ASUR · Asure Software Inc · Holdings

$8.34 -0.51 (-5.76%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$258.47M

28.88M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 110

Total Value: $169,206,766

Total Shares: 21,310,685

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 110 13F filers · Δ vs Mar 31, 2026

Top Holder

19.7%

+0.2 pts

Top 5

53.5%

−0.1 pts

Top 10

71.5%

−1.0 pts

HHI

805

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: -4.2%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+220,158	681,487
Mid Private Capital Management, LLC	+191,468	4,203,526
Mega BlackRock, Inc.	+139,634	1,651,498
Mid EQUITABLE TRUST CO	+100,970	212,730
Large Squarepoint Ops LLC	+41,798	53,920

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ArrowMark Colorado Holdings LLC	−266,640	490,893
Mega JANE STREET GROUP, LLC	−65,475	31,837
Mega UBS Group AG	−63,092	35,848
Large SEI INVESTMENTS CO	−48,221	43,417
Mega MORGAN STANLEY	−33,560	19,958

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,830,824	$14,536,741
Small Beacon Harbor Wealth Advisors, Inc.	107,744	$855,487
Mid Hillsdale Investment Management Inc.	42,500	$337,450
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	40,000	$317,600
Small CM WEALTH ADVISORS LLC	29,325	$232,840

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,769,578	$15,218,370
Small PERKINS CAPITAL MANAGEMENT INC	23,500	$202,100
Large CWM, LLC	1,229	$10,569
Micro Abound Wealth Management	946	$8,135
Mid Optiver Holding B.V.	248	$2,132

Filter: New 16 Increased 37 Reduced 34 Sold out 7 Unchanged 23

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Private Capital Management, LLC

$33,375,996

19.72%

4,203,526

NEEDHAM INVESTMENT MANAGEMENT LLC

$20,921,900

12.36%

2,635,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	2,635,000	$20,921,900	100.0%	Defined

Jupiter Topco LLC

$14,536,741

8.59%

1,830,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,782,905	$14,156,265	97.4%	Defined
Held directly	47,919	$380,476	2.6%	Defined

BlackRock, Inc.

$13,112,891

7.75%

1,651,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	42,053	$333,900	2.5%	Sole
BlackRock Asset Management Canada Ltd	130	$1,032	0.0%	Sole
BlackRock Investment Management, LLC	76,173	$604,813	4.6%	Sole
BLACKROCK ADVISORS LLC	48,263	$383,208	2.9%	Sole
BlackRock Fund Advisors	942,211	$7,481,155	57.1%	Sole
BlackRock Institutional Trust Company, N.A.	542,452	$4,307,068	32.8%	Sole
Aperio Group, LLC	216	$1,715	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,501,500

5.02%

1,070,718

DIMENSIONAL FUND ADVISORS LP

$7,573,805

4.48%

953,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,839	$22,541	0.3%	Defined
DFA Australia Ltd.	13,891	$110,294	1.5%	Defined
Dimensional Ireland Ltd	24,419	$193,886	2.6%	Defined
Held directly	912,731	$7,247,084	95.7%	Sole

Swedbank AB

$6,352,000

3.75%

800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	800,000	$6,352,000	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$5,602,686

3.31%

705,628

Pacific Ridge Capital Partners, LLC

$5,526,255

3.27%

696,002

ROYCE & ASSOCIATES LP

$5,411,006

3.20%

681,487

GEODE CAPITAL MANAGEMENT, LLC

$5,030,418

2.97%

633,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	96,578	$766,829	15.2%	Defined
Held directly	536,976	$4,263,589	84.8%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,119,105

2.43%

518,779

ArrowMark Colorado Holdings LLC

$3,897,690

2.30%

490,893

STATE STREET CORP

$3,822,093

2.26%

481,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	481,372	$3,822,093	100.0%	Defined

S SQUARED TECHNOLOGY, LLC

$3,170,918

1.87%

399,360

DIAMOND HILL CAPITAL MANAGEMENT INC

$1,905,441

1.13%

239,980

NORTHERN TRUST CORP

$1,708,306

1.01%

215,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	211,246	$1,677,293	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,906	$31,013	1.8%	Other

EQUITABLE TRUST CO

$1,689,076

1.00%

212,730

North Star Investment Management Corp.

