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 98 institutions that hold shares in the stock, with a total of 20.2 Million shares, which have been reported (via 13F filing form) to have a value of $230 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Management, LLC
Naples, FL |
Feb 14, 2025 Q4 2024 |
3,719,099
shares
|
$42.4 Million
4.22% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Needham Investment Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
2,495,000
shares
|
$28.5 Million
2.02% of portfolio
|
Q4 2024
Added 0.5%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
1,711,437
shares
|
$19.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,525,393
shares
|
$17.4 Million
0.0% of portfolio
|
Q2 2024
Added 2.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,337,714
shares
|
$15.3 Million
0.0% of portfolio
|
Q4 2024
Added 8.8%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
897,323
shares
|
$10.2 Million
0.0% of portfolio
|
Q4 2024
Added 5.76%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Feb 11, 2025 Q4 2024 |
773,572
shares
|
$8.83 Million
1.79% of portfolio
|
Q4 2024
Added 12.55%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
750,000
shares
|
$8.56 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
S Squared Technology, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
723,399
shares
|
$8.25 Million
2.84% of portfolio
|
Q4 2024
Reduced 9.76%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
714,330
shares
|
$8.15 Million
0.1% of portfolio
|
Q4 2024
Added 24.53%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
577,455
shares
|
$6.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
448,246
shares
|
$5.11 Million
0.0% of portfolio
|
Q4 2024
Added 4.41%
|
|
|
Rice Hall James & Associates, LLC
|
Jan 31, 2025 Q4 2024 |
409,353
shares
|
$4.67 Million
0.23% of portfolio
|
Q4 2024
Reduced 22.23%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
387,620
shares
|
$4.42 Million
0.01% of portfolio
|
Q4 2024
Added 2.42%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
354,731
shares
|
$4.05 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
P.A.W. Capital Corp
|
Feb 03, 2025 Q4 2024 |
348,839
shares
|
$3.98 Million
6.36% of portfolio
|
Q4 2024
Reduced 3.1%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
225,200
shares
|
$2.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
Boston Partners
Boston, MA |
Feb 10, 2025 Q4 2024 |
209,008
shares
|
$2.38 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.68%
|
|
|
Skylands Capital, LLC
|
Feb 04, 2025 Q4 2024 |
174,369
shares
|
$1.99 Million
0.25% of portfolio
|
Q4 2024
Added 28.79%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
172,500
shares
|
$1.97 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
154,482
shares
|
$1.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.66%
|
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
144,871
shares
|
$1.65 Million
1.32% of portfolio
|
Q4 2024
New holding
|
|
|
Post Resch Tallon Group Inc.
Pittsford, NY |
Feb 03, 2025 Q4 2024 |
144,871
shares
|
$1.65 Million
1.32% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
133,876
shares
|
$1.53 Million
0.0% of portfolio
|
Q4 2024
Added 15.53%
|
|
|
Anchor Capital Advisors LLC
|
Feb 05, 2025 Q4 2024 |
120,944
shares
|
$1.38 Million
0.04% of portfolio
|
Q4 2024
New holding
|