DaveManuel.com · Institutional Ownership · Who Owns It
ASURE SOFTWARE INC (ASUR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
110
Reporting holders
$169.4M
Reported value
73.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+7
Holder change
Institutions report 21,322,270 shares against 28,879,328 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Private Capital Management, LLC | $33.4M | 4,203,526 | 2.94% | 27q | +4.8%+$1.5M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $20.9M | 2,635,000 | 0.63% | 11q | +1.1%+$218.3K |
| Jupiter Topco LLC | $14.5M | 1,830,824 | 0.01% | new | FIRST |
| BlackRock, Inc. | $13.1M | 1,651,498 | 0.00% | 8q | +9.2%+$1.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 1,070,718 | 0.00% | 2q | -1.5%-$128.3K |
| DIMENSIONAL FUND ADVISORS LP | $7.6M | 953,880 | 0.00% | 31q | -0.6%-$44.2K |
| Swedbank AB | $6.4M | 800,000 | 0.01% | 13q | HELD |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.6M | 705,628 | 0.27% | 9q | +5.2%+$275.4K |
| Pacific Ridge Capital Partners, LLC | $5.5M | 696,002 | 1.00% | 31q | -0.8%-$45.9K |
| ROYCE & ASSOCIATES LP | $5.4M | 681,487 | 0.04% | 7q | +47.7%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.0M | 633,554 | 0.00% | 31q | +6.3%+$299.2K |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.1M | 518,779 | 0.07% | 7q | -1.8%-$73.7K |
| ArrowMark Colorado Holdings LLC | $3.9M | 490,893 | 0.16% | 8q | -35.2%-$2.1M |
| STATE STREET CORP | $3.8M | 481,372 | 0.00% | 25q | -0.6%-$24.5K |
| S SQUARED TECHNOLOGY, LLC | $3.2M | 399,360 | 0.98% | 27q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.9M | 239,980 | 0.02% | 5q | +11.2%+$191.8K |
| NORTHERN TRUST CORP | $1.7M | 215,152 | 0.00% | 31q | +10.6%+$163.2K |
| EQUITABLE TRUST CO | $1.7M | 212,730 | 0.07% | 27q | +90.3%+$801.7K |
| North Star Investment Management Corp. | $1.6M | 198,000 | 0.09% | 2q | +11.1%+$156.9K |
| Bank of New York Mellon Corp | $1.5M | 184,254 | 0.00% | 31q | +1.9%+$27.4K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 173,950 | 0.00% | 2q | +8.6%+$109.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 162,904 | 0.00% | 2q | +19.1%+$207.8K |
| P.A.W. CAPITAL CORP | $1.2M | 150,000 | 0.91% | 26q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 141,033 | 0.00% | 25q | +1.8%+$19.8K |
| Post Resch Tallon Group Inc. | $1.1M | 138,871 | 0.76% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $900.6K | 113,428 | 0.00% | 14q | HELD |
| Quantinno Capital Management LP | $892.5K | 112,407 | 0.00% | 5q | -1.7%-$15.8K |
| Beacon Harbor Wealth Advisors, Inc. | $865.2K | 107,744 | 0.17% | new | NEW |
| Penbrook Management LLC | $699.8K | 88,135 | 0.45% | 11q | -1.7%-$11.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $631.2K | 79,492 | 0.00% | 13q | +35.9%+$166.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $541.6K | 68,211 | 0.00% | 15q | -24.0%-$170.6K |
| Nuveen, LLC | $518.8K | 65,338 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $445.3K | 56,089 | 0.00% | 6q | -2.4%-$11.1K |
| Squarepoint Ops LLC | $428.1K | 53,920 | 0.00% | 2q | +344.8%+$331.9K |
| AMERICAN CENTURY COMPANIES INC | $390.4K | 49,171 | 0.00% | 11q | -1.6%-$6.5K |
| Skylands Capital, LLC | $386.2K | 48,638 | 0.05% | 12q | +19.7%+$63.5K |
| BANK OF AMERICA CORP /DE/ | $347.8K | 43,800 | 0.00% | 26q | -11.5%-$45.1K |
| SEI INVESTMENTS CO | $344.7K | 43,417 | 0.00% | 3q | -52.6%-$382.9K |
| Hillsdale Investment Management Inc. | $337.4K | 42,500 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $320.6K | 40,384 | 0.00% | 12q | +26.5%+$67.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $319.0K | 40,161 | 0.00% | 31q | -0.7%-$2.3K |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $317.6K | 40,000 | 0.03% | new | NEW |
| Unified Investment Management | $306.1K | 38,550 | 0.28% | 7q | HELD |
| UBS Group AG | $284.6K | 35,848 | 0.00% | 17q | -63.8%-$501.0K |
| JANE STREET GROUP, LLC | $252.8K | 31,837 | 0.00% | 6q | -67.3%-$519.9K |
| CM WEALTH ADVISORS LLC | $232.8K | 29,325 | 0.04% | new | NEW |
| DEUTSCHE BANK AG\ | $194.0K | 24,433 | 0.00% | 12q | +8.8%+$15.6K |
| Cambridge Investment Research Advisors, Inc. | $182.0K | 23,000 | 0.00% | 31q | +130.0%+$102.9K |
| LPL Financial LLC | $181.1K | 22,804 | 0.00% | 13q | HELD |
| State of Wyoming | $175.3K | 22,079 | 0.02% | new | NEW |
| Vident Advisory, LLC | $170.6K | 21,490 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $169.2K | 21,315 | 0.00% | 31q | +116.6%+$91.1K |
| PNC Financial Services Group, Inc. | $162.5K | 20,472 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $158.5K | 19,958 | 0.00% | 35q | -62.7%-$266.5K |
| HERITAGE INVESTORS MANAGEMENT CORP | $157.0K | 19,822 | 0.00% | 26q | HELD |
| RHUMBLINE ADVISERS | $141.4K | 17,815 | 0.00% | 13q | -4.7%-$7.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $138.7K | 17,470 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $138.1K | 16,060 | 0.00% | 9q | +17.6%+$20.6K |
| MetLife Investment Management, LLC | $136.5K | 17,188 | 0.00% | 13q | +146.3%+$81.1K |
| Rothschild Wealth LLC | $131.4K | 16,554 | 0.01% | new | NEW |
| FMR LLC | $125.6K | 15,814 | 0.00% | 13q | +723.2%+$110.3K |
| Abel Hall, LLC | $118.4K | 14,911 | 0.02% | new | NEW |
| R Squared Ltd | $118.3K | 14,897 | 0.06% | 5q | +3.5%+$4.0K |
| Russell Investments Group, Ltd. | $108.4K | 13,652 | 0.00% | 8q | +387.4%+$86.2K |
| Procyon Advisors, LLC | $106.6K | 13,420 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $104.8K | 13,198 | 0.00% | 13q | -4.6%-$5.0K |
| Invesco Ltd. | $100.4K | 12,650 | 0.00% | 5q | +13.9%+$12.2K |
| CITIGROUP INC | $99.9K | 12,576 | 0.00% | 14q | +81.7%+$44.9K |
| US BANCORP \DE\ | $90.2K | 11,360 | 0.00% | new | NEW |
| XTX Topco Ltd | $90.0K | 11,329 | 0.00% | 2q | -43.2%-$68.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89.1K | 11,218 | 0.00% | 9q | +1.3%+$1.1K |
| GROUP ONE TRADING LLC | $83.9K incl. $73.8K options CALL | 1,268 | 0.00% | 8q | HELD |
| Tripletail Wealth Management, LLC | $83.6K | 10,210 | 0.10% | 4q | HELD |
| JPMORGAN CHASE & CO | $81.3K | 10,448 | 0.00% | 16q | +8.9%+$6.7K |
| Ancora Advisors LLC | $79.4K | 10,000 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $69.2K | 8,713 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $66.6K | 8,393 | 0.00% | 13q | HELD |
| Police & Firemen's Retirement System of New Jersey | $63.4K | 7,988 | 0.00% | 7q | HELD |
| Versant Capital Management, Inc | $50.9K | 6,410 | 0.00% | 7q | -16.0%-$9.7K |
| OAKWORTH CAPITAL, INC. | $40.6K | 5,000 | 0.00% | 21q | HELD |
| SIMPLEX TRADING, LLC | $33.6K | 4,235 | 0.00% | 6q | -1.5% |
| ROYAL BANK OF CANADA | $32.0K | 4,016 | 0.00% | 31q | +4738.6%+$31.3K |
| BNP PARIBAS FINANCIAL MARKETS | $29.8K | 3,758 | 0.00% | 31q | -25.2%-$10.1K |
| BARCLAYS PLC | $29.8K | 3,751 | 0.00% | 14q | -16.0%-$5.7K |
