Asure SoftwareASUR
13F holders, Q4 2024 (December 31)91holders −4
7new positions
14sold out
2famous investors
$9.41avg. 13F price*
At the end of Q4 2024, 91 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings, down 4 from Q3 2024. 7 opened new positions and 14 sold out. The largest holders were Private Capital Management, LLC ($35.0M), Needham Investment Management LLC ($23.5M) and Janus Henderson Group PLC ($16.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.4M |
| Exits | 14 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,301,279 shares bought and 1,089,814 shares sold, net +211,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Private Capital Management, LLC | 3.73% | Reduce -0.7% | 3,719,099 | $35.0M |
| Needham Investment Management LLC | 1.81% | Add +0.5% | 2,495,000 | $23.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.8% | 1,711,437 | $16.1M |
| BlackRock, Inc. | 0.00% | Add +0.9% | 1,591,523 | $15.0M |
| Vanguard Group Inc. | 0.00% | Add +8.8% | 1,337,714 | $12.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.8% | 897,323 | $8.4M |
| Pacific Ridge Capital Partners, LLC | 1.67% | Add +12.6% | 773,572 | $7.3M |
| Swedbank AB | 0.01% | No change | 750,000 | $7.1M |
| S Squared Technology, LLC | 2.83% | Reduce -9.8% | 723,399 | $6.8M |
| ArrowMark Colorado Holdings LLC | 0.09% | Add +24.5% | 714,330 | $6.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 577,455 | $5.4M |
| State Street Corp. | 0.00% | Add +4.4% | 448,246 | $4.2M |
| Rice Hall James & Associates, LLC | 0.21% | Reduce -22.2% | 409,353 | $3.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +2.4% | 387,620 | $3.6M |
| Kennedy Capital Management LLC | 0.07% | New | 354,731 | $3.3M |
| P.A.W. Capital Corp. | 6.26% | Reduce -3.1% | 348,839 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 225,200 | $2.1M |
| Boston Partners | 0.00% | Reduce -1.7% | 209,008 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 189,034 | $1.8M |
| Skylands Capital, LLC | 0.23% | Add +28.8% | 174,369 | $1.6M |
| Royce & Associates LP | 0.02% | New | 172,500 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -3.7% | 154,482 | $1.5M |
| Post Resch Tallon Group Inc. | 1.33% | — | 144,871 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.5% | 133,876 | $1.3M |
| Anchor Capital Advisors LLC | 0.03% | New | 120,944 | $1.1M |
| Bard Associates Inc. | 0.38% | Reduce -10.5% | 119,815 | $1.1M |
| Penbrook Management LLC | 0.73% | Add +1.8% | 114,035 | $1.1M |
| Equitable Trust Co. | 0.05% | Reduce -7.4% | 92,230 | $868K |
| Morgan Stanley | 0.00% | Add +24.1% | 87,446 | $823K |
| M&T Bank Corp | 0.00% | Add +36.4% | 77,798 | $732K |
| Nuveen Asset Management, LLC | 0.00% | No change | 68,666 | $646K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 66,000 | $621K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 64,676 | $609K |
| Whittier Trust Co. | 0.01% | Reduce -88.5% | 52,623 | $495K |
| American Century Companies Inc. | 0.00% | Add +8.5% | 39,313 | $370K |
| Barclays PLC | 0.00% | Add +17.7% | 36,586 | $344K |
| Unified Investment Management | 0.39% | — | 36,475 | $343K |
| UBS Group AG | 0.00% | Add +215.8% | 35,550 | $335K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.1% | 31,899 | $301K |
| JPMorgan Chase & Co. | 0.00% | Add +162.2% | 28,010 | $264K |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 27,861 | $262K |
| Bank of America Corp. | 0.00% | Add +13.6% | 27,505 | $259K |
| Envestnet Asset Management Inc. | 0.00% | New | 25,381 | $239K |
| Perkins Capital Management Inc. | 0.21% | No change | 25,000 | $235K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 24,259 | $228K |
| AQR Capital Management | 0.00% | Add +1.9% | 23,473 | $221K |
| Harvest Investment Services, LLC | 0.05% | Reduce -1.7% | 20,622 | $194K |
| Heritage Investors Management Corp. | 0.01% | Reduce -2.7% | 19,882 | $187K |
| Citigroup Inc. | 0.00% | Add +8.7% | 18,749 | $176K |
| Deutsche Bank AG | 0.00% | Add +49.6% | 18,625 | $175K |
| Perritt Capital Management Inc | 0.08% | Reduce -41.6% | 16,877 | $159K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.8% | 16,331 | $154K |
| D. E. Shaw & Co. | 0.00% | Add +5.4% | 16,309 | $153K |
| Wells Fargo & Company | 0.00% | Add +29.7% | 15,199 | $143K |
| Alliancebernstein L.P. | 0.00% | No change | 13,740 | $129K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 13,624 | $128K |
| Two Sigma Advisers, LP | 0.00% | Reduce -24.2% | 13,500 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | Add +66.8% | 12,728 | $120K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,593 | $119K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.1% | 12,503 | $118K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.5% | 12,095 | $114K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -71.4% | 11,670 | $110K |
| Intech Investment Management LLC | 0.00% | New | 11,013 | $104K |
| Ancora Advisors LLC | 0.00% | No change | 11,000 | $104K |
| New York State Common Retirement Fund | 0.00% | No change | 8,393 | $79K |
| Oakworth Capital, Inc. | 0.01% | Reduce -20.0% | 8,000 | $75K |
| FMR LLC | 0.00% | Reduce -1.6% | 6,577 | $62K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,762 | $45K |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.2% | 3,235 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -5.2% | 3,065 | $29K |
| Legal & General Group Plc | 0.00% | No change | 2,305 | $22K |
| R Squared Ltd | 0.02% | — | 1,950 | $18K |
| California State Teachers Retirement System | 0.00% | Add +6.4% | 1,826 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,563 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.9% | 1,344 | $13K |
| Cwm, LLC | 0.00% | Add +7.0% | 931 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +913.3% | 760 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 701 | $7K |
| Amalgamated Bank | 0.00% | No change | 638 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 623 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -18.3% | 496 | $5K |
| Arax Advisory Partners | 0.00% | Add +20.7% | 438 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.6% | 203 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.8% | 200 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 132 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $678 |
| SBI Securities Co., Ltd. | 0.00% | — | 25 | $235 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 12 | $113 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $113 |
| Continuum Advisory, LLC | 0.00% | No change | 7 | $66 |
| IFP Advisors, Inc | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.