ASURE SOFTWARE INC - Class A Common Stock (ASUR)

Historical Holders from Q1 2014 to Q3 2025

Symbol: ASUR on Nasdaq
Type / Class: Equity / Class A Common Stock
Shares outstanding: 27,493,590
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 20,198,307
Holdings value: $165,627,424
% of all portfolios: 0.001%
Number of holders: 97
Number of buys: 43
Number of sells: -42
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ASURE SOFTWARE INC - Class A Common Stock (ASUR)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
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
CALM WATERS PARTNERSHIP	5.2%		$12,325,691		1,423,290		STRONG RICHARD S	16 Sep 2025
VANGUARD GROUP INC	5.03%		$13,015,957		1,337,714		The Vanguard Group	31 Dec 2024

Institutional Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	20,198,307	$165,627,424	-$9,603,981		$742,100	$8.2	97
2025 Q2	21,082,979	$205,769,057	+$1,994,353	$0	$787,954	$9.76	100
2025 Q1	20,879,570	$199,301,765	+$6,529,531	$290,320	$247,260	$9.55	97
2024 Q4	20,183,877	$189,941,301	+$2,107,843	$94,100	$350,052	$9.41	92
2024 Q3	19,806,448	$179,248,543	+$4,671,372	$31,675	$277,835	$9.05	96
2024 Q2	19,298,236	$162,105,228	+$3,176,932	$70,560	$366,240	$8.4	96
2024 Q1	18,934,303	$147,310,203	-$2,678,005	$435,680	$844,130	$7.78	94
2023 Q4	18,851,272	$179,463,115	+$16,521,602	$156,128	$1,520,344	$9.52	107
2023 Q3	17,137,773	$162,123,700	+$12,251,802	$296,098	$1,743,478	$9.46	109
2023 Q2	15,665,414	$190,490,013	+$11,487,700	$297,920	$1,091,968	$12.16	108
2023 Q1	14,502,644	$210,290,939	+$19,413,097	$685,850	$1,344,150	$14.5	97
2022 Q4	13,294,334	$124,168,474	+$6,638,834	$2,802	$364,260	$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		$0	$5.7	43
2022 Q1	12,898,491	$76,743,898	-$1,079,726		$89,000	$5.95	46
2021 Q4	12,887,033	$100,900,722	-$4,841,682		$1,160,000	$7.83	57
2021 Q3	13,185,006	$118,796,694	-$2,778,840		$1,069,000	$9.01	63
2021 Q2	13,520,634	$119,927,129	-$4,941,590		$503,000	$8.87	64
2021 Q1	14,141,389	$108,024,808	+$6,232,029	$0	$8,000	$7.64	75
2020 Q4	13,330,785	$94,645,890	+$14,196,158	$75,000	$7,000	$7.1	78
2020 Q3	11,317,119	$85,342,109	+$270,681	$0	$8,000	$7.55	70
2020 Q2	11,367,570	$73,083,234	+$8,707,317	$71,000	$104,000	$6.43	75
2020 Q1	10,082,580	$60,085,557	+$4,748,168	$849,000	$873,000	$5.96	64
2019 Q4	9,242,879	$75,604,973	+$22,353,032	$819,000	$989,000	$8.18	60
2019 Q3	6,514,872	$43,712,222	-$5,112,271	$85,000	$0	$6.71	45
2019 Q2	7,030,998	$58,150,028	-$8,525,092		$86,000	$8.23	54
2019 Q1	8,175,260	$51,918,653	-$1,211,556	$0	$87,000	$6.11	64
2018 Q4	8,404,850	$43,857,686	-$20,074,645	$52,000	$219,000	$5.08	63
2018 Q3	9,331,962	$116,756,012	-$8,840,880	$651,000	$875,000	$12.42	73
2018 Q2	8,920,103	$142,278,152	+$47,370,087		$1,316,000	$15.95	91
2018 Q1	6,053,262	$74,087,000	-$1,813,847		$131,000	$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	$2,000		$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