| Arax Advisory Partners | $29.1K | 3,664 | 0.00% | 9q | +132.2%+$16.6K |
| Tower Research Capital LLC (TRC) | $26.6K | 3,351 | 0.00% | 20q | -49.7%-$26.3K |
| Ameritas Investment Partners, Inc. | $20.0K | 2,521 | 0.00% | 13q | HELD |
| Legal & General Group Plc | $18.3K | 2,305 | 0.00% | 13q | HELD |
| GAMMA Investing LLC | $6.0K | 755 | 0.00% | 9q | -42.1%-$4.4K |
| COMPASS FINANCIAL MANAGEMENT LLC | $4.0K | 450 | 0.00% | new | FIRST |
| Sterling Capital Management LLC | $3.9K | 491 | 0.00% | 8q | -37.2%-$2.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.6K | 331 | 0.00% | 4q | -73.4%-$7.3K |
| BFC Planning, Inc. | $2.2K | 275 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $1.3K | 165 | 0.00% | 3q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $572 | 72 | 0.00% | 9q | HELD |
| IFP Advisors, Inc | $556 | 70 | 0.00% | 7q | +204.3% |
| SIGNATUREFD, LLC | $548 | 69 | 0.00% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $444 | 56 | 0.00% | 6q | +7.7% |
| Allworth Financial LP | $366 | 46 | 0.00% | 3q | -6.1% |
| Essential Partners LLC | $278 | 35 | 0.00% | 4q | -77.3% |
Showing the largest 100 of 110 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-16 | 2026-10-15 | Material agreement entered Material agreement terminated | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Reynolds Bjorn | Director | Sold | 15,420 | $128.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $11.9M | 1,565,660 | 2 | 6 | 9 | 0.0% |
| Q2 2026 | 110 | $169.4M | 21,322,270 | 13 | 36 | 33 | 0.0% |
| Q1 2026 | 103 | $176.6M | 20,531,565 | 8 | 35 | 31 | 0.0% |
| Q4 2025 | 102 | $190.4M | 20,196,252 | 8 | 37 | 28 | 0.1% |
| Q3 2025 | 101 | $166.5M | 20,209,125 | 11 | 33 | 30 | 0.5% |
| Q2 2025 | 104 | $208.7M | 21,245,084 | 10 | 31 | 28 | 0.6% |
| Q1 2025 | 99 | $193.9M | 20,129,845 | 11 | 25 | 36 | 0.9% |
| Q4 2024 | 97 | $192.0M | 20,329,023 | 9 | 33 | 26 | 0.3% |
| Q3 2024 | 98 | $179.8M | 19,817,129 | 11 | 28 | 30 | 0.3% |
| Q2 2024 | 98 | $162.7M | 19,308,620 | 15 | 30 | 30 | 0.3% |
| Q1 2024 | 95 | $154.0M | 19,484,439 | 11 | 27 | 33 | 1.6% |
| Q4 2023 | 109 | $186.4M | 19,309,475 | 23 | 40 | 23 | 1.4% |
| Q3 2023 | 113 | $165.5M | 17,137,775 | 19 | 40 | 32 | 2.0% |
| Q2 2023 | 110 | $194.2M | 15,665,539 | 32 | 34 | 31 | 1.9% |
| Q1 2023 | 100 | $212.8M | 14,503,644 | 43 | 27 | 23 | 1.2% |
| Q4 2022 | 62 | $124.6M | 13,294,614 | 21 | 13 | 15 | 0.4% |
| Q3 2022 | 45 | $71.4M | 12,476,643 | 2 | 19 | 10 | 0.0% |
| Q2 2022 | 45 | $74.1M | 12,966,657 | 2 | 14 | 14 | 0.3% |
| Q1 2022 | 48 | $1.6B | 272,207,624 | 0 | 19 | 11 | 0.0% |
| Q4 2021 | 61 | $2.3B | 287,656,387 | 3 | 17 | 22 | 0.1% |
| Q3 2021 | 66 | $120.6M | 13,229,398 | 3 | 12 | 26 | 1.1% |
| Q2 2021 | 67 | $120.9M | 13,565,240 | 8 | 18 | 24 | 0.4% |
| Q1 2021 | 76 | $566.3M | 74,115,826 | 6 | 31 | 20 | 0.0% |
| Q4 2020 | 81 | $95.1M | 13,383,427 | 15 | 29 | 18 | 0.1% |
| Q3 2020 | 70 | $85.7M | 11,360,197 | 7 | 15 | 28 | 0.1% |
| Q2 2020 | 75 | $73.9M | 11,367,268 | 22 | 22 | 20 | 1.1% |
| Q1 2020 | 65 | $288.1M | 47,940,830 | 12 | 16 | 23 | 0.8% |
| Q4 2019 | 60 | $79.3M | 9,428,135 | 20 | 13 | 18 | 2.7% |
| Q3 2019 | 44 | $43.5M | 6,453,389 | 5 | 12 | 19 | 0.3% |
| Q2 2019 | 56 | $58.7M | 7,051,730 | 4 | 12 | 25 | 0.6% |
| Q1 2019 | 66 | $420.6M | 68,451,611 | 15 | 17 | 18 | 0.1% |
| Q4 2018 | 64 | $44.8M | 8,537,125 | 2 | 2 | 1 | 0.7% |