$1,572,120

0.93%

198,000

Bank of New York Mellon Corp

$1,462,974

0.86%

184,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,253	$383,128	26.2%	Defined
The Bank of New York Mellon	46,137	$366,327	25.0%	Defined
Newton Investment Management North America, LLC	89,863	$713,512	48.8%	Defined
Held directly	1	$7	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,381,163

0.82%

173,950

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,293,457

0.76%

162,904

P.A.W. CAPITAL CORP

$1,191,000

0.70%

150,000

CAPTRUST FINANCIAL ADVISORS

$1,119,802

0.66%

141,033

Post Resch Tallon Group Inc.

$1,102,635

0.65%

138,871

GOLDMAN SACHS GROUP INC

$900,617

0.53%

113,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,027	$95,494	10.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,401	$805,123	89.4%	Defined

Quantinno Capital Management LP

$892,511

0.53%

112,407

Beacon Harbor Wealth Advisors, Inc.

$855,487

0.51%

107,744

Penbrook Management LLC

$699,791

0.41%

88,135

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$631,166

0.37%

79,492

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$541,595

0.32%

68,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,211	$541,595	100.0%	Other

Nuveen, LLC

$518,783

0.31%

65,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	65,338	$518,783	100.0%	Defined

CITADEL ADVISORS LLC

$445,346

0.26%

56,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	56,089	$445,346	100.0%	Defined

Squarepoint Ops LLC

$428,124

0.25%

53,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	53,920	$428,124	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$390,417

0.23%

49,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	49,171	$390,417	100.0%	Defined

Skylands Capital, LLC

$386,185

0.23%

48,638

BANK OF AMERICA CORP /DE/

$347,772

0.21%

43,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	43,800	$347,772	100.0%	Defined

SEI INVESTMENTS CO

$344,730

0.20%

43,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,859	$14,760	4.3%	Sole
SEI TRUST CO	41,558	$329,970	95.7%	Sole

Hillsdale Investment Management Inc.

$337,450

0.20%

42,500

AQR CAPITAL MANAGEMENT LLC

$320,646

0.19%

40,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$7	0.0%	Other
Prism Planning Partners LLC	42	$333	0.1%	Other
Arax Advisory Partners	479	$3,803	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	156	$1,238	0.4%	Other
Stokes Family Office, LLC	128	$1,016	0.3%	Other
Held directly	39,578	$314,249	98.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$318,878

0.19%

40,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	40,161	$318,878	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$317,600

0.19%

40,000

Unified Investment Management

$306,087

0.18%

38,550

UBS Group AG

$284,633

0.17%

35,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	35,848	$284,633	100.0%	Defined

JANE STREET GROUP, LLC

$252,785

0.15%

31,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,837	$252,785	100.0%	Defined

CM WEALTH ADVISORS LLC

$232,840

0.14%

29,325

DEUTSCHE BANK AG\

$193,998

0.11%

24,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,433	$193,998	100.0%	Defined

LPL Financial LLC

$181,063

0.11%

22,804

State of Wyoming

$175,307

0.10%

22,079

Vident Advisory, LLC

$170,630

0.10%

21,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	21,490	$170,630	100.0%	Defined

WELLS FARGO & COMPANY/MN

$169,240

0.10%

21,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,395	$161,936	95.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	920	$7,304	4.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$162,545

0.10%

20,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20,472	$162,545	100.0%	Defined

MORGAN STANLEY

$158,463

0.09%

19,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	74	$587	0.4%	Defined
MORGAN STANLEY & CO. LLC	6,786	$53,880	34.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	841	$6,677	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,807	$85,807	54.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,450	$11,512	7.3%	Defined

HERITAGE INVESTORS MANAGEMENT CORP

$157,386

0.09%

19,822

RHUMBLINE ADVISERS

$141,451

0.08%

17,815

MERCER GLOBAL ADVISORS INC /ADV

$138,711

0.08%

17,470

MetLife Investment Management, LLC

$136,472

0.08%

17,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,188	$136,472	100.0%	Defined

Rothschild Wealth LLC

$131,438

0.08%

16,554

ALLIANCEBERNSTEIN L.P.

