Asure SoftwareASUR
13F holders, Q1 2025 (March 31)97holders +6
11new positions
5sold out
3famous investors
$9.55avg. 13F price*
At the end of Q1 2025, 97 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings, up 6 from Q4 2024. 11 opened new positions and 5 sold out. The largest holders were Private Capital Management, LLC ($36.2M), Needham Investment Management LLC ($23.8M) and Janus Henderson Group PLC ($16.5M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Asure Software Inc.
- CUSIP
- 04649U102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.1M |
| Exits | 5 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,416,637 shares bought and 726,491 shares sold, net +690,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Private Capital Management, LLC | 4.05% | Add +2.1% | 3,797,112 | $36.2M |
| Needham Investment Management LLC | 2.23% | No change | 2,495,000 | $23.8M |
| Janus Henderson Group PLC | 0.01% | Add +0.3% | 1,715,710 | $16.5M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 1,594,317 | $15.2M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 1,350,512 | $12.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.6% | 902,928 | $8.6M |
| Swedbank AB | 0.01% | No change | 750,000 | $7.2M |
| Pacific Ridge Capital Partners, LLC | 1.86% | Reduce -4.5% | 739,070 | $7.1M |
| ArrowMark Colorado Holdings LLC | 0.11% | Reduce -3.8% | 687,473 | $6.6M |
| Wasatch Advisors LP | 0.03% | New | 643,575 | $6.1M |
| S Squared Technology, LLC | 3.02% | Reduce -14.7% | 617,118 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 596,101 | $5.7M |
| State Street Corp. | 0.00% | Add +3.7% | 464,768 | $4.4M |
| Kennedy Capital Management LLC | 0.09% | Add +12.7% | 399,668 | $3.8M |
| Rice Hall James & Associates, LLC | 0.22% | Reduce -4.1% | 392,646 | $3.7M |
| Royce & Associates LP | 0.03% | Add +60.4% | 276,670 | $2.6M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -29.7% | 272,620 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 223,874 | $2.1M |
| P.A.W. Capital Corp. | 5.20% | Reduce -36.9% | 220,000 | $2.1M |
| Boston Partners | 0.00% | Reduce -3.4% | 202,008 | $1.9M |
| Advisor Resource Council | 0.15% | New | 205,429 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 188,417 | $1.8M |
| Skylands Capital, LLC | 0.23% | Reduce -6.1% | 163,708 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -5.2% | 146,429 | $1.4M |
| Post Resch Tallon Group Inc. | 1.38% | Reduce -2.1% | 141,871 | $1.3M |
| Anchor Capital Advisors LLC | 0.03% | Reduce -0.4% | 120,454 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 115,566 | $1.1M |
| Bard Associates Inc. | 0.40% | Reduce -6.8% | 111,649 | $1.1M |
| Penbrook Management LLC | 0.74% | Reduce -9.7% | 102,985 | $984K |
| Equitable Trust Co. | 0.05% | Add +9.1% | 100,590 | $961K |
| Susquehanna International Group, LLP | 0.00% | Add +486.3% | 95,742 | $914K |
| Nuveen, LLC | 0.00% | — | 74,233 | $709K |
| Inspire Investing, LLC | 0.08% | New | 73,656 | $703K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 67,467 | $644K |
| UBS Group AG | 0.00% | Add +88.1% | 66,859 | $639K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 66,000 | $630K |
| Morgan Stanley | 0.00% | Reduce -31.4% | 59,993 | $573K |
| American Century Companies Inc. | 0.00% | Add +23.5% | 48,562 | $464K |
| Unified Investment Management | 0.42% | Add +2.4% | 37,345 | $357K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 33,707 | $322K |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 27,621 | $264K |
| Jane Street Group, LLC | 0.00% | New | 25,102 | $240K |
| Perritt Capital Management Inc | 0.13% | Add +48.2% | 25,009 | $239K |
| Perkins Capital Management Inc. | 0.25% | No change | 25,000 | $239K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 24,952 | $238K |
| Barclays PLC | 0.00% | Reduce -33.1% | 24,468 | $234K |
| AQR Capital Management | 0.00% | Add +0.5% | 23,598 | $225K |
| Rhumbline Advisers | 0.00% | Reduce -6.3% | 22,720 | $217K |
| D. E. Shaw & Co. | 0.00% | Add +24.9% | 20,361 | $194K |
| Harvest Investment Services, LLC | 0.05% | Reduce -2.8% | 20,048 | $191K |
| Heritage Investors Management Corp. | 0.01% | No change | 19,882 | $190K |
| Bank of America Corp. | 0.00% | Reduce -34.9% | 17,900 | $171K |
| Osaic Holdings, Inc. | 0.00% | Add +8547.0% | 17,294 | $165K |
| Citigroup Inc. | 0.00% | Reduce -10.1% | 16,854 | $161K |
| Wells Fargo & Company | 0.00% | Add +2.6% | 15,596 | $149K |
| Intech Investment Management LLC | 0.00% | Add +38.5% | 15,253 | $146K |
| Deutsche Bank AG | 0.00% | Reduce -18.3% | 15,217 | $145K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 14,248 | $136K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,593 | $120K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.2% | 12,060 | $115K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.0% | 12,003 | $115K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 12,031 | $115K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 11,918 | $114K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.1% | 11,743 | $112K |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.8% | 11,100 | $106K |
| Ancora Advisors LLC | 0.00% | No change | 11,000 | $105K |
| Citadel Advisors | 0.00% | New | 9,979 | $95K |
| New York State Common Retirement Fund | 0.00% | No change | 8,393 | $80K |
| FMR LLC | 0.00% | Add +2.0% | 6,708 | $64K |
| Oakworth Capital, Inc. | 0.00% | Reduce -37.5% | 5,000 | $48K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,762 | $45K |
| Legal & General Group Plc | 0.00% | No change | 2,305 | $22K |
| Royal Bank of Canada | 0.00% | Reduce -28.1% | 2,205 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 1,826 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,563 | $15K |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.7% | 1,335 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.2% | 1,220 | $12K |
| Abound Wealth Management | 0.00% | New | 946 | $9K |
| Simplex Trading, LLC | 0.00% | New | 989 | $9K |
| Cwm, LLC | 0.00% | Add +4.0% | 968 | $9K |
| Amalgamated Bank | 0.00% | Add +31.7% | 840 | $8K |
| Toth Financial Advisory Corp. | 0.00% | No change | 701 | $7K |
| GAMMA Investing LLC | 0.00% | Add +29.4% | 642 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 623 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.7% | 420 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 203 | $2K |
| Spire Wealth Management | 0.00% | New | 200 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 132 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -82.9% | 75 | $717 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $688 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 15 | $143 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -40.0% | 15 | $143 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $115 |
| Continuum Advisory, LLC | 0.00% | No change | 7 | $67 |
| AlphaQuest LLC | 0.00% | New | 7 | $67 |
| Brooklyn Investment Group | 0.00% | New | 3 | $29 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.