Asure SoftwareASUR
13F holders, Q1 2026 (March 31)101holders +1
8new positions
7sold out
3famous investors
$8.60avg. 13F price*
At the end of Q1 2026, 101 institutions reported holding Asure Software Inc. (ASUR) in their 13F filings, up 1 from Q4 2025. 8 opened new positions and 7 sold out. The largest holders were Private Capital Management, LLC ($34.5M), Needham Investment Management LLC ($22.4M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 7 | $2.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,160,258 shares bought and 767,891 shares sold, net +392,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Private Capital Management, LLC | 3.52% | Reduce -0.7% | 4,012,058 | $34.5M |
| Needham Investment Management LLC | 1.15% | Add +1.5% | 2,607,500 | $22.4M |
| Janus Henderson Group PLC | 0.01% | Add +10.0% | 1,769,578 | $15.2M |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 1,511,864 | $13.0M |
| Vanguard Capital Management LLC | 0.00% | — | 1,086,880 | $9.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.2% | 959,444 | $8.3M |
| Swedbank AB | 0.01% | Add +6.7% | 800,000 | $6.9M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -6.9% | 757,533 | $6.5M |
| Pacific Ridge Capital Partners, LLC | 1.31% | Add +0.4% | 701,778 | $6.0M |
| Rice Hall James & Associates, LLC | 0.32% | Add +12.7% | 670,944 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 595,883 | $5.1M |
| Kennedy Capital Management LLC | 0.10% | Add +2.5% | 528,059 | $4.5M |
| State Street Corp. | 0.00% | Reduce -4.3% | 484,454 | $4.2M |
| Royce & Associates LP | 0.04% | Add +58.7% | 461,329 | $4.0M |
| S Squared Technology, LLC | 1.30% | No change | 399,360 | $3.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -23.2% | 215,830 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 194,601 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.3% | 180,808 | $1.6M |
| North Star Investment Management Corp. | 0.09% | New | 178,244 | $1.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 160,135 | $1.4M |
| P.A.W. Capital Corp. | 1.03% | No change | 150,000 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -5.7% | 138,543 | $1.2M |
| Post Resch Tallon Group Inc. | 0.97% | No change | 138,871 | $1.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 136,733 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +179.4% | 114,403 | $984K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.6% | 113,200 | $974K |
| Equitable Trust Co. | 0.04% | Add +4.0% | 111,760 | $961K |
| UBS Group AG | 0.00% | Add +147.2% | 98,940 | $851K |
| Jane Street Group, LLC | 0.00% | Add +162.9% | 97,312 | $837K |
| Sei Investments Co. | 0.00% | Add +97.3% | 91,638 | $788K |
| Susquehanna International Group, LLP | 0.00% | Add +141.5% | 89,693 | $771K |
| Penbrook Management LLC | 0.58% | Add +0.5% | 89,635 | $771K |
| Nuveen, LLC | 0.00% | Add +0.9% | 65,338 | $562K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.5% | 58,480 | $503K |
| Citadel Advisors | 0.00% | Reduce -54.6% | 57,484 | $494K |
| Morgan Stanley | 0.00% | Reduce -36.3% | 53,518 | $460K |
| American Century Companies Inc. | 0.00% | Reduce -2.4% | 49,986 | $430K |
| Bank of America Corp. | 0.00% | Add +106.0% | 49,484 | $426K |
| Skylands Capital, LLC | 0.05% | Add +48.2% | 40,638 | $349K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.3% | 40,450 | $348K |
| Unified Investment Management | 0.34% | Add +4.4% | 38,550 | $332K |
| AQR Capital Management | 0.00% | Add +38.6% | 31,922 | $275K |
| Perkins Capital Management Inc. | 0.19% | No change | 23,500 | $202K |
| LPL Financial LLC | 0.00% | Reduce -17.0% | 22,804 | $196K |
| Deutsche Bank AG | 0.00% | Add +25.5% | 22,463 | $193K |
| Vident Advisory, LLC | 0.00% | New | 21,490 | $185K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.4% | 20,492 | $176K |
| XTX Topco Ltd | 0.00% | New | 19,957 | $172K |
| Heritage Investors Management Corp. | 0.01% | No change | 19,822 | $170K |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 18,697 | $161K |
| Alliancebernstein L.P. | 0.00% | No change | 13,660 | $129K |
| R Squared Ltd | 0.07% | Reduce -46.1% | 14,392 | $124K |
| D. E. Shaw & Co. | 0.00% | Reduce -7.7% | 13,831 | $119K |
| Procyon Advisors, LLC | 0.01% | No change | 13,420 | $115K |
| Squarepoint Ops LLC | 0.00% | New | 12,122 | $104K |
| Invesco Ltd. | 0.00% | Reduce -8.1% | 11,109 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.7% | 11,078 | $95K |
| Tripletail Wealth Management, LLC | 0.12% | Add +7.7% | 10,210 | $86K |
| Ancora Advisors LLC | 0.00% | No change | 10,000 | $86K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 10,000 | $86K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 9,841 | $85K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.7% | 9,592 | $80K |
| Vanguard Global Advisers, LLC | 0.00% | — | 8,713 | $75K |
| New York State Common Retirement Fund | 0.00% | No change | 8,393 | $72K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,988 | $69K |
| Versant Capital Management, Inc | 0.01% | Add +209.5% | 7,627 | $66K |
| MetLife Investment Management, LLC | 0.00% | Reduce -47.1% | 6,978 | $60K |
| Citigroup Inc. | 0.00% | Add +172.3% | 6,920 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +413.3% | 6,662 | $57K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.4% | 5,025 | $43K |
| Oakworth Capital, Inc. | 0.00% | No change | 5,000 | $43K |
| Barclays PLC | 0.00% | Reduce -88.7% | 4,464 | $38K |
| Simplex Trading, LLC | 0.00% | Reduce -50.1% | 4,301 | $37K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.5% | 2,801 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,521 | $22K |
| Legal & General Group Plc | 0.00% | No change | 2,305 | $20K |
| FMR LLC | 0.00% | Add +9.2% | 1,921 | $17K |
| Arax Advisory Partners | 0.00% | Add +334.7% | 1,578 | $14K |
| GAMMA Investing LLC | 0.00% | Add +234.4% | 1,304 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -19.8% | 1,245 | $11K |
| Cwm, LLC | 0.00% | Add +66.1% | 1,229 | $11K |
| Abound Wealth Management | 0.00% | No change | 946 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.2% | 782 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -42.6% | 248 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 215 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 165 | $1K |
| Essential Partners LLC | 0.00% | Add +1611.1% | 154 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -85.3% | 83 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $619 |
| Signaturefd, LLC | 0.00% | No change | 69 | $593 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +173.7% | 52 | $448 |
| Allworth Financial LP | 0.00% | Add +512.5% | 49 | $422 |
| Torren Management, LLC | 0.00% | No change | 47 | $404 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.1% | 24 | $200 |
| IFP Advisors, Inc | 0.00% | No change | 23 | $198 |
| Chilton Capital Management LLC | 0.00% | No change | 15 | $129 |
| SBI Securities Co., Ltd. | 0.00% | No change | 15 | $129 |
| MAI Capital Management | 0.00% | New | 6 | $52 |
| Rothschild Investment LLC | 0.00% | New | 5 | $43 |
| Advisory Services Network, LLC | 0.00% | New | 4 | $34 |
"% of holder's portfolio" is ASUR's weight in each manager's 13F, not the share of Asure Software Inc. the manager owns.