Asure SoftwareASUR
13F holders, Q2 2024 (June 30)95holders +1
13new positions
15sold out
2famous investors
$8.40avg. 13F price*
At the end of Q2 2024, 95 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings, up 1 from Q1 2024. 13 opened new positions and 15 sold out. The largest holders were Private Capital Management, LLC ($32.0M), Needham Investment Management LLC ($16.6M) and Janus Henderson Group PLC ($14.6M). 2 famous investors held it, including 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.9M |
| Exits | 15 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,603,228 shares bought and 1,263,459 shares sold, net +339,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Private Capital Management, LLC | 3.80% | Reduce -2.4% | 3,813,074 | $32.0M |
| Needham Investment Management LLC | 1.37% | Add +43.0% | 1,980,000 | $16.6M |
| Janus Henderson Group PLC | 0.01% | Add +0.4% | 1,743,977 | $14.6M |
| BlackRock Inc. | 0.00% | Add +2.4% | 1,525,393 | $12.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 1,179,232 | $9.9M |
| S Squared Technology, LLC | 3.47% | No change | 934,757 | $7.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.5% | 755,917 | $6.3M |
| Pacific Ridge Capital Partners, LLC | 1.52% | Add +7.9% | 754,016 | $6.3M |
| Archon Capital Management LLC | 7.15% | Reduce -9.3% | 731,726 | $6.1M |
| Swedbank AB | 0.01% | Add +16.7% | 700,000 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +9.9% | 555,489 | $4.7M |
| State Street Corp. | 0.00% | Add +0.8% | 427,337 | $3.6M |
| P.A.W. Capital Corp. | 8.61% | Add +13.5% | 420,000 | $3.5M |
| First Eagle Investment Management, LLC | 0.01% | Add +34.6% | 378,901 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +0.4% | 259,957 | $2.2M |
| Boston Partners | 0.00% | Reduce -5.0% | 231,402 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 215,802 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 214,863 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -27.5% | 193,949 | $1.6M |
| Palogic Value Management, L.P. | 0.69% | New | 193,589 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 160,251 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +149.0% | 156,202 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.1% | 152,884 | $1.3M |
| Skylands Capital, LLC | 0.18% | Add +131.6% | 150,043 | $1.3M |
| Bard Associates Inc. | 0.44% | Reduce -2.2% | 137,468 | $1.2M |
| Equitable Trust Co. | 0.06% | No change | 99,580 | $836K |
| Rice Hall James & Associates, LLC | 0.05% | New | 93,148 | $782K |
| Panagora Asset Management Inc. | 0.00% | Reduce -12.8% | 71,469 | $600K |
| Nuveen Asset Management, LLC | 0.00% | No change | 68,666 | $577K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 66,000 | $554K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.2% | 64,646 | $543K |
| Penbrook Management LLC | 0.32% | Reduce -3.0% | 61,785 | $519K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -35.4% | 58,233 | $489K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.6% | 46,484 | $390K |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 45,754 | $384K |
| Perritt Capital Management Inc | 0.20% | Add +25.4% | 43,877 | $369K |
| Empowered Funds, LLC | 0.01% | Reduce -47.4% | 35,333 | $297K |
| Invesco Ltd. | 0.00% | Add +26.4% | 31,854 | $268K |
| Morgan Stanley | 0.00% | Reduce -86.7% | 31,511 | $265K |
| Boothbay Fund Management, LLC | 0.01% | New | 29,540 | $248K |
| Rhumbline Advisers | 0.00% | Add +11.4% | 28,802 | $242K |
| Jane Street Group, LLC | 0.00% | Reduce -37.0% | 28,271 | $237K |
| American Century Companies Inc. | 0.00% | Add +21.2% | 27,145 | $228K |
| Perkins Capital Management Inc. | 0.20% | Reduce -16.7% | 25,000 | $210K |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.9% | 24,575 | $206K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 23,612 | $199K |
| Prudential Financial Inc. | 0.00% | Add +118.4% | 23,425 | $197K |
| Harvest Investment Services, LLC | 0.07% | Reduce -3.7% | 21,420 | $180K |
| Heritage Investors Management Corp. | 0.01% | No change | 20,442 | $172K |
| Insight Folios Inc | 0.07% | Add +2.3% | 19,493 | $164K |
| Bank of America Corp. | 0.00% | Add +35.7% | 18,966 | $159K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.3% | 17,404 | $146K |
| MetLife Investment Management, LLC | 0.00% | Add +53.7% | 15,444 | $130K |
| D. E. Shaw & Co. | 0.00% | Add +11.2% | 14,974 | $126K |
| Alliancebernstein L.P. | 0.00% | New | 13,590 | $114K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 13,500 | $113K |
| Corebridge Financial, Inc. | 0.00% | — | 12,743 | $107K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $96K |
| Wells Fargo & Company | 0.00% | Add +29.2% | 11,253 | $95K |
| Ancora Advisors LLC | 0.00% | No change | 11,000 | $92K |
| JPMorgan Chase & Co. | 0.00% | Add +8.4% | 10,384 | $87K |
| Squarepoint Ops LLC | 0.00% | Reduce -81.7% | 10,015 | $84K |
| Oakworth Capital, Inc. | 0.01% | No change | 10,000 | $84K |
| Barclays PLC | 0.00% | Reduce -40.2% | 9,542 | $80K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 8,393 | $71K |
| UBS Group AG | 0.00% | Reduce -69.7% | 7,293 | $61K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.3% | 6,400 | $54K |
| State of Wyoming | 0.01% | New | 5,638 | $47K |
| Citigroup Inc. | 0.00% | Add +26.9% | 5,323 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1004.8% | 4,651 | $39K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.3% | 4,007 | $34K |
| Naples Money Management LLC | 0.02% | No change | 2,800 | $24K |
| Legal & General Group Plc | 0.00% | Add +22.9% | 2,305 | $19K |
| Royal Bank of Canada | 0.00% | Add +335.2% | 2,228 | $19K |
| Meeder Asset Management Inc. | 0.00% | New | 2,241 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -25.4% | 1,716 | $14K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,676 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,563 | $13K |
| FMR LLC | 0.00% | Add +128.3% | 1,482 | $12K |
| Cwm, LLC | 0.00% | Reduce -15.4% | 832 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 701 | $6K |
| Amalgamated Bank | 0.00% | No change | 638 | $5K |
| Arax Advisory Partners | 0.00% | New | 363 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -95.5% | 434 | $3K |
| Federated Hermes, Inc. | 0.00% | No change | 323 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 280 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 132 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -98.2% | 128 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 72 | $605 |
| GAMMA Investing LLC | 0.00% | New | 37 | $311 |
| Innealta Capital, LLC | 0.00% | New | 30 | $252 |
| Coppell Advisory Solutions LLC | 0.00% | — | 12 | $101 |
| Farther Finance Advisors, LLC | 0.00% | New | 9 | $76 |
| Continuum Advisory, LLC | 0.00% | No change | 7 | $59 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 4 | $34 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.