ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock Par Value $0.01
Symbol
ASUR on Nasdaq
Shares outstanding
27,857,143
Price per share
$9.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
20,198,307
Total reported value
$165,627,424
% of total 13F portfolios
0%
Share change
-887,258
Value change
-$9,603,981
Number of holders
97
Price from insider filings
$9.42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CALM WATERS PARTNERSHIP 8.4% +64% $22,042,800 +$8,635,408 2,340,000 +64% STRONG RICHARD S 31 Dec 2025
JANUS HENDERSON GROUP PLC 6.1% -3.3% $13,752,294 -$316,528 1,677,109 -2.2% JANUS HENDERSON GROUP PLC 30 Sep 2025
VANGUARD GROUP INC 5% $13,015,957 1,337,714 The Vanguard Group 31 Dec 2024
As of 30 Sep 2025, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) has 97 institutional shareholders filing 13F forms. They hold 20,198,307 shares. of 27,857,143 outstanding shares (73%) .

Top 25 institutional shareholders own 68% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Private Capital Management, LLC 14% 4,013,559 +2.9% 3% $32,911,184
NEEDHAM INVESTMENT MANAGEMENT LLC 9.1% 2,532,500 +1.5% 1.4% $20,766,500
JANUS HENDERSON GROUP PLC 6% 1,677,109 -2.2% 0.01% $13,752,294
BlackRock, Inc. 5.6% 1,562,714 -0.6% 0% $12,814,255
VANGUARD GROUP INC 5% 1,401,318 +3.1% 0% $11,490,808
DIMENSIONAL FUND ADVISORS LP 3.3% 925,362 +0.64% 0% $7,588,028
ArrowMark Colorado Holdings LLC 3.1% 866,474 +7.7% 0.13% $7,105,087
Swedbank AB 2.7% 750,000 0% 0.01% $6,150,000
Pacific Ridge Capital Partners, LLC 2.6% 714,684 -2% 1.3% $5,860,409
GEODE CAPITAL MANAGEMENT, LLC 2.1% 592,632 +1% 0% $4,860,976
KENNEDY CAPITAL MANAGEMENT LLC 1.8% 514,963 +19% 0.09% $4,222,697
STATE STREET CORP 1.8% 497,344 +0.86% 0% $4,078,221
S Squared Technology, LLC 1.7% 465,229 -20% 1.5% $3,814,878
RICE HALL JAMES & ASSOCIATES, LLC 1.5% 427,445 +3.3% 0.19% $3,505,045
ROYCE & ASSOCIATES LP 1.2% 334,178 +13% 0.03% $2,740,260
DIAMOND HILL CAPITAL MANAGEMENT INC 0.96% 267,759 +44% 0.01% $2,195,624
NORTHERN TRUST CORP 0.77% 214,902 -0.64% 0% $1,762,196
P.A.W. CAPITAL CORP 0.72% 200,000 0% 3% $1,640,000
Bank of New York Mellon Corp 0.71% 197,834 +3.7% 0% $1,622,243
CAPTRUST FINANCIAL ADVISORS 0.53% 146,504 +0.04% 0% $1,201,333
Post Resch Tallon Group Inc. 0.51% 141,871 0% 1% $1,163,342
ANCHOR CAPITAL ADVISORS LLC 0.43% 118,859 +2.1% 0.03% $974,644
JANE STREET GROUP, LLC 0.4% 111,109 +411% 0% $911,094
EQUITABLE TRUST CO 0.39% 107,510 -1.7% 0.04% $881,582
Penbrook Management LLC 0.33% 90,660 +1.1% 0.52% $743,412

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 245,326 $2,310,972 +$103,506 $9.42 6
2025 Q3 20,198,307 $165,627,424 -$9,603,981 $8.20 97
2025 Q2 21,082,979 $205,769,057 +$1,994,353 $9.76 100
2025 Q1 20,879,570 $199,301,765 +$6,529,531 $9.55 97
2024 Q4 20,183,877 $189,941,301 +$2,107,843 $9.41 92
2024 Q3 19,806,448 $179,248,543 +$4,671,372 $9.05 96
2024 Q2 19,298,236 $162,105,228 +$3,176,932 $8.40 96
2024 Q1 18,934,303 $147,310,203 -$2,678,005 $7.78 94
2023 Q4 18,851,272 $179,463,115 +$16,521,602 $9.52 107
2023 Q3 17,137,773 $162,123,700 +$12,251,802 $9.46 109
2023 Q2 15,665,414 $190,490,013 +$11,487,700 $12.16 108
2023 Q1 14,502,644 $210,290,939 +$19,413,097 $14.50 97
2022 Q4 13,294,334 $124,168,474 +$6,638,834 $9.34 60
2022 Q3 12,476,955 $71,369,505 -$2,553,897 $5.72 45
2022 Q2 12,921,722 $73,654,614 +$533,116 $5.70 43
2022 Q1 12,898,491 $76,743,898 -$1,079,726 $5.95 46
2021 Q4 12,887,033 $100,900,722 -$4,841,682 $7.83 57
2021 Q3 13,185,006 $118,796,694 -$2,778,840 $9.01 63
2021 Q2 13,520,634 $119,927,129 -$4,941,590 $8.87 64
2021 Q1 14,141,389 $108,024,808 +$6,232,029 $7.64 75
2020 Q4 13,330,785 $94,645,890 +$14,196,158 $7.10 78
2020 Q3 11,317,119 $85,342,109 +$270,681 $7.55 70
2020 Q2 11,367,570 $73,083,234 +$8,707,317 $6.43 75
2020 Q1 10,082,580 $60,085,557 +$4,748,168 $5.96 64
2019 Q4 9,242,879 $75,604,973 +$22,353,032 $8.18 60
2019 Q3 6,514,872 $43,712,222 -$5,112,271 $6.71 45
2019 Q2 7,030,998 $58,150,028 -$8,525,092 $8.23 54
2019 Q1 8,175,260 $51,918,653 -$1,211,556 $6.11 64
2018 Q4 8,404,850 $43,857,686 -$20,074,645 $5.08 63
2018 Q3 9,331,962 $116,756,012 -$8,840,880 $12.42 73
2018 Q2 8,920,103 $142,278,152 +$47,370,087 $15.95 91
2018 Q1 6,053,262 $74,087,000 -$1,813,847 $12.24 59
2017 Q4 6,554,068 $92,948,000 +$6,876,091 $14.12 51
2017 Q3 5,806,992 $72,121,000 +$10,745,395 $12.42 42
2017 Q2 4,890,821 $71,457,000 +$36,776,582 $14.61 42
2017 Q1 2,423,461 $24,912,000 -$680,273 $10.28 31
2016 Q4 2,624,196 $22,351,000 +$11,417,372 $8.51 31
2016 Q3 1,236,323 $7,933,000 -$580,812 $6.43 16
2016 Q2 1,392,058 $6,558,000 -$151,089 $4.71 13
2016 Q1 1,420,634 $7,614,000 +$383,349 $5.36 15
2015 Q4 1,354,105 $6,105,000 -$56,463 $4.51 15
2015 Q3 1,363,048 $7,688,000 +$76,610 $5.64 16
2015 Q2 1,349,403 $8,183,000 +$15,378 $6.06 16
2015 Q1 1,346,412 $7,743,000 +$217,102 $5.76 17
2014 Q4 1,301,273 $7,258,318 +$67,255 $5.62 17
2014 Q3 1,293,284 $6,553,000 -$282,526 $5.05 18
2014 Q2 1,326,775 $8,014,000 +$466,091 $6.04 20
2014 Q1 1,248,218 $8,229,000 +$2,009,126 $6.64 17