Asure SoftwareASUR
13F holders, Q4 2025 (December 31)100holders +1
8new positions
4sold out
3famous investors
$9.42avg. 13F price*
At the end of Q4 2025, 100 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings, up 1 from Q3 2025. 8 opened new positions and 4 sold out. The largest holders were Private Capital Management, LLC ($38.1M), Needham Investment Management LLC ($24.2M) and Janus Henderson Group PLC ($15.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.6M |
| Exits | 4 | $819K |
All 13F filers, Q3 2025 → Q4 2025: 675,710 shares bought and 589,549 shares sold, net +86,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Private Capital Management, LLC | 3.62% | Add +0.7% | 4,041,819 | $38.1M |
| Needham Investment Management LLC | 1.53% | Add +1.5% | 2,570,000 | $24.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -4.1% | 1,608,504 | $15.2M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 1,580,085 | $14.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 1,399,376 | $13.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 921,017 | $8.7M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -6.1% | 813,741 | $7.7M |
| Swedbank AB | 0.01% | No change | 750,000 | $7.1M |
| Pacific Ridge Capital Partners, LLC | 1.44% | Reduce -2.2% | 698,707 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 599,370 | $5.6M |
| Rice Hall James & Associates, LLC | 0.31% | Add +39.3% | 595,201 | $5.6M |
| Kennedy Capital Management LLC | 0.10% | Add +0.1% | 515,387 | $4.9M |
| State Street Corp. | 0.00% | Add +1.8% | 506,409 | $4.8M |
| S Squared Technology, LLC | 1.46% | Reduce -14.2% | 399,360 | $3.8M |
| Royce & Associates LP | 0.03% | Reduce -13.0% | 290,743 | $2.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +4.9% | 280,935 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +5.4% | 208,475 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -11.8% | 189,643 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +100.8% | 173,105 | $1.6M |
| P.A.W. Capital Corp. | 3.21% | Reduce -25.0% | 150,000 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 146,962 | $1.4M |
| Post Resch Tallon Group Inc. | 1.10% | Reduce -2.1% | 138,871 | $1.3M |
| Citadel Advisors | 0.00% | Add +40.0% | 126,758 | $1.2M |
| Anchor Capital Advisors LLC | 0.03% | Add +1.5% | 120,674 | $1.1M |
| Equitable Trust Co. | 0.05% | No change | 107,510 | $1.0M |
| Penbrook Management LLC | 0.58% | Reduce -1.6% | 89,235 | $841K |
| Morgan Stanley | 0.00% | Add +8.2% | 84,072 | $792K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 70,909 | $668K |
| Nuveen, LLC | 0.00% | No change | 64,766 | $610K |
| American Century Companies Inc. | 0.00% | No change | 51,210 | $482K |
| Perritt Capital Management Inc | 0.79% | Add +25.0% | 50,000 | $471K |
| Rothschild Wealth LLC | 0.05% | New | 50,000 | $471K |
| Sei Investments Co. | 0.00% | New | 46,443 | $437K |
| Quantinno Capital Management LP | 0.00% | Add +83.1% | 40,952 | $386K |
| UBS Group AG | 0.00% | Add +12.0% | 40,030 | $377K |
| Barclays PLC | 0.00% | Add +8.3% | 39,357 | $371K |
| Susquehanna International Group, LLP | 0.00% | New | 37,135 | $350K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.6% | 36,992 | $349K |
| Jane Street Group, LLC | 0.00% | Reduce -66.7% | 37,010 | $349K |
| Unified Investment Management | 0.35% | Reduce -1.5% | 36,925 | $348K |
| Wells Fargo & Company | 0.00% | Add +41.2% | 29,214 | $275K |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 27,466 | $259K |
| Skylands Capital, LLC | 0.04% | Reduce -56.9% | 27,427 | $258K |
| R Squared Ltd | 0.12% | Add +35.1% | 26,717 | $252K |
