ASUR · Asure Software Inc · Shareholders & Ownership

$7.23 -0.02 (-0.28%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$209.38M

28.88M

Volume · Oct 28 200.19K Avg daily vol (3M) 106.7K

Every disclosed holder of ASUR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ASUR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	109	21,270,807	73.65%	Yes
Insiders (Forms 3, 4, 5)	9	2,630,462	9.11%	Yes
13D/G-only blocks	2	3,144,168	10.89%	Yes
Remaining	—	1,833,891	6.35%	Rest
Registered funds (N-PORT, not summed)	122	10,328,178	35.76%	No

Shares outstanding: 28,879,328, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ASUR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Private Capital Management, LLC 13F CIK 1588456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,203,526	14.56%	+191,468	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Private Capital Management Value Fund Fund S000028203 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	323,112	1.12%	0	Jul 31, 2026	FundVantage Trust, not summed
2	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,635,000	9.12%	+27,500	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Needham Aggressive Growth Fund Fund S000003815 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	2,630,000	9.11%	+25,000	Jun 30, 2026	Needham Funds Inc, not summed
3	STRONG RICHARD S 13G CIK 1144819 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor	2,109,276	7.30%	-656,724	Jun 30, 2026	Rule 13d-1(c), passive investor
4	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,830,824	6.34%	+61,246	Jun 30, 2026	carried, not yet filed for the newest quarter
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,651,498	5.72%	+139,634	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	618,027	2.14%	+36,367	Jun 30, 2026	iShares Trust, not summed
5.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	237,084	0.82%	+39,966	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	81,553	0.28%	+21,921	Jun 30, 2026	iShares Trust, not summed
5.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	39,669	0.14%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
5.5	iShares Russell Small/Mid-Cap Index Fund Fund S000050373 · Registered fund · Jul 31, 2026 BlackRock Funds, not summed	4,391	0.02%	0	Jul 31, 2026	BlackRock Funds, not summed
6	Janus Henderson Venture Fund Fund S000010488 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	1,553,391	5.38%	+53,649	Jun 30, 2026	Janus Investment Fund, not summed
7	Goepel Patrick Insider CIK 1472118 · May 7, 2026 Director, Chairman & CEO, issuer-wide	1,547,362	5.36%	+19,740	May 7, 2026	Director, Chairman & CEO, issuer-wide
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,070,718	3.71%	-16,162	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Archon Capital Management LLC 13G CIK 1398825 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	1,034,892	3.58%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	953,880	3.30%	-5,564	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	178,736	0.62%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	165,504	0.57%	+2,076	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	113,836	0.39%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	103,831	0.36%	-5,247	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	90,072	0.31%	-4,748	Jul 31, 2026	Dimensional ETF Trust, not summed
11	Swedbank AB 13F CIK 946431 · Unknown · Sep 30, 2026	792,903	2.75%	-7,097	Sep 30, 2026
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	723,810	2.51%	-51,600	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	705,628	2.44%	+34,684	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Pacific Ridge Capital Partners, LLC 13F CIK 1591546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	696,002	2.41%	-5,776	Jun 30, 2026	carried, not yet filed for the newest quarter
15	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	681,487	2.36%	+220,158	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	193,870	0.67%	+61,555	Jun 30, 2026	ROYCE FUND, not summed
15.2	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	70,522	0.24%	+26,176	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	633,554	2.19%	+37,671	Jun 30, 2026	carried, not yet filed for the newest quarter
17	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	518,779	1.80%	-9,280	Jun 30, 2026	carried, not yet filed for the newest quarter
18	ArrowMark Colorado Holdings LLC 13F CIK 1483859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	490,893	1.70%	-266,640	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Meridian Small Cap Growth Fund Fund S000042770 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	227,146	0.79%	0	Jun 30, 2026	Meridian Fund Inc, not summed
19	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	481,372	1.67%	-3,082	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,300	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
19.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	451	0.00%	-200	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
