ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 21,082,979
- Share change
- +202,344
- Total reported value
- $205,769,057
- Put/Call ratio
- 0%
- Price per share
- $9.76
- Number of holders
- 100
- Value change
- +$1,994,353
- Number of buys
- 42
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 04649U102?
CUSIP 04649U102 identifies ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 04649U102:
Top shareholders of ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
13%
|
3,797,112
|
$36,166,920 | — | 31 Mar 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.7%
|
2,495,000
|
$23,827,250 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6%
|
1,715,710
|
$16,487,973 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
1,594,317
|
$15,225,727 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,350,512
|
$12,897,390 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
902,928
|
$8,623,053 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
2.6%
|
750,000
|
$7,162,500 | — | 31 Mar 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
739,070
|
$7,058,119 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
687,473
|
$6,565,367 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
643,575
|
$6,146,141 | — | 31 Mar 2025 | |
| S Squared Technology, LLC |
13F
|
Company |
2.2%
|
617,118
|
$5,893,477 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
596,101
|
$5,693,690 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
464,768
|
$4,438,534 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
399,668
|
$3,816,829 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
392,646
|
$3,749,769 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
276,670
|
$2,642,198 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.96%
|
272,620
|
$2,603,521 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
223,874
|
$2,137,997 | — | 31 Mar 2025 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.77%
|
220,000
|
$2,101,000 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.71%
|
202,008
|
$1,929,180 | — | 31 Mar 2025 | |
| Advisor Resource Council |
13F
|
Company |
0.72%
|
205,429
|
$1,864,414 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
188,417
|
$1,799,387 | — | 31 Mar 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.57%
|
163,708
|
$1,563,411 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.51%
|
146,429
|
$1,398,397 | — | 31 Mar 2025 | |
| Post Resch Tallon Group Inc. |
13F
|
Company |
0.5%
|
141,871
|
$1,345,646 | — | 31 Mar 2025 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.42%
|
120,454
|
$1,150,336 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
115,566
|
$1,103,656 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.39%
|
111,649
|
$1,066,248 | — | 31 Mar 2025 | |
| Penbrook Management LLC |
13F
|
Company |
0.36%
|
102,985
|
$983,507 | — | 31 Mar 2025 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.35%
|
100,590
|
$960,635 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
95,742
|
$914,336 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
74,233
|
$708,925 | — | 31 Mar 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.26%
|
73,656
|
$703,415 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
67,467
|
$644,310 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
66,859
|
$638,503 | — | 31 Mar 2025 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$630,300 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
59,993
|
$572,933 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
48,562
|
$463,767 | — | 31 Mar 2025 | |
| Unified Investment Management |
13F
|
Company |
0.13%
|
37,345
|
$356,645 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
33,707
|
$322,000 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
27,621
|
$263,781 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
25,102
|
$239,724 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
25,009
|
$238,836 | — | 31 Mar 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
25,000
|
$238,750 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,952
|
$238,292 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
24,468
|
$233,669 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,598
|
$225,361 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
22,720
|
$216,970 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
20,361
|
$194,448 | — | 31 Mar 2025 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.07%
|
20,048
|
$191,458 | — | 31 Mar 2025 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2025
As of 30 Jun 2025,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,082,979 shares.
The largest 10 holders included
Private Capital Management, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, WASATCH ADVISORS LP, Swedbank AB, and Pacific Ridge Capital Partners, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
97
Q2 2025 holders
100
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.