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Institutional Ownership · SEC Form 13F

Who owns Asure Software, Inc. (ASUR)


Which tracked institutional funds hold ASUR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ASUR company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

101
Institutional holders
21M
Shares held (tracked funds)
74.9%
Of shares outstanding

How the tape is positioned

11 tracked funds added or opened ASUR while 18 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ASUR’s largest tracked holder by dollar value, Private Capital Management, LLC, sizes it at 3.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ASUR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 101 tracked filers holding ASUR, 49 increased or opened the position and 42 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ASUR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • VANGUARD CAPITAL MANAGEMENT LLC$9M
  • North Star Investment Management Corp.$2M
  • VANGUARD FIDUCIARY TRUST CO$1M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1M

Full exits 2

  • VANGUARD GROUP INC$13M
  • ANCHOR CAPITAL ADVISORS LLC$1M

Largest adds

  • EverSource Wealth Advisors, LLC$14M
  • ROYCE & ASSOCIATES LP$1M
  • Quantinno Capital Management LP$598K
  • JANE STREET GROUP, LLC$488K
  • UBS Group AG$474K
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$422K

Largest trims

  • Private Capital Management, LLC$4M
  • BlackRock, Inc.$2M
  • NEEDHAM INVESTMENT MANAGEMENT LLC$2M
  • ArrowMark Colorado Holdings LLC$1M
  • DIAMOND HILL CAPITAL MANAGEMENT INC$790K
  • CITADEL ADVISORS LLC$700K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Private Capital Management, LLC trimmed4,012,058$35M15.7%2026-Q1
NEEDHAM INVESTMENT MANAGEMENT LLC added2,607,500$22M10.2%2026-Q1
JANUS HENDERSON GROUP PLC added1,769,578$15M6.9%2026-Q1
EverSource Wealth Advisors, LLC added499,447$14M6.3%2026-Q1
BlackRock, Inc. trimmed1,511,864$13M5.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,086,880$9M4.2%2026-Q1
DIMENSIONAL FUND ADVISORS LP added959,444$8M3.8%2026-Q1
Swedbank AB added800,000$7M3.1%2026-Q1
ArrowMark Colorado Holdings LLC trimmed757,533$7M3.0%2026-Q1
Pacific Ridge Capital Partners, LLC added701,778$6M2.7%2026-Q1
RICE HALL JAMES & ASSOCIATES, LLC added670,944$6M2.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed595,883$5M2.3%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC added528,059$5M2.1%2026-Q1
STATE STREET CORP trimmed484,454$4M1.9%2026-Q1
ROYCE & ASSOCIATES LP added461,329$4M1.8%2026-Q1
S SQUARED TECHNOLOGY, LLC399,360$3M1.6%2026-Q1
DIAMOND HILL CAPITAL MANAGEMENT INC trimmed215,830$2M0.8%2026-Q1
NORTHERN TRUST CORP added194,601$2M0.8%2026-Q1
Bank of New York Mellon Corp trimmed180,808$2M0.7%2026-Q1
North Star Investment Management Corp. new178,244$2M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new160,135$1M0.6%2026-Q1
P.A.W. CAPITAL CORP150,000$1M0.6%2026-Q1
CAPTRUST FINANCIAL ADVISORS trimmed138,543$1M0.5%2026-Q1
Post Resch Tallon Group Inc.138,871$1M0.5%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new136,733$1M0.5%2026-Q1
Quantinno Capital Management LP added114,403$984K0.4%2026-Q1
GOLDMAN SACHS GROUP INC trimmed113,200$974K0.4%2026-Q1
EQUITABLE TRUST CO added111,760$961K0.4%2026-Q1
UBS Group AG added98,940$851K0.4%2026-Q1
JANE STREET GROUP, LLC added97,312$837K0.4%2026-Q1
SEI INVESTMENTS CO added91,638$788K0.4%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added89,693$771K0.4%2026-Q1
Penbrook Management LLC added89,635$771K0.4%2026-Q1
Nuveen, LLC added65,338$562K0.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed58,480$503K0.2%2026-Q1
CITADEL ADVISORS LLC trimmed57,484$494K0.2%2026-Q1
