Institutional Ownership Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR). We have compiled data on the 106 institutions that hold shares in the stock, with a total of 20.3 Million shares, which have been reported (via 13F filing form) to have a value of $164 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2025 Q3 2025 |
4,013,559
shares
|
$32.3 Million
3.52% of portfolio
|
Q3 2025
Added 2.88%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
2,532,500
shares
|
$20.4 Million
1.67% of portfolio
|
Q3 2025
Added 1.5%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
1,677,109
shares
|
$13.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.25%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,525,393
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2024
Added 2.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,401,318
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2025
Added 3.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
925,362
shares
|
$7.46 Million
0.0% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2025 Q3 2025 |
866,474
shares
|
$6.98 Million
0.15% of portfolio
|
Q3 2025
Added 7.74%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2025 Q3 2025 |
750,000
shares
|
$6.05 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 10, 2025 Q3 2025 |
714,684
shares
|
$5.76 Million
1.43% of portfolio
|
Q3 2025
Reduced 2.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
592,632
shares
|
$4.78 Million
0.0% of portfolio
|
Q3 2025
Added 1.04%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 13, 2025 Q3 2025 |
514,963
shares
|
$4.15 Million
0.1% of portfolio
|
Q3 2025
Added 18.59%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
497,344
shares
|
$4.01 Million
0.0% of portfolio
|
Q3 2025
Added 0.86%
|
|
|
S Squared Technology, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
465,229
shares
|
$3.75 Million
1.56% of portfolio
|
Q3 2025
Reduced 20.08%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 16, 2025 Q3 2025 |
427,445
shares
|
$3.45 Million
0.2% of portfolio
|
Q3 2025
Added 3.26%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
334,178
shares
|
$2.69 Million
0.03% of portfolio
|
Q3 2025
Added 13.49%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 05, 2025 Q3 2025 |
267,759
shares
|
$2.16 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
214,902
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.64%
|
|
|
P.A.W. Capital Corp
|
Nov 12, 2025 Q3 2025 |
200,000
shares
|
$1.61 Million
3.53% of portfolio
|
Q3 2025
Reduced 9.09%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
146,504
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
144,871
shares
|
$1.17 Million
1.32% of portfolio
|
Q4 2024
New holding
|
|
|
Post Resch Tallon Group Inc.
Pittsford, NY |
Nov 04, 2025 Q3 2025 |
141,871
shares
|
$1.14 Million
1.03% of portfolio
|
Q1 2025
Reduced 2.07%
|
|
|
Anchor Capital Advisors LLC
|
Oct 30, 2025 Q3 2025 |
118,859
shares
|
$958,003
0.03% of portfolio
|
Q3 2025
Added 2.06%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
111,109
shares
|
$895,538
0.0% of portfolio
|
Q3 2025
Added 411.13%
|
|
|
Equitable Trust CO
|
Nov 10, 2025 Q3 2025 |
107,510
shares
|
$866,530
0.04% of portfolio
|
Q3 2025
Reduced 1.72%
|
|
|
Penbrook Management LLC
|
Oct 22, 2025 Q3 2025 |
90,660
shares
|
$730,719
0.55% of portfolio
|
Q3 2025
Added 1.12%
|
|