Asure SoftwareASUR
13F holders, Q3 2024 (September 30)95holders
9new positions
10sold out
2famous investors
$9.05avg. 13F price*
At the end of Q3 2024, 95 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings, unchanged from Q2 2024. 9 opened new positions and 10 sold out. The largest holders were Private Capital Management, LLC ($33.9M), Needham Investment Management LLC ($22.5M) and Janus Henderson Group PLC ($15.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $10.2M |
| Exits | 10 | $7.2M |
All 13F filers, Q2 2024 → Q3 2024: 2,451,988 shares bought and 1,996,477 shares sold, net +455,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Private Capital Management, LLC | 3.71% | Reduce -1.8% | 3,746,498 | $33.9M |
| Needham Investment Management LLC | 1.73% | Add +25.4% | 2,482,500 | $22.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.1% | 1,742,887 | $15.8M |
| BlackRock, Inc. | 0.00% | — | 1,578,019 | $14.3M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 1,229,493 | $11.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.3% | 848,487 | $7.7M |
| S Squared Technology, LLC | 3.09% | Reduce -14.2% | 801,617 | $7.3M |
| Swedbank AB | 0.01% | Add +7.1% | 750,000 | $6.8M |
| Pacific Ridge Capital Partners, LLC | 1.47% | Reduce -8.8% | 687,295 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 580,138 | $5.3M |
| ArrowMark Colorado Holdings LLC | 0.07% | New | 573,619 | $5.2M |
| Rice Hall James & Associates, LLC | 0.26% | Add +465.1% | 526,345 | $4.8M |
| Whittier Trust Co. | 0.06% | New | 457,411 | $4.1M |
| State Street Corp. | 0.00% | Add +0.5% | 429,298 | $3.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -0.1% | 378,464 | $3.4M |
| P.A.W. Capital Corp. | 7.34% | Reduce -14.3% | 360,000 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +4.7% | 225,943 | $2.0M |
| Boston Partners | 0.00% | Reduce -8.1% | 212,578 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.4% | 196,715 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 160,351 | $1.5M |
| Skylands Capital, LLC | 0.17% | Reduce -9.8% | 135,393 | $1.2M |
| Bard Associates Inc. | 0.41% | Reduce -2.6% | 133,918 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.2% | 115,875 | $1.0M |
| Penbrook Management LLC | 0.66% | Add +81.3% | 112,035 | $1.0M |
| Palogic Value Management, L.P. | 0.40% | Reduce -44.5% | 107,500 | $973K |
| Equitable Trust Co. | 0.06% | No change | 99,580 | $901K |
| Morgan Stanley | 0.00% | Add +123.7% | 70,473 | $638K |
| Nuveen Asset Management, LLC | 0.00% | No change | 68,666 | $621K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 66,000 | $597K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 64,676 | $585K |
| M&T Bank Corp | 0.00% | New | 57,040 | $516K |
| Gsa Capital Partners LLP | 0.03% | Reduce -71.4% | 44,616 | $404K |
| Boothbay Fund Management, LLC | 0.01% | Add +38.3% | 40,849 | $370K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -32.8% | 39,141 | $354K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.5% | 36,965 | $335K |
| American Century Companies Inc. | 0.00% | Add +33.5% | 36,235 | $328K |
| Barclays PLC | 0.00% | Add +225.7% | 31,075 | $281K |
| Perritt Capital Management Inc | 0.13% | Reduce -34.2% | 28,877 | $261K |
| LPL Financial LLC | 0.00% | Reduce -38.1% | 28,321 | $256K |
| Perkins Capital Management Inc. | 0.21% | No change | 25,000 | $226K |
| Bank of America Corp. | 0.00% | Add +27.7% | 24,218 | $219K |
| Jane Street Group, LLC | 0.00% | Reduce -15.1% | 24,006 | $217K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 23,960 | $217K |
| Rhumbline Advisers | 0.00% | Reduce -17.4% | 23,803 | $215K |
| Prudential Financial Inc. | 0.00% | No change | 23,425 | $212K |
| AQR Capital Management | 0.00% | Reduce -88.1% | 23,027 | $208K |
| Harvest Investment Services, LLC | 0.06% | Reduce -2.1% | 20,979 | $190K |
| Heritage Investors Management Corp. | 0.01% | No change | 20,442 | $185K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 19,869 | $180K |
| Insight Folios Inc | 0.06% | Reduce -0.9% | 19,319 | $175K |
| Two Sigma Advisers, LP | 0.00% | Reduce -27.6% | 17,800 | $161K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 17,294 | $157K |
| Citigroup Inc. | 0.00% | Add +224.1% | 17,249 | $156K |
| Empowered Funds, LLC | 0.00% | Reduce -54.0% | 16,241 | $147K |
| D. E. Shaw & Co. | 0.00% | Add +3.3% | 15,474 | $140K |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 13,740 | $124K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.3% | 13,016 | $118K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,666 | $115K |
| MetLife Investment Management, LLC | 0.00% | Reduce -18.5% | 12,593 | $114K |
| Deutsche Bank AG | 0.00% | Reduce -95.2% | 12,450 | $113K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.3% | 12,250 | $111K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 11,719 | $106K |
| UBS Group AG | 0.00% | Add +54.3% | 11,256 | $102K |
| Ancora Advisors LLC | 0.00% | No change | 11,000 | $100K |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 10,681 | $97K |
| Oakworth Capital, Inc. | 0.01% | No change | 10,000 | $91K |
| New York State Common Retirement Fund | 0.00% | No change | 8,393 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | New | 7,632 | $69K |
| Huntington National Bank | 0.00% | New | 7,055 | $64K |
| FMR LLC | 0.00% | Add +350.8% | 6,681 | $60K |
| State of Wyoming | 0.01% | Reduce -6.3% | 5,283 | $48K |
| BNP Paribas Financial Markets | 0.00% | Add +15.7% | 4,636 | $42K |
| Royal Bank of Canada | 0.00% | Add +45.1% | 3,234 | $29K |
| Naples Money Management LLC | 0.02% | No change | 2,800 | $25K |
| Legal & General Group Plc | 0.00% | No change | 2,305 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.0% | 1,720 | $16K |
| California State Teachers Retirement System | 0.00% | No change | 1,716 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,563 | $14K |
| Cwm, LLC | 0.00% | Add +4.6% | 870 | $8K |
| Simplex Trading, LLC | 0.00% | Add +94.9% | 846 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 701 | $6K |
| Amalgamated Bank | 0.00% | No change | 638 | $6K |
| GAMMA Investing LLC | 0.00% | Add +1540.5% | 607 | $5K |
| Arax Advisory Partners | 0.00% | No change | 363 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 196 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -52.3% | 154 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 132 | $1K |
| AlphaQuest LLC | 0.00% | No change | 128 | $1K |
| Bessemer Group Inc. | 0.00% | New | 145 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 82 | $742 |
| Sterling Capital Management LLC | 0.00% | — | 75 | $679 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $652 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 12 | $110 |
| Farther Finance Advisors, LLC | 0.00% | Add +33.3% | 12 | $109 |
| Continuum Advisory, LLC | 0.00% | No change | 7 | $61 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.