ASURE SOFTWARE INC (ASUR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
107
Reporting holders
$170.7M
Reported value
74.4%
Of shares outstanding
0.0%
Held as options
+8
Holder change
Institutions report 21,485,833 shares against 28,879,328 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Private Capital Management, LLC | $33.4M | 4,203,526 | 2.94% | 27q | +4.8%+$1.5M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $20.9M | 2,635,000 | 0.63% | 11q | +1.1%+$218.3K |
| Jupiter Topco LLC | $14.5M | 1,830,824 | 0.01% | new | FIRST |
| BlackRock, Inc. | $13.1M | 1,651,498 | 0.00% | 8q | +9.2%+$1.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 1,070,718 | 0.00% | 2q | -1.5%-$128.3K |
| DIMENSIONAL FUND ADVISORS LP | $7.6M | 953,880 | 0.00% | 31q | -0.6%-$44.2K |
| Swedbank AB | $6.4M | 800,000 | 0.01% | 13q | HELD |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.6M | 705,628 | 0.27% | 9q | +5.2%+$275.4K |
| Pacific Ridge Capital Partners, LLC | $5.5M | 696,002 | 1.00% | 31q | -0.8%-$45.9K |
| ROYCE & ASSOCIATES LP | $5.4M | 681,487 | 0.04% | 7q | +47.7%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.0M | 633,554 | 0.00% | 31q | +6.3%+$299.2K |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.1M | 518,779 | 0.07% | 7q | -1.8%-$73.7K |
| ArrowMark Colorado Holdings LLC | $3.9M | 490,893 | 0.16% | 8q | -35.2%-$2.1M |
| STATE STREET CORP | $3.8M | 481,372 | 0.00% | 25q | -0.6%-$24.5K |
| S SQUARED TECHNOLOGY, LLC | $3.2M | 399,360 | 0.98% | 27q | HELD |
| P.A.W. CAPITAL CORP | $2.4M | 300,000 | 0.91% | 26q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.9M | 239,980 | 0.02% | 5q | +11.2%+$191.8K |
| NORTHERN TRUST CORP | $1.7M | 215,152 | 0.00% | 31q | +10.6%+$163.2K |
| EQUITABLE TRUST CO | $1.7M | 212,730 | 0.07% | 27q | +90.3%+$801.7K |
| North Star Investment Management Corp. | $1.6M | 198,000 | 0.09% | 2q | +11.1%+$156.9K |
| Bank of New York Mellon Corp | $1.5M | 184,254 | 0.00% | 31q | +1.9%+$27.4K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 173,950 | 0.00% | 2q | +8.6%+$109.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 162,904 | 0.00% | 2q | +19.1%+$207.8K |
| Curated Wealth Partners LLC | $1.2M | 1,637 | 0.07% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 141,033 | 0.00% | 25q | +1.8%+$19.8K |
| Post Resch Tallon Group Inc. | $1.1M | 138,871 | 0.76% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $900.6K | 113,428 | 0.00% | 14q | HELD |
| Quantinno Capital Management LP | $892.5K | 112,407 | 0.00% | 5q | -1.7%-$15.8K |
| Beacon Harbor Wealth Advisors, Inc. | $865.2K | 107,744 | 0.17% | new | NEW |
| Penbrook Management LLC | $699.8K | 88,135 | 0.45% | 11q | -1.7%-$11.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $631.2K | 79,492 | 0.00% | 13q | +35.9%+$166.8K |
| Sixth Street Partners Management Company, L.P. | $631.2K | 79,492 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $541.6K | 68,211 | 0.00% | 15q | -24.0%-$170.6K |
| Nuveen, LLC | $518.8K | 65,338 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $445.3K | 56,089 | 0.00% | 6q | -2.4%-$11.1K |
| Squarepoint Ops LLC | $428.1K | 53,920 | 0.00% | 2q | +344.8%+$331.9K |
| AMERICAN CENTURY COMPANIES INC | $390.4K | 49,171 | 0.00% | 11q | -1.6%-$6.5K |
