Asure SoftwareASUR
13F holders, Q3 2025 (September 30)99holders −1
11new positions
13sold out
3famous investors
$8.20avg. 13F price*
At the end of Q3 2025, 99 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings, down 1 from Q2 2025. 11 opened new positions and 13 sold out. The largest holders were Private Capital Management, LLC ($32.9M), Needham Investment Management LLC ($20.8M) and Janus Henderson Group PLC ($13.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 13 | $14.6M |
All 13F filers, Q2 2025 → Q3 2025: 887,221 shares bought and 1,771,854 shares sold, net −884,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Private Capital Management, LLC | 3.05% | Add +2.9% | 4,013,559 | $32.9M |
| Needham Investment Management LLC | 1.45% | Add +1.5% | 2,532,500 | $20.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -2.3% | 1,677,109 | $13.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 1,562,714 | $12.8M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 1,401,318 | $11.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.6% | 925,362 | $7.6M |
| ArrowMark Colorado Holdings LLC | 0.13% | Add +7.7% | 866,474 | $7.1M |
| Swedbank AB | 0.01% | No change | 750,000 | $6.2M |
| Pacific Ridge Capital Partners, LLC | 1.29% | Reduce -2.0% | 714,684 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 592,632 | $4.9M |
| Kennedy Capital Management LLC | 0.09% | Add +18.6% | 514,963 | $4.2M |
| State Street Corp. | 0.00% | Add +0.9% | 497,344 | $4.1M |
| S Squared Technology, LLC | 1.45% | Reduce -20.1% | 465,229 | $3.8M |
| Rice Hall James & Associates, LLC | 0.19% | Add +3.3% | 427,445 | $3.5M |
| Royce & Associates LP | 0.03% | Add +13.5% | 334,178 | $2.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +43.8% | 267,759 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 214,902 | $1.8M |
| P.A.W. Capital Corp. | 2.97% | No change | 200,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 197,834 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 146,504 | $1.2M |
| Post Resch Tallon Group Inc. | 1.03% | No change | 141,871 | $1.2M |
| Anchor Capital Advisors LLC | 0.03% | Add +2.1% | 118,859 | $975K |
| Jane Street Group, LLC | 0.00% | Add +411.1% | 111,109 | $911K |
| Equitable Trust Co. | 0.04% | Reduce -1.7% | 107,510 | $882K |
| Penbrook Management LLC | 0.52% | Add +1.1% | 90,660 | $743K |
| Citadel Advisors | 0.00% | New | 90,524 | $742K |
| Goldman Sachs Group Inc. | 0.00% | Add +17.3% | 86,215 | $707K |
| Morgan Stanley | 0.00% | Add +14.8% | 77,735 | $637K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 70,874 | $581K |
| Group One Trading LLC | 0.02% | Add +655.6% | 66,680 | $547K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 66,000 | $541K |
| Nuveen, LLC | 0.00% | No change | 64,766 | $531K |
| Skylands Capital, LLC | 0.07% | Reduce -28.3% | 63,700 | $522K |
| American Century Companies Inc. | 0.00% | Add +1.5% | 51,210 | $420K |
| Perritt Capital Management Inc | 0.16% | Add +59.9% | 40,000 | $328K |
| Unified Investment Management | 0.31% | No change | 37,475 | $307K |
| Barclays PLC | 0.00% | Reduce -11.5% | 36,324 | $298K |
| UBS Group AG | 0.00% | Add +13.6% | 35,754 | $293K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 33,456 | $275K |
| LPL Financial LLC | 0.00% | Add +5.3% | 30,131 | $247K |
| Royal Bank of Canada | 0.00% | Reduce -50.0% | 29,431 | $241K |
| Perkins Capital Management Inc. | 0.18% | No change | 25,000 | $205K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.4% | 24,298 | $199K |
| AQR Capital Management | 0.00% | Reduce -3.1% | 22,845 | $187K |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 22,802 | $187K |
| Quantinno Capital Management LP | 0.00% | Add +122.3% | 22,364 | $183K |
| Palogic Value Management, L.P. | 0.07% | New | 20,726 | $170K |
| Wells Fargo & Company | 0.00% | Add +22.9% | 20,694 | $170K |
| D. E. Shaw & Co. | 0.00% | Reduce -0.6% | 20,239 | $166K |
| Heritage Investors Management Corp. | 0.00% | No change | 19,882 | $163K |
| R Squared Ltd | 0.07% | Add +56.7% | 19,781 | $162K |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.3% | 17,471 | $143K |
| Deutsche Bank AG | 0.00% | Add +49.3% | 15,729 | $129K |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 14,542 | $119K |
| Alliancebernstein L.P. | 0.00% | No change | 13,660 | $112K |
| Invesco Ltd. | 0.00% | Add +9.1% | 12,531 | $103K |
| XTX Topco Ltd | 0.01% | New | 12,327 | $101K |
| Intech Investment Management LLC | 0.00% | Reduce -7.9% | 11,767 | $96K |
| Wolverine Trading, LLC | 0.00% | New | 11,632 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.7% | 11,531 | $95K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.9% | 11,003 | $90K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.2% | 10,517 | $86K |
| Ancora Advisors LLC | 0.00% | Reduce -9.1% | 10,000 | $82K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 9,713 | $80K |
| Tripletail Wealth Management, LLC | 0.09% | New | 9,080 | $75K |
| New York State Common Retirement Fund | 0.00% | No change | 8,393 | $69K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +67.7% | 7,988 | $66K |
| MetLife Investment Management, LLC | 0.00% | Reduce -49.3% | 6,384 | $52K |
| Oakworth Capital, Inc. | 0.00% | No change | 5,000 | $41K |
| BNP Paribas Financial Markets | 0.00% | Add +107.8% | 4,986 | $41K |
| Simplex Trading, LLC | 0.00% | Reduce -34.1% | 2,680 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,521 | $21K |
| Legal & General Group Plc | 0.00% | No change | 2,305 | $19K |
| Russell Investments Group, Ltd. | 0.00% | Add +1002.7% | 2,062 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.1% | 1,794 | $15K |
| Sterling Capital Management LLC | 0.00% | Add +158.9% | 1,779 | $15K |
| California State Teachers Retirement System | 0.00% | New | 1,537 | $13K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,233 | $10K |
| FMR LLC | 0.00% | Reduce -79.8% | 1,227 | $10K |
| Abound Wealth Management | 0.00% | No change | 946 | $8K |
| Amalgamated Bank | 0.00% | No change | 840 | $7K |
| Cwm, LLC | 0.00% | Reduce -6.9% | 905 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 623 | $5K |
| Optiver Holding B.V. | 0.00% | New | 432 | $4K |
| Citigroup Inc. | 0.00% | Reduce -94.8% | 427 | $4K |
| Arax Advisory Partners | 0.00% | Add +392.0% | 369 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -61.4% | 238 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 200 | $2K |
| Spire Wealth Management | 0.00% | No change | 200 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 132 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $590 |
| Signaturefd, LLC | 0.00% | No change | 69 | $566 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 24 | $197 |
| Chilton Capital Management LLC | 0.00% | New | 15 | $123 |
| SBI Securities Co., Ltd. | 0.00% | No change | 15 | $123 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $98 |
| AlphaQuest LLC | 0.00% | No change | 7 | $57 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.7% | 2 | $16 |
| Essential Partners LLC | 0.00% | New | 2 | $16 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.