 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.6% | 116,400 | $906K |
| Equitable Trust Co. | 0.05% | No change | 99,580 | $775K |
| Bridgeway Capital Management, LLC | 0.01% | Add +6.0% | 90,068 | $701K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.8% | 81,995 | $638K |
| Nuveen Asset Management, LLC | 0.00% | No change | 68,666 | $534K |
| Empowered Funds, LLC | 0.01% | Add +8.2% | 67,168 | $523K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 66,000 | $513K |
| Skylands Capital, LLC | 0.07% | Reduce -16.9% | 64,800 | $504K |
| Penbrook Management LLC | 0.31% | Add +0.3% | 63,710 | $496K |
| Gsa Capital Partners LLP | 0.04% | Add +20.7% | 62,740 | $488K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.4% | 57,778 | $450K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.8% | 57,086 | $444K |
| Squarepoint Ops LLC | 0.00% | Reduce -63.5% | 54,572 | $425K |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 47,472 | $369K |
| Jane Street Group, LLC | 0.00% | Add +78.1% | 44,907 | $349K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -13.7% | 38,425 | $299K |
| Perritt Capital Management Inc | 0.15% | No change | 35,000 | $272K |
| Perkins Capital Management Inc. | 0.19% | Reduce -9.1% | 30,000 | $233K |
| Wolverine Trading, LLC | 0.00% | New | 28,277 | $220K |
| Two Sigma Investments, LP | 0.00% | Reduce -52.3% | 26,912 | $209K |
| Rhumbline Advisers | 0.00% | Add +7.1% | 25,854 | $201K |
| Invesco Ltd. | 0.00% | Add +28.8% | 25,207 | $196K |
| UBS Group AG | 0.00% | Reduce -0.2% | 24,050 | $187K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 23,018 | $180K |
| American Century Companies Inc. | 0.00% | Add +95.5% | 22,389 | $174K |
| Harvest Investment Services, LLC | 0.07% | Reduce -7.2% | 22,243 | $173K |
| Capstone Investment Advisors, LLC | 0.01% | Add +9.0% | 21,800 | $170K |
| Heritage Investors Management Corp. | 0.01% | No change | 20,442 | $159K |
| Insight Folios Inc | 0.06% | Reduce -3.2% | 19,058 | $148K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 18,001 | $140K |
| Marshall Wace, LLP | 0.00% | Reduce -83.8% | 16,731 | $130K |
| Citadel Advisors | 0.00% | Reduce -56.0% | 16,026 | $125K |
| Barclays PLC | 0.00% | Reduce -52.3% | 15,968 | $124K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.7% | 14,000 | $109K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -90.5% | 13,959 | $109K |
| Bank of America Corp. | 0.00% | Reduce -59.6% | 13,979 | $109K |
| D. E. Shaw & Co. | 0.00% | Reduce -61.8% | 13,464 | $105K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 11,272 | $88K |
| Ancora Advisors LLC | 0.00% | No change | 11,000 | $86K |
| BNP Paribas Financial Markets | 0.00% | Add +45.1% | 10,929 | $85K |
| Prudential Financial Inc. | 0.00% | Reduce -4.5% | 10,725 | $83K |
| Verition Fund Management LLC | 0.00% | New | 10,668 | $83K |
| Woodline Partners LP | 0.00% | New | 10,458 | $81K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,051 | $78K |
| Oakworth Capital, Inc. | 0.01% | No change | 10,000 | $78K |
| Simplex Trading, LLC | 0.00% | Reduce -71.0% | 9,673 | $75K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.9% | 9,582 | $75K |
| Wells Fargo & Company | 0.00% | Add +13.3% | 8,709 | $68K |
| New York State Common Retirement Fund | 0.00% | Add +0.4% | 8,389 | $65K |
| AlphaQuest LLC | 0.01% | New | 7,047 | $55K |
| Quantbot Technologies LP | 0.00% | New | 5,475 | $43K |
| Citigroup Inc. | 0.00% | Add +28.8% | 4,196 | $33K |
| Naples Money Management LLC | 0.02% | No change | 2,800 | $22K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,300 | $18K |
| Legal & General Group Plc | 0.00% | No change | 1,876 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,563 | $12K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,042 | $8K |
| Cwm, LLC | 0.00% | Add +6928.6% | 984 | $8K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -30.0% | 701 | $5K |
| Orion Capital Management LLC | 0.00% | No change | 700 | $5K |
| FMR LLC | 0.00% | Add +85.4% | 649 | $5K |
| Amalgamated Bank | 0.00% | Reduce -65.2% | 638 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -91.9% | 512 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.1% | 421 | $3K |
| Federated Hermes, Inc. | 0.00% | No change | 323 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 280 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.2% | 141 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 132 | $995 |
| Continuum Advisory, LLC | 0.00% | New | 7 | $53 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $31 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.