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 108 institutions that hold shares in the stock, with a total of 21 Million shares, which have been reported (via 13F filing form) to have a value of $174 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Private Capital Management, LLC
Naples, FL |
Aug 14, 2025 Q2 2025 |
3,901,200
shares
|
$32.4 Million
4.44% of portfolio
|
Q2 2025
Added 2.74%
|
|
Needham Investment Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
2,495,000
shares
|
$20.7 Million
2.22% of portfolio
|
Q4 2024
Added 0.5%
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,715,710
shares
|
$14.2 Million
0.01% of portfolio
|
Q1 2025
Added 0.25%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,525,393
shares
|
$12.7 Million
0.0% of portfolio
|
Q2 2024
Added 2.36%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,359,779
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2025
Added 0.69%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
919,507
shares
|
$7.63 Million
0.0% of portfolio
|
Q2 2025
Added 1.84%
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Aug 14, 2025 Q2 2025 |
804,243
shares
|
$6.68 Million
0.16% of portfolio
|
Q2 2025
Added 16.99%
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
770,025
shares
|
$6.39 Million
0.04% of portfolio
|
Q2 2025
Added 19.65%
|
|
Swedbank Ab
Stockholm, V7 |
Jul 10, 2025 Q2 2025 |
750,000
shares
|
$6.23 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Aug 11, 2025 Q2 2025 |
729,528
shares
|
$6.06 Million
1.86% of portfolio
|
Q2 2025
Reduced 1.29%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
586,506
shares
|
$4.87 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
S Squared Technology, LLC
New York, NY |
Aug 07, 2025 Q2 2025 |
582,118
shares
|
$4.83 Million
2.61% of portfolio
|
Q2 2025
Reduced 5.67%
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
493,126
shares
|
$4.09 Million
0.0% of portfolio
|
Q2 2025
Added 6.1%
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
434,247
shares
|
$3.6 Million
0.11% of portfolio
|
Q2 2025
Added 8.65%
|
|
Rice Hall James & Associates, LLC
|
Aug 11, 2025 Q2 2025 |
413,962
shares
|
$3.44 Million
0.24% of portfolio
|
Q2 2025
Added 5.43%
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
294,459
shares
|
$2.44 Million
0.03% of portfolio
|
Q2 2025
Added 6.43%
|
|
P.A.W. Capital Corp
|
Apr 28, 2025 Q1 2025 |
220,000
shares
|
$1.83 Million
5.31% of portfolio
|
Q1 2025
Reduced 36.93%
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
216,289
shares
|
$1.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.39%
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
199,124
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.43%
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
185,046
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.12%
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
146,439
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2025
Added 0.01%
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
144,871
shares
|
$1.2 Million
1.32% of portfolio
|
Q4 2024
New holding
|
|
Post Resch Tallon Group Inc.
Pittsford, NY |
Jul 09, 2025 Q2 2025 |
141,871
shares
|
$1.18 Million
1.33% of portfolio
|
Q1 2025
Reduced 2.07%
|
|
Anchor Capital Advisors LLC
|
Aug 06, 2025 Q2 2025 |
116,463
shares
|
$966,642
0.04% of portfolio
|
Q2 2025
Reduced 3.31%
|
|
Bard Associates Inc
Chicago, IL |
Aug 05, 2025 Q2 2025 |
111,649
shares
|
$926,686
0.41% of portfolio
|
Q1 2025
Reduced 6.82%
|