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 104 institutions that hold shares in the stock, with a total of 20.9 Million shares, which have been reported (via 13F filing form) to have a value of $227 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Management, LLC
Naples, FL |
May 15, 2025 Q1 2025 |
3,797,112
shares
|
$41.1 Million
4.71% of portfolio
|
Q1 2025
Added 2.1%
|
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
2,495,000
shares
|
$27 Million
2.49% of portfolio
|
Q4 2024
Added 0.5%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,715,710
shares
|
$18.6 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
|
$16.5 Million
0.0% of portfolio
|
Q2 2024
Added 2.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,350,512
shares
|
$14.6 Million
0.0% of portfolio
|
Q1 2025
Added 0.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
902,928
shares
|
$9.78 Million
0.0% of portfolio
|
Q1 2025
Added 0.62%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jul 10, 2025 Q2 2025 |
750,000
shares
|
$8.12 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 08, 2025 Q1 2025 |
739,070
shares
|
$8 Million
2.0% of portfolio
|
Q1 2025
Reduced 4.46%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
687,473
shares
|
$7.45 Million
0.12% of portfolio
|
Q1 2025
Reduced 3.76%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
643,575
shares
|
$6.97 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
S Squared Technology, LLC
New York, NY |
May 16, 2025 Q1 2025 |
617,118
shares
|
$6.68 Million
3.16% of portfolio
|
Q1 2025
Reduced 14.69%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
596,101
shares
|
$6.46 Million
0.0% of portfolio
|
Q1 2025
Added 3.23%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
464,768
shares
|
$5.03 Million
0.0% of portfolio
|
Q1 2025
Added 3.69%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
399,668
shares
|
$4.33 Million
0.1% of portfolio
|
Q1 2025
Added 12.67%
|
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
392,646
shares
|
$4.25 Million
0.24% of portfolio
|
Q1 2025
Reduced 4.08%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
276,670
shares
|
$3 Million
0.03% of portfolio
|
Q1 2025
Added 60.39%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
272,620
shares
|
$2.95 Million
0.01% of portfolio
|
Q1 2025
Reduced 29.67%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
223,874
shares
|
$2.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.59%
|
|
|
P.A.W. Capital Corp
|
Apr 28, 2025 Q1 2025 |
220,000
shares
|
$2.38 Million
5.31% of portfolio
|
Q1 2025
Reduced 36.93%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
205,429
shares
|
$2.22 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
202,008
shares
|
$2.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.35%
|
|
|
Skylands Capital, LLC
|
Apr 25, 2025 Q1 2025 |
163,708
shares
|
$1.77 Million
0.25% of portfolio
|
Q1 2025
Reduced 6.11%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
146,429
shares
|
$1.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.21%
|
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
144,871
shares
|
$1.57 Million
1.32% of portfolio
|
Q4 2024
New holding
|
|
|
Post Resch Tallon Group Inc.
Pittsford, NY |
Jul 09, 2025 Q2 2025 |
141,871
shares
|
$1.54 Million
1.33% of portfolio
|
Q1 2025
Reduced 2.07%
|