20	ROYCE MICRO-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE MICRO-CAP TRUST, INC., not summed	417,095	1.44%	—	Jun 30, 2026	ROYCE MICRO-CAP TRUST, INC., not summed
21	Goldstein Eyal Insider CIK 1702239 · Oct 1, 2026 Chief Revenue Officer, issuer-wide	411,572	1.43%	-4,520	Oct 1, 2026	Chief Revenue Officer, issuer-wide
22	S SQUARED TECHNOLOGY, LLC 13F CIK 1322924 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,360	1.38%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	321,583	1.11%	+35,438	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Pence John F Insider CIK 1833751 · Oct 1, 2026 Chief Financial Officer, issuer-wide	293,310	1.02%	-3,252	Oct 1, 2026	Chief Financial Officer, issuer-wide
25	Adara Smaller Companies Fund Fund S000047045 · Registered fund · May 31, 2026 RBB Fund, Inc., not summed	243,790	0.84%	0	May 31, 2026	RBB Fund, Inc., not summed
26	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	239,980	0.83%	+24,150	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	DIAMOND HILL SMALL CAP FUND Fund S000003154 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	117,168	0.41%	+3,295	Jun 30, 2026	Diamond Hill Funds, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	215,152	0.75%	+20,551	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,063	0.04%	+974	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	900	0.00%	0	Jun 30, 2026	Northern Funds, not summed
28	EQUITABLE TRUST CO 13F CIK 33250 · Unknown · Sep 30, 2026	206,250	0.71%	-6,480	Sep 30, 2026
29	North Star Investment Management Corp. 13F CIK 1342857 · Investment adviser · Sep 30, 2026	202,950	0.70%	+4,950	Sep 30, 2026
30	North Star Micro Cap Fund Fund S000040440 · Registered fund · May 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	198,000	0.69%	+123,000	May 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	184,254	0.64%	+3,446	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	173,950	0.60%	+13,815	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	162,904	0.56%	+26,171	Jun 30, 2026	carried, not yet filed for the newest quarter
34	P.A.W. CAPITAL CORP 13F CIK 949853 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	150,000	0.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Clearwater Select Equity Fund Fund S000000698 · Registered fund · Jun 30, 2026 Clearwater Investment Trust, not summed	144,509	0.50%	0	Jun 30, 2026	Clearwater Investment Trust, not summed
36	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	141,033	0.49%	+2,490	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Post Resch Tallon Group Inc. 13F CIK 2054476 · Registered investment adviser · Sep 30, 2026	138,871	0.48%	0	Sep 30, 2026
38	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	121,539	0.42%	-3,052	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
39	Drew William Carl Insider CIK 1809697 · Jul 28, 2026 Director, issuer-wide	118,585	0.41%	+5,420	Jul 28, 2026	Director, issuer-wide
40	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	113,428	0.39%	+228	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	14,248	0.05%	+3,654	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
40.2	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	4,850	0.02%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
41	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,407	0.39%	-1,996	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Beacon Harbor Wealth Advisors, Inc. 13F CIK 1784093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	107,744	0.37%	+107,744	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Penbrook Management LLC 13F CIK 1381055 · Registered investment adviser · Sep 30, 2026	87,705	0.30%	-430	Sep 30, 2026
44	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	79,492	0.28%	+21,012	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	61,054	0.21%	+10,014	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
44.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,413	0.06%	+11,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
45	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	68,211	0.24%	-21,482	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ALLEN BEN F Insider CIK 1175995 · Jul 28, 2026 Director, issuer-wide	68,065	0.24%	+5,420	Jul 28, 2026	Director, issuer-wide
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	65,338	0.23%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	33,795	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	31,200	0.11%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.3	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	343	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
48	Oberwager Bradford Scovill Insider CIK 1758932 · Jul 28, 2026 Director, issuer-wide	60,840	0.21%	+5,420	Jul 28, 2026	Director, issuer-wide
49	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	56,089	0.19%	-1,395	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	53,920	0.19%	+41,798	Jun 30, 2026	carried, not yet filed for the newest quarter

15 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 189 holders

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Key facts CIK 884144 CUSIP 04649U102 13F (30d) 20 filings 20 filers Visit website Investor relations