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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

99

Shares (Excl. Options)

20,195,968

Price

$9.42

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Type / Class
Equity / Common Stock Par Value $0.01
Symbol
ASUR on Nasdaq
Shares outstanding
28,515,464
Price per share
$8.62
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
20,195,968
Total reported value
$190,226,299
% of total 13F portfolios
0%
Share change
+19,484
Value change
+$401,193
Number of holders
99
Price from insider filings
$8.62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 is tracked under CUSIP 04649U102.
  • 99 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 99 to 35 between Q4 2025 and Q1 2026.
  • Reported value moved from $190,226,299 to $27,745,066.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 99 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 04649U102?
CUSIP 04649U102 identifies ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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 9.7% +16% $23,771,557 +$3,661,129 2,766,000 +18% STRONG RICHARD S 31 Mar 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 31 Dec 2025, 99 institutional investors reported holding 20,195,968 shares of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR). This represents 71% of the company’s total 28,515,464 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Private Capital Management, LLC 14% 4,041,819 +0.7% 3.6% $38,073,935
NEEDHAM INVESTMENT MANAGEMENT LLC 9% 2,570,000 +1.5% 1.5% $24,209,400
JANUS HENDERSON GROUP PLC 5.6% 1,608,504 -4.1% 0.01% $15,152,107
BlackRock, Inc. 5.5% 1,580,085 +1.1% 0% $14,884,401
VANGUARD GROUP INC 4.9% 1,399,376 -0.14% 0% $13,182,122
DIMENSIONAL FUND ADVISORS LP 3.2% 921,017 -0.47% 0% $8,675,995
ArrowMark Colorado Holdings LLC 2.9% 813,741 -6.1% 0.17% $7,665,440
Swedbank AB 2.6% 750,000 0% 0.01% $7,065,000
Pacific Ridge Capital Partners, LLC 2.5% 698,707 -2.2% 1.4% $6,581,820
GEODE CAPITAL MANAGEMENT, LLC 2.1% 599,370 +1.1% 0% $5,647,588
RICE HALL JAMES & ASSOCIATES, LLC 2.1% 595,201 +39% 0.31% $5,606,793
KENNEDY CAPITAL MANAGEMENT LLC 1.8% 515,387 +0.08% 0.1% $4,854,946
STATE STREET CORP 1.8% 506,409 +1.8% 0% $4,770,373
S Squared Technology, LLC 1.4% 399,360 -14% 1.5% $3,761,971
ROYCE & ASSOCIATES LP 1% 290,743 -13% 0.03% $2,738,799
DIAMOND HILL CAPITAL MANAGEMENT INC 0.99% 280,935 +4.9% 0.01% $2,646,408
Bank of New York Mellon Corp 0.73% 208,475 +5.4% 0% $1,963,839
NORTHERN TRUST CORP 0.67% 189,643 -12% 0% $1,786,437
GOLDMAN SACHS GROUP INC 0.61% 173,105 +101% 0% $1,630,650
P.A.W. CAPITAL CORP 0.53% 150,000 -25% 3.2% $1,413,000
CAPTRUST FINANCIAL ADVISORS 0.52% 146,962 +0.31% 0% $1,384,382
Post Resch Tallon Group Inc. 0.49% 138,871 -2.1% 1.1% $1,308,165
CITADEL ADVISORS LLC 0.44% 126,758 +40% 0% $1,194,060
ANCHOR CAPITAL ADVISORS LLC 0.42% 120,674 +1.5% 0.03% $1,136,749
EQUITABLE TRUST CO 0.38% 107,510 0% 0.05% $1,012,744

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 (Median) Investors
2026 Q1 3,226,754 $27,745,066 +$1,419,122 $8.60 35
2025 Q4 20,195,968 $190,226,299 +$401,193 $9.42 99
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
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
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