MORGAN STANLEY trimmed53,518$460K0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed49,986$430K0.2%2026-Q1
BANK OF AMERICA CORP /DE/ added49,484$426K0.2%2026-Q1
Skylands Capital, LLC added40,638$349K0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added40,450$348K0.2%2026-Q1
Unified Investment Management added38,550$332K0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC added31,922$275K0.1%2026-Q1
PERKINS CAPITAL MANAGEMENT INC23,500$202K0.1%2026-Q1
LPL Financial LLC trimmed22,804$196K0.1%2026-Q1
DEUTSCHE BANK AG\ added22,463$193K0.1%2026-Q1
Vident Advisory, LLC new21,490$185K0.1%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added20,492$176K0.1%2026-Q1
XTX Topco Ltd added19,957$172K0.1%2026-Q1
HERITAGE INVESTORS MANAGEMENT CORP19,822$170K0.1%2026-Q1
RHUMBLINE ADVISERS trimmed18,697$161K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P.13,660$129K0.1%2026-Q1
R Squared Ltd trimmed14,392$124K0.1%2026-Q1
D. E. Shaw & Co., Inc. trimmed13,831$119K0.1%2026-Q1
Procyon Advisors, LLC13,420$115K0.1%2026-Q1
Squarepoint Ops LLC added12,122$104K0.0%2026-Q1
Invesco Ltd. trimmed11,109$96K0.0%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed11,078$95K0.0%2026-Q1
Tripletail Wealth Management, LLC added10,210$86K0.0%2026-Q1
Ancora Advisors LLC10,000$86K0.0%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed10,000$86K0.0%2026-Q1
WELLS FARGO & COMPANY/MN trimmed9,841$85K0.0%2026-Q1
JPMORGAN CHASE & CO trimmed9,592$80K0.0%2026-Q1
Vanguard Global Advisers, LLC new8,713$75K0.0%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND8,393$72K0.0%2026-Q1
Police & Firemen's Retirement System of New Jersey7,988$69K0.0%2026-Q1
Versant Capital Management, Inc added7,627$66K0.0%2026-Q1
MetLife Investment Management, LLC trimmed6,978$60K0.0%2026-Q1
CITIGROUP INC added6,920$60K0.0%2026-Q1
Tower Research Capital LLC (TRC) added6,662$57K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed5,025$43K0.0%2026-Q1
OAKWORTH CAPITAL, INC.5,000$43K0.0%2026-Q1
BARCLAYS PLC trimmed4,464$38K0.0%2026-Q1
SIMPLEX TRADING, LLC trimmed4,301$37K0.0%2026-Q1
Russell Investments Group, Ltd. added2,801$24K0.0%2026-Q1
Ameritas Investment Partners, Inc.2,521$22K0.0%2026-Q1
Legal & General Group Plc2,305$20K0.0%2026-Q1
FMR LLC added1,921$17K0.0%2026-Q1
VANGUARD GROUP INC trimmed1,399,376$13M6.0%2025-Q4 stale
WASATCH ADVISORS LP added770,025$8M3.4%2025-Q2 stale
First Eagle Investment Management, LLC trimmed185,046$2M0.8%2025-Q2 stale
ANCHOR CAPITAL ADVISORS LLC added120,674$1M0.5%2025-Q4 stale
BARD ASSOCIATES INC111,649$1M0.5%2025-Q2 stale
Ellsworth Advisors, LLC added88,546$864K0.4%2025-Q2 stale
Inspire Investing, LLC new73,656$703K0.3%2025-Q1 stale
GROUP ONE TRADING LLC added66,680$547K0.2%2025-Q3 stale
NJ State Employees Deferred Compensation Plan66,000$541K0.2%2025-Q3 stale
Rothschild Wealth LLC new50,000$471K0.2%2025-Q4 stale
Perritt Capital Management Inc added50,000$471K0.2%2025-Q4 stale
ENVESTNET ASSET MANAGEMENT INC trimmed23,692$223K0.1%2025-Q4 stale
Harvest Investment Services, LLC trimmed20,014$195K0.1%2025-Q2 stale
Palogic Value Management, L.P. trimmed20,726$170K0.1%2025-Q3 stale
Corebridge Financial, Inc. trimmed11,918$114K0.1%2025-Q1 stale
Boston Partners trimmed11,510$108K0.0%2025-Q4 stale
Advisor Resource Council trimmed10,215$100K0.0%2025-Q2 stale
INTECH INVESTMENT MANAGEMENT LLC trimmed10,369$98K0.0%2025-Q4 stale
TWO SIGMA ADVISERS, LP trimmed10,000$98K0.0%2025-Q2 stale
WOLVERINE TRADING, LLC trimmed11,632$96K0.0%2025-Q3 stale
Cubist Systematic Strategies, LLC trimmed9,713$80K0.0%2025-Q3 stale
Steward Partners Investment Advisory, LLC new7,000$66K0.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership