ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 20,195,968
- Share change
- +19,484
- Total reported value
- $190,226,299
- Price per share
- $9.42
- Number of holders
- 99
- Value change
- +$401,193
- Number of buys
- 47
- Number of sells
- 35
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 |
14%
|
4,013,559
|
$32,911,184 | — | 30 Sep 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.9%
|
2,532,500
|
$20,766,500 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
1,677,109
|
$13,752,294 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.5%
|
1,562,714
|
$12,814,255 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,401,318
|
$11,490,808 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
925,362
|
$7,588,028 | — | 30 Sep 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3%
|
866,474
|
$7,105,087 | — | 30 Sep 2025 | |
| Swedbank AB |
13F
|
Company |
2.6%
|
750,000
|
$6,150,000 | — | 30 Sep 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
714,684
|
$5,860,409 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
592,632
|
$4,860,976 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
514,963
|
$4,222,697 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
497,344
|
$4,078,221 | — | 30 Sep 2025 | |
| S Squared Technology, LLC |
13F
|
Company |
1.6%
|
465,229
|
$3,814,878 | — | 30 Sep 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
427,445
|
$3,505,045 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
334,178
|
$2,740,260 | — | 30 Sep 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
267,759
|
$2,195,624 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
214,902
|
$1,762,196 | — | 30 Sep 2025 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.7%
|
200,000
|
$1,640,000 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
197,834
|
$1,622,243 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.51%
|
146,504
|
$1,201,333 | — | 30 Sep 2025 | |
| Post Resch Tallon Group Inc. |
13F
|
Company |
0.5%
|
141,871
|
$1,163,342 | — | 30 Sep 2025 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.42%
|
118,859
|
$974,644 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
111,109
|
$911,094 | — | 30 Sep 2025 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.38%
|
107,510
|
$881,582 | — | 30 Sep 2025 | |
| Penbrook Management LLC |
13F
|
Company |
0.32%
|
90,660
|
$743,412 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
90,524
|
$742,297 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
86,215
|
$706,963 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
77,735
|
$637,427 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
70,874
|
$581,167 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
66,680
|
$546,776 | — | 30 Sep 2025 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$541,200 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.23%
|
64,766
|
$531,081 | — | 30 Sep 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.22%
|
63,700
|
$522,340 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
51,210
|
$419,922 | — | 30 Sep 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
40,000
|
$328,000 | — | 30 Sep 2025 | |
| Unified Investment Management |
13F
|
Company |
0.13%
|
37,475
|
$307,295 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
36,324
|
$297,857 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
35,754
|
$293,182 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
33,456
|
$275,000 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
30,131
|
$247,074 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
29,417
|
$241,000 | — | 30 Sep 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
25,000
|
$205,000 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,298
|
$199,244 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
22,845
|
$187,330 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
22,802
|
$186,970 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.08%
|
22,364
|
$183,385 | — | 30 Sep 2025 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.07%
|
20,726
|
$169,953 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
20,694
|
$169,691 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
20,239
|
$165,960 | — | 30 Sep 2025 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.07%
|
19,882
|
$163,000 | — | 30 Sep 2025 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q4 2025
As of 31 Dec 2025,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,195,968 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, Swedbank AB, Pacific Ridge Capital Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
98
Q4 2025 holders
99
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.