| Skylands Capital, LLC | $386.2K | 48,638 | 0.05% | 12q | +19.7%+$63.5K |
| BANK OF AMERICA CORP /DE/ | $347.8K | 43,800 | 0.00% | 26q | -11.5%-$45.1K |
| SEI INVESTMENTS CO | $344.7K | 43,417 | 0.00% | 3q | -52.6%-$382.9K |
| Hillsdale Investment Management Inc. | $337.4K | 42,500 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $320.6K | 40,384 | 0.00% | 12q | +26.5%+$67.2K |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $317.6K | 40,000 | 0.03% | new | NEW |
| Unified Investment Management | $306.1K | 38,550 | 0.28% | 7q | HELD |
| UBS Group AG | $284.6K | 35,848 | 0.00% | 17q | -63.8%-$501.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $277.4K | 34,940 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $252.8K | 31,837 | 0.00% | 6q | -67.3%-$519.9K |
| CM WEALTH ADVISORS LLC | $232.8K | 29,325 | 0.04% | new | NEW |
| DEUTSCHE BANK AG\ | $194.0K | 24,433 | 0.00% | 12q | +8.8%+$15.6K |
| LPL Financial LLC | $181.1K | 22,804 | 0.00% | 13q | HELD |
| State of Wyoming | $175.3K | 22,079 | 0.02% | new | NEW |
| Vident Advisory, LLC | $170.6K | 21,490 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $169.2K | 21,315 | 0.00% | 31q | +8.3%+$13.0K |
| PNC Financial Services Group, Inc. | $162.5K | 20,472 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $158.5K | 19,958 | 0.00% | 35q | -62.7%-$266.5K |
| RHUMBLINE ADVISERS | $141.4K | 17,815 | 0.00% | 13q | -4.7%-$7.0K |
| ALLIANCEBERNSTEIN L.P. | $138.1K | 16,060 | 0.00% | 9q | +17.6%+$20.6K |
| MetLife Investment Management, LLC | $136.5K | 17,188 | 0.00% | 13q | +146.3%+$81.1K |
| Rothschild Wealth LLC | $131.4K | 16,554 | 0.01% | new | NEW |
| FMR LLC | $125.6K | 15,814 | 0.00% | 13q | +723.2%+$110.3K |
| Abel Hall, LLC | $118.4K | 14,911 | 0.02% | new | NEW |
| R Squared Ltd | $118.3K | 14,897 | 0.06% | 5q | +3.5%+$4.0K |
| Russell Investments Group, Ltd. | $108.4K | 13,652 | 0.00% | 8q | +387.4%+$86.2K |
| Procyon Advisors, LLC | $106.6K | 13,420 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $104.8K | 13,198 | 0.00% | 13q | -4.6%-$5.0K |
| Invesco Ltd. | $100.4K | 12,650 | 0.00% | 5q | +13.9%+$12.2K |
| CITIGROUP INC | $99.9K | 12,576 | 0.00% | 14q | +81.7%+$44.9K |
| US BANCORP \DE\ | $90.2K | 11,360 | 0.00% | new | NEW |
| XTX Topco Ltd | $90.0K | 11,329 | 0.00% | 2q | -43.2%-$68.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89.1K | 11,218 | 0.00% | 9q | +1.3%+$1.1K |
| GROUP ONE TRADING LLC | $83.9K | 1,268 | 0.00% | 8q | HELD |
| Tripletail Wealth Management, LLC | $83.6K | 10,210 | 0.10% | 4q | HELD |
| JPMORGAN CHASE & CO | $81.3K | 10,448 | 0.00% | 16q | +8.9%+$6.7K |
| Ancora Advisors LLC | $79.4K | 10,000 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $69.2K | 8,713 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $66.6K | 8,393 | 0.00% | 13q | HELD |
| Police & Firemen's Retirement System of New Jersey | $63.4K | 7,988 | 0.00% | 7q | HELD |
| Versant Capital Management, Inc | $50.9K | 6,410 | 0.00% | 7q | -16.0%-$9.7K |
| OAKWORTH CAPITAL, INC. | $40.6K | 5,000 | 0.00% | 21q | HELD |
| SIMPLEX TRADING, LLC | $33.6K | 4,235 | 0.00% | 6q | -1.5% |
| ROYAL BANK OF CANADA | $32.0K | 4,016 | 0.00% | 31q | +4797.6%+$31.3K |
| BNP PARIBAS FINANCIAL MARKETS | $29.8K | 3,758 | 0.00% | 31q | -25.2%-$10.1K |
| BARCLAYS PLC | $29.8K | 3,751 | 0.00% | 14q | -16.0%-$5.7K |
| Arax Advisory Partners | $29.1K | 3,664 | 0.00% | 9q | +132.2%+$16.6K |
| Tower Research Capital LLC (TRC) | $26.6K | 3,351 | 0.00% | 20q | -49.7%-$26.3K |
| Ameritas Investment Partners, Inc. | $20.0K | 2,521 | 0.00% | 13q | HELD |
| Legal & General Group Plc | $18.3K | 2,305 | 0.00% | 13q | HELD |
| GAMMA Investing LLC | $6.0K | 755 | 0.00% | 9q | -42.1%-$4.4K |
| COMPASS FINANCIAL MANAGEMENT LLC | $4.0K | 450 | 0.00% | new | FIRST |
| Sterling Capital Management LLC | $3.9K | 491 | 0.00% | 8q | -37.2%-$2.3K |
| Integrated Wealth Concepts LLC | $1.5K | 190 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.3K | 165 | 0.00% | 3q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $572 | 72 | 0.00% | 9q | HELD |
| IFP Advisors, Inc | $556 | 70 | 0.00% | 7q | +204.3% |
| SIGNATUREFD, LLC | $548 | 69 | 0.00% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $444 | 56 | 0.00% | 6q | +7.7% |
| Allworth Financial LP | $366 | 46 | 0.00% | 3q | -6.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $319 | 40,161 | 0.00% | 31q | -0.7% |
| Essential Partners LLC | $278 | 35 | 0.00% | 4q | -77.3% |
| OSAIC HOLDINGS, INC. | $269 | 34 | 0.00% | 26q | -84.2%-$1.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-16 | 13G/A | STRONG RICHARD S INDIVIDUALwith 1 co-filers | 7.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 107 | $170.7M | 21,485,833 | 15 | 35 | 31 | 0.0% |
| Q1 2026 | 99 | $177.4M | 20,620,858 | 8 | 35 | 30 | 0.0% |
| Q4 2025 | 96 | $189.7M | 20,127,527 | 8 | 36 | 25 | 0.1% |
| Q3 2025 | 95 | $165.9M | 20,140,084 | 11 | 33 | 26 | 0.5% |
| Q2 2025 | 97 | $208.0M | 21,173,654 | 10 | 30 | 27 | 0.7% |
| Q1 2025 | 93 | $193.1M | 20,061,181 | 10 | 22 | 35 | 0.8% |
| Q4 2024 | 90 | $189.9M | 20,118,024 | 9 | 30 | 25 | 0.3% |
| Q3 2024 | 91 | $178.8M | 19,713,362 | 10 | 25 | 28 | 0.2% |
| Q2 2024 | 91 | $160.6M | 19,067,960 | 15 | 28 | 26 | 0.3% |
| Q1 2024 | 87 | $152.0M | 19,308,985 | 10 | 25 | 29 | 1.1% |
| Q4 2023 | 98 | $179.5M | 18,673,948 | 21 | 39 | 17 | 1.0% |
| Q3 2023 | 100 | $151.4M | 15,725,499 | 15 | 37 | 30 | 1.7% |
| Q2 2023 | 100 | $183.4M | 14,821,119 | 28 | 32 | 28 | 1.7% |
| Q1 2023 | 87 | $197.1M | 13,439,819 | 39 | 24 | 19 | 1.1% |
| Q4 2022 | 49 | $115.5M | 12,320,576 | 18 | 11 | 10 | 0.4% |
| Q3 2022 | 46 | $71.4M | 12,477,081 | 2 | 20 | 10 | 0.0% |
| Q2 2022 | 46 | $73.8M | 12,921,940 | 2 | 14 | 15 | 0.3% |
| Q1 2022 | 49 | $76.8M | 12,898,607 | 0 | 19 | 12 | 0.1% |
| Q4 2021 | 62 | $103.2M | 12,887,469 | 3 | 18 | 22 | 2.2% |
| Q3 2021 | 67 | $120.2M | 13,185,474 | 3 | 12 | 27 | 1.1% |
| Q2 2021 | 68 | $120.5M | 13,521,382 | 8 | 18 | 24 | 0.4% |
| Q1 2021 | 77 | $108.1M | 14,142,005 | 6 | 32 | 20 | 0.0% |
| Q4 2020 | 82 | $94.8M | 13,345,172 | 15 | 30 | 18 | 0.1% |
| Q3 2020 | 71 | $85.4M | 11,317,728 | 7 | 16 | 28 | 0.1% |
| Q2 2020 | 76 | $73.9M | 11,367,771 | 22 | 23 | 20 | 1.1% |
| Q1 2020 | 66 | $62.5M | 10,084,843 | 12 | 16 | 23 | 3.8% |
| Q4 2019 | 61 | $79.3M | 9,428,254 | 20 | 13 | 18 | 2.7% |
| Q3 2019 | 46 | $43.9M | 6,514,972 | 5 | 12 | 19 | 0.3% |
| Q2 2019 | 57 | $58.7M | 7,053,313 | 4 | 12 | 25 | 0.6% |
| Q1 2019 | 67 | $54.4M | 8,514,402 | 15 | 18 | 18 | 0.7% |
| Q4 2018 | 65 | $44.8M | 8,537,260 | 2 | 2 | 1 | 0.7% |