Latest Period
Q2 2026
Security Snapshot
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) Institutional Ownership
CUSIP: 04649U102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
110
Shares (Excl. Options)
21,310,684
Price
$7.94
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- Security type / class
- Equity / Common Stock Par Value $0.01
- Symbol
- ASUR on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,310,684
- Total 13F value
- $169,229,879
- Portfolio coverage rank
- 0%
- Share change
- +720,196
- Value change
- +$5,713,348
- Number of holders
- 110
- Shares outstanding
- 28,503,730
- SEC-reported price per share
- $7.66
- Insider filing price
- $7.66
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 is tracked under CUSIP 04649U102.
- 110 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 101 to 110 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $176,573,230 to $169,229,879.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 110 institutions filings for Q2 2026.
Security key
04649U102
Latest holder period
Q2 2026
13F holders
110
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
ASUR full holder history
ASURE SOFTWARE INC SEC filings
ASURE SOFTWARE INC company facts
ASURE SOFTWARE INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 04649U102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ASUR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CALM WATERS PARTNERSHIP | 7.4% | -23% | $16,747,651 | -$5,214,389 | 2,109,276 | -24% | STRONG RICHARD S | 30 Jun 2026 |
| 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 |
As of 30 Jun 2026, 110 institutional investors reported holding 21,310,684 shares of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR). This represents 75% of the company’s total 28,503,730 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 15% | 4,203,526 | +4.8% | 3% | $33,375,996 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9.2% | 2,635,000 | +1.1% | 0.63% | $20,921,900 |
| Jupiter Topco LLC | 6.4% | 1,830,824 | 0% | 0.01% | $14,536,743 |
| BlackRock, Inc. | 5.8% | 1,651,498 | +9.2% | 0% | $13,112,894 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 1,070,718 | -1.5% | 0% | $8,501,501 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 953,880 | -0.58% | 0% | $7,573,353 |
| Swedbank AB | 2.8% | 800,000 | 0% | 0.01% | $6,352,000 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.5% | 705,628 | +5.2% | 0.27% | $5,602,686 |
| Pacific Ridge Capital Partners, LLC | 2.4% | 696,002 | -0.82% | 1% | $5,526,256 |
| ROYCE & ASSOCIATES LP | 2.4% | 681,487 | +48% | 0.04% | $5,411,007 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 633,554 | +6.3% | 0% | $5,031,859 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.8% | 518,779 | -1.8% | 0.07% | $4,119,105 |
| ArrowMark Colorado Holdings LLC | 1.7% | 490,893 | -35% | 0.16% | $3,897,690 |
| STATE STREET CORP | 1.7% | 481,372 | -0.64% | 0% | $3,822,094 |
| S SQUARED TECHNOLOGY, LLC | 1.4% | 399,360 | 0% | 0.98% | $3,170,918 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.84% | 239,980 | +11% | 0.02% | $1,905,441 |
| NORTHERN TRUST CORP | 0.75% | 215,152 | +11% | 0% | $1,708,307 |
| EQUITABLE TRUST CO | 0.75% | 212,730 | +90% | 0.07% | $1,689,076 |
| North Star Investment Management Corp. | 0.69% | 198,000 | +11% | 0.09% | $1,572,120 |
| Bank of New York Mellon Corp | 0.65% | 184,253 | +1.9% | 0% | $1,462,969 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 173,950 | +8.6% | 0% | $1,381,163 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.57% | 162,904 | +19% | 0% | $1,293,458 |
| P.A.W. CAPITAL CORP | 0.53% | 150,000 | 0% | 0.91% | $1,191,000 |
| CAPTRUST FINANCIAL ADVISORS | 0.49% | 141,033 | +1.8% | 0% | $1,119,802 |
| Post Resch Tallon Group Inc. | 0.49% | 138,871 | 0% | 0.76% | $1,102,636 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,310,684 | $169,229,879 | +$5,713,348 | $7.94 | 110 |
| 2026 Q1 | 20,531,288 | $176,573,230 | +$3,195,212 | $8.60 | 101 |
| 2025 Q4 | 20,195,977 | $190,226,384 | +$401,259 | $9.42 | 100 |
| 2025 Q3 | 20,198,331 | $165,627,621 | -$9,603,784 | $8.20 | 98 |
| 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 |