Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 146,036
- Total 13F value
- $1,159,526
- Share change
- -1,766
- SEC-reported price per share
- $7.94
- Number of holders
- 3
- Value change
- -$14,022
- Number of sells
- 2
- Shares outstanding
- 28,515,464
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
3
Top holders
3
ASUR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
ASURE SOFTWARE INC SEC filings
ASURE SOFTWARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04649U102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CALM WATERS PARTNERSHIP
Disclosed value leader
Private Capital Managemen...
Comparable rows
15/15
Latest evidence
12 May 2026
13D/G
13F
3/4/5
Lead comparable stake: 9.7%
13D/G row: CALM WATERS PARTNERSHIP
Showing 1-6 of 15 holder rows.
Quick read
CALM WATERS PARTNERSHIP leads the comparable SEC ownership view at 9.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CALM WATERS PARTNERSHIP's linked filing trail.
Comparable ownership
Top 5
CALM WATERS PARTNERSHIP
9.7%
JANUS HENDERSON GROUP PLC
6.1%
Patrick Goepel
5.4%
William Carl Drew
0.4%
Ben Francis Allen
0.22%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CALM WATERS PARTNERSHIP |
13D/G
STRONG RICHARD S
|
9.7%
|
$23,771,557
2,766,000 shares
|
+$3,661,129 | 31 Mar 2026 |
| JANUS HENDERSON GROUP PLC |
13F
13D/G
Company
|
6.1%
from 13D/G
|
$15,218,371
1,769,578 shares
|
— | 31 Mar 2026 |
| Patrick Goepel |
3/4/5
Chairman & CEO, Director
|
5.4%
|
$13,307,313
1,547,362 shares
|
+$42,840 | 07 May 2026 |
| William Carl Drew |
3/4/5
Director
|
0.4%
|
$838,552
113,165 shares
|
+$207,500 | 10 Mar 2026 |
| Ben Francis Allen |
3/4/5
Director
|
0.22%
|
$538,747
62,645 shares
|
— | 07 May 2026 |
| Bradford S. Oberwager |
3/4/5
Director
|
0.19%
|
$410,662
55,420 shares
|
— | 10 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
146,036
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
101
Q2 2026 holders
3
Holder diff
-98
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend