Asure SoftwareASUR
13F holders, Q2 2025 (June 30)100holders +3
10new positions
6sold out
2famous investors
$9.76avg. 13F price*
At the end of Q2 2025, 100 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings, up 3 from Q1 2025. 10 opened new positions and 6 sold out. The largest holders were Private Capital Management, LLC ($38.1M), Needham Investment Management LLC ($24.4M) and Janus Henderson Group PLC ($16.7M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.1M |
| Exits | 6 | $937K |
All 13F filers, Q1 2025 → Q2 2025: 912,027 shares bought and 708,617 shares sold, net +203,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Private Capital Management, LLC | 3.86% | Add +2.7% | 3,901,200 | $38.1M |
| Needham Investment Management LLC | 1.94% | No change | 2,495,000 | $24.4M |
| Janus Henderson Group PLC | 0.01% | No change | 1,715,710 | $16.7M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 1,572,225 | $15.3M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 1,359,779 | $13.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.8% | 919,507 | $9.0M |
| ArrowMark Colorado Holdings LLC | 0.14% | Add +17.0% | 804,243 | $7.8M |
| Wasatch Advisors LP | 0.04% | Add +19.6% | 770,025 | $7.5M |
| Swedbank AB | 0.01% | No change | 750,000 | $7.3M |
| Pacific Ridge Capital Partners, LLC | 1.70% | Reduce -1.3% | 729,528 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 586,506 | $5.7M |
| S Squared Technology, LLC | 2.39% | Reduce -5.7% | 582,118 | $5.7M |
| State Street Corp. | 0.00% | Add +6.1% | 493,126 | $4.8M |
| Kennedy Capital Management LLC | 0.10% | Add +8.7% | 434,247 | $4.2M |
| Rice Hall James & Associates, LLC | 0.22% | Add +5.4% | 413,962 | $4.0M |
| Royce & Associates LP | 0.03% | Add +6.4% | 294,459 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 216,289 | $2.1M |
| P.A.W. Capital Corp. | 3.76% | Reduce -9.1% | 200,000 | $2.0M |
| Boston Partners | 0.00% | Reduce -1.4% | 199,124 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 190,809 | $1.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | New | 186,209 | $1.8M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -32.1% | 185,046 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 146,439 | $1.4M |
| Post Resch Tallon Group Inc. | 1.34% | No change | 141,871 | $1.4M |
| Anchor Capital Advisors LLC | 0.03% | Reduce -3.3% | 116,463 | $1.1M |
| Bard Associates Inc. | 0.35% | No change | 111,649 | $1.1M |
| Equitable Trust Co. | 0.05% | Add +8.8% | 109,395 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +2.3% | 97,981 | $956K |
| Penbrook Management LLC | 0.66% | Reduce -12.9% | 89,660 | $875K |
| Skylands Capital, LLC | 0.13% | Reduce -45.8% | 88,800 | $867K |
| Ellsworth Advisors, LLC | 0.21% | New | 88,546 | $864K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.4% | 73,476 | $717K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 70,874 | $692K |
| Morgan Stanley | 0.00% | Add +12.9% | 67,717 | $661K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 66,000 | $644K |
| Nuveen, LLC | 0.00% | Reduce -12.8% | 64,766 | $632K |
| Royal Bank of Canada | 0.00% | Add +2568.7% | 58,844 | $574K |
| American Century Companies Inc. | 0.00% | Add +3.9% | 50,462 | $493K |
| Barclays PLC | 0.00% | Add +67.8% | 41,057 | $401K |
| Unified Investment Management | 0.39% | Add +0.3% | 37,475 | $366K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 33,707 | $329K |
| UBS Group AG | 0.00% | Reduce -52.9% | 31,483 | $307K |
| LPL Financial LLC | 0.00% | Add +3.6% | 28,621 | $279K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 25,418 | $248K |
| Perritt Capital Management Inc | 0.13% | No change | 25,009 | $244K |
| Perkins Capital Management Inc. | 0.25% | No change | 25,000 | $244K |
| AQR Capital Management | 0.00% | Reduce -0.1% | 23,581 | $230K |
| Rhumbline Advisers | 0.00% | Add +2.7% | 23,324 | $228K |
| Jane Street Group, LLC | 0.00% | Reduce -13.4% | 21,738 | $212K |
| D. E. Shaw & Co. | 0.00% | No change | 20,361 | $199K |
| Harvest Investment Services, LLC | 0.04% | Reduce -0.2% | 20,014 | $195K |
| Heritage Investors Management Corp. | 0.01% | No change | 19,882 | $194K |
| Wells Fargo & Company | 0.00% | Add +8.0% | 16,839 | $164K |
| Bank of America Corp. | 0.00% | Reduce -16.9% | 14,874 | $145K |
| Alliancebernstein L.P. | 0.00% | Add +13.3% | 13,660 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.2% | 13,513 | $132K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.4% | 13,409 | $131K |
| Intech Investment Management LLC | 0.00% | Reduce -16.2% | 12,776 | $125K |
| R Squared Ltd | 0.07% | New | 12,625 | $123K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,593 | $123K |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 11,981 | $117K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 11,689 | $114K |
| Invesco Ltd. | 0.00% | New | 11,487 | $112K |
| Ancora Advisors LLC | 0.00% | No change | 11,000 | $107K |
| Deutsche Bank AG | 0.00% | Reduce -30.8% | 10,534 | $103K |
| Advisor Resource Council | 0.05% | Reduce -95.0% | 10,215 | $100K |
| Quantinno Capital Management LP | 0.00% | New | 10,058 | $98K |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.9% | 10,000 | $98K |
| Group One Trading LLC | 0.00% | New | 8,825 | $86K |
| New York State Common Retirement Fund | 0.00% | No change | 8,393 | $82K |
| Citigroup Inc. | 0.00% | Reduce -50.8% | 8,286 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +446.8% | 6,671 | $65K |
| FMR LLC | 0.00% | Reduce -9.4% | 6,075 | $59K |
| Oakworth Capital, Inc. | 0.00% | No change | 5,000 | $49K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,762 | $46K |
| Simplex Trading, LLC | 0.00% | Add +311.0% | 4,065 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +61.3% | 2,521 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +79.8% | 2,400 | $23K |
| Legal & General Group Plc | 0.00% | No change | 2,305 | $22K |
| Abound Wealth Management | 0.00% | No change | 946 | $9K |
| Cwm, LLC | 0.00% | Add +0.4% | 972 | $9K |
| Amalgamated Bank | 0.00% | No change | 840 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 781 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4526.7% | 694 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +63.6% | 687 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 623 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -3.9% | 617 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.7% | 400 | $4K |
| Raymond James Financial Inc. | 0.00% | New | 337 | $3K |
| Spire Wealth Management | 0.00% | No change | 200 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.9% | 187 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 132 | $1K |
| Arax Advisory Partners | 0.00% | No change | 75 | $732 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $703 |
| Signaturefd, LLC | 0.00% | New | 69 | $673 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 30 | $293 |
| SBI Securities Co., Ltd. | 0.00% | No change | 15 | $146 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $117 |
| AlphaQuest LLC | 0.00% | No change | 7 | $68 |
| Brooklyn Investment Group | 0.00% | No change | 3 | $30 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.