| Bank of America Corp. | 0.00% | Add +65.2% | 24,016 | $226K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 23,692 | $223K |
| Perkins Capital Management Inc. | 0.18% | Reduce -6.0% | 23,500 | $221K |
| AQR Capital Management | 0.00% | Add +0.8% | 23,034 | $217K |
| Heritage Investors Management Corp. | 0.01% | Reduce -0.3% | 19,822 | $187K |
| Rhumbline Advisers | 0.00% | Reduce -14.7% | 19,442 | $183K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 18,067 | $170K |
| Deutsche Bank AG | 0.00% | Add +13.8% | 17,905 | $169K |
| D. E. Shaw & Co. | 0.00% | Reduce -26.0% | 14,978 | $141K |
| Alliancebernstein L.P. | 0.00% | No change | 13,660 | $129K |
| Procyon Advisors, LLC | 0.01% | New | 13,420 | $126K |
| MetLife Investment Management, LLC | 0.00% | Add +106.8% | 13,201 | $124K |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 12,084 | $114K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.9% | 11,746 | $111K |
| JPMorgan Chase & Co. | 0.00% | Add +9.5% | 11,512 | $108K |
| Boston Partners | 0.00% | New | 11,510 | $108K |
| Intech Investment Management LLC | 0.00% | Reduce -11.9% | 10,369 | $98K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.2% | 10,103 | $95K |
| Ancora Advisors LLC | 0.00% | No change | 10,000 | $94K |
| Simplex Trading, LLC | 0.00% | Add +221.6% | 8,618 | $81K |
| New York State Common Retirement Fund | 0.00% | No change | 8,393 | $79K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,988 | $75K |
| Tripletail Wealth Management, LLC | 0.09% | Add +4.4% | 9,480 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 7,000 | $66K |
| BNP Paribas Financial Markets | 0.00% | Add +13.7% | 5,670 | $53K |
| Oakworth Capital, Inc. | 0.00% | No change | 5,000 | $47K |
| Citigroup Inc. | 0.00% | Add +495.1% | 2,541 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,521 | $24K |
| Versant Capital Management, Inc | 0.00% | Add +295.5% | 2,464 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.7% | 2,324 | $22K |
| Legal & General Group Plc | 0.00% | No change | 2,305 | $22K |
| FMR LLC | 0.00% | Add +43.4% | 1,759 | $17K |
| California State Teachers Retirement System | 0.00% | Add +1.0% | 1,553 | $15K |
| Sterling Capital Management LLC | 0.00% | Reduce -18.3% | 1,454 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.6% | 1,298 | $12K |
| Abound Wealth Management | 0.00% | No change | 946 | $9K |
| Amalgamated Bank | 0.00% | Reduce -5.6% | 793 | $7K |
| Cwm, LLC | 0.00% | Reduce -18.2% | 740 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -98.1% | 564 | $5K |
| Optiver Holding B.V. | 0.00% | No change | 432 | $4K |
| GAMMA Investing LLC | 0.00% | Add +63.9% | 390 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -1.6% | 363 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 200 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | New | 165 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 132 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $678 |
| Signaturefd, LLC | 0.00% | No change | 69 | $650 |
| Torren Management, LLC | 0.00% | — | 47 | $443 |
| Farther Finance Advisors, LLC | 0.00% | Add +125.0% | 27 | $254 |
| IFP Advisors, Inc | 0.00% | Reduce -4.2% | 23 | $217 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +850.0% | 19 | $179 |
| Chilton Capital Management LLC | 0.00% | No change | 15 | $142 |
| SBI Securities Co., Ltd. | 0.00% | No change | 15 | $141 |
| Essential Partners LLC | 0.00% | Add +350.0% | 9 | $85 |
| Allworth Financial LP | 0.00% | New | 8 | $76 |
| AlphaQuest LLC | 0.00% | No change | 7 | $66 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.