$127,516

0.08%

16,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,060	$127,516	100.0%	Defined

FMR LLC

$125,563

0.07%

15,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	15,814	$125,563	100.0%	Defined

Abel Hall, LLC

$118,393

0.07%

14,911

R Squared Ltd

$118,282

0.07%

14,897

Russell Investments Group, Ltd.

$108,395

0.06%

13,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	13,652	$108,395	100.0%	Defined

Procyon Advisors, LLC

$106,554

0.06%

13,420

D. E. Shaw & Co., Inc.

$104,792

0.06%

13,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	13,198	$104,792	100.0%	Defined

Invesco Ltd.

$100,440

0.06%

12,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,968	$23,565	23.5%	Defined
Invesco Trust Co joint	9,682	$76,875	76.5%	Defined

CITIGROUP INC

$99,853

0.06%

12,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	12,576	$99,853	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$91,310

0.05%

11,500

US BANCORP \DE\

$90,198

0.05%

11,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	11,360	$90,198	100.0%	Defined

XTX Topco Ltd

$89,952

0.05%

11,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,329	$89,952	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$89,070

0.05%

11,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,218	$89,070	100.0%	Defined

JPMORGAN CHASE & CO

$82,956

0.05%

10,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,097	$80,170	96.6%	Defined
J.P. Morgan Securities plc	351	$2,786	3.4%	Defined

Tripletail Wealth Management, LLC

$81,067

0.05%

10,210

Ancora Advisors LLC

$79,400

0.05%

10,000

Vanguard Global Advisers, LLC

$69,181

0.04%

8,713

NEW YORK STATE COMMON RETIREMENT FUND

$66,640

0.04%

8,393

Police & Firemen's Retirement System of New Jersey

$63,424

0.04%

7,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,988	$63,424	100.0%	Defined

Versant Capital Management, Inc

$50,895

0.03%

6,410

OAKWORTH CAPITAL, INC.

$39,700

0.02%

5,000

SIMPLEX TRADING, LLC

$33,625

0.02%

4,235

ROYAL BANK OF CANADA

$31,886

0.02%

4,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	719	$5,708	17.9%	Defined
RBC Capital Markets, LLC	3,297	$26,178	82.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$29,838

0.02%

3,758

BARCLAYS PLC

$29,782

0.02%

3,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,277	$26,019	87.4%	Defined
BARCLAYS CAPITAL INC.	474	$3,763	12.6%	Defined

Arax Advisory Partners

$29,092

0.02%

3,664

Tower Research Capital LLC (TRC)

$26,606

0.02%

3,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,351	$26,606	100.0%	Defined

Ameritas Investment Partners, Inc.

$20,016

0.01%

2,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,521	$20,016	100.0%	Other

Legal & General Group Plc

$18,301

0.01%

2,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,305	$18,301	100.0%	Defined

GROUP ONE TRADING LLC

$10,067

0.01%

1,268

GAMMA Investing LLC

$5,994

0.00%

755

Sterling Capital Management LLC

$3,898

0.00%

491

COMPASS FINANCIAL MANAGEMENT LLC

$3,573

0.00%

450

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,628

0.00%

331

Integrated Wealth Concepts LLC

$1,508

0.00%

190

Rockefeller Capital Management L.P.

$1,310

0.00%

165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	165	$1,310	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$571

0.00%

IFP Advisors, Inc

$555

0.00%

SIGNATUREFD, LLC

$547

0.00%

EverSource Wealth Advisors, LLC

$443

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$15	3.4%	Sole
Held directly	54	$428	96.6%	Sole

Allworth Financial LP

$365

0.00%

Essential Partners LLC

$277

0.00%

Key facts CIK 884144 CUSIP 04649U102 13F (30d) 64 filings 64 filers Visit website Investor relations