ASURE SOFTWARE INC ASUR
$8.19
+0.7% 52w: $6.92 – $11.35
Latest 13F among current holders filed 33 days ago (Jun 2, 2026)
Price — last 12 months
research preview data6.929.1311.35
Jun 20, 2025 Jul 2, 2026
Institutional holders
101
+1 QoQ
13F value
$176.6M
-7.2% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
10.5×
$18K calls / $2K puts
Institutional value by quarter
Number of holders
Who owns ASUR?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Private Capital Management, LLC ★2 | Fundamental diversified | 4.0M | $34.5M | 3.5% | -0.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Other | 2.6M | $22.4M | 1.1% | +1.5% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 1.8M | $15.2M | 0.0% | +10.0% |
| BlackRock, Inc. | Index provider | 1.5M | $13.0M | 0.0% | -4.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.1M | $9.3M | 0.0% | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 959.4K | $8.3M | 0.0% | +4.2% |
| Swedbank AB | Other | 800.0K | $6.9M | 0.0% | +6.7% |
| ArrowMark Colorado Holdings LLC | Other | 757.5K | $6.5M | 0.2% | -6.9% |
| Pacific Ridge Capital Partners, LLC | Other | 701.8K | $6.0M | 1.3% | +0.4% |
| RICE HALL JAMES & ASSOCIATES, LLC | Other | 670.9K | $5.8M | 0.3% | +12.7% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 595.9K | $5.1M | 0.0% | -0.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | Other | 528.1K | $4.5M | 0.1% | +2.5% |
| STATE STREET CORP | Index provider | 484.5K | $4.2M | 0.0% | -4.3% |
| ROYCE & ASSOCIATES LP | Other | 461.3K | $4.0M | 0.0% | +58.7% |
| S SQUARED TECHNOLOGY, LLC ★3 | Fundamental concentrated | 399.4K | $3.4M | 1.3% | Held |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Other | 215.8K | $1.9M | 0.0% | -23.2% |
| NORTHERN TRUST CORP | Index provider | 194.6K | $1.7M | 0.0% | +2.6% |
| Bank of New York Mellon Corp | Diversified mechanical | 180.8K | $1.6M | 0.0% | -13.3% |
| North Star Investment Management Corp. | Diversified mechanical | 178.2K | $1.5M | 0.1% | New |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 160.1K | $1.4M | 0.0% | — |
| P.A.W. CAPITAL CORP ★3 | Fundamental concentrated | 150.0K | $1.3M | 3.5% | Held |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 138.5K | $1.2M | 0.0% | -5.7% |
| Post Resch Tallon Group Inc. | Wealth advisor | 138.9K | $1.2M | 1.0% | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 136.7K | $1.2M | 0.0% | — |
| Quantinno Capital Management LP | Diversified mechanical | 114.4K | $984K | 0.0% | +179.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 113.2K | $974K | 0.0% | -34.6% |
| EQUITABLE TRUST CO | Other | 111.8K | $961K | 0.0% | +4.0% |
| UBS Group AG | Bank broker | 98.9K | $851K | 0.0% | +147.2% |
| JANE STREET GROUP, LLC | Market maker | 97.3K | $837K | 0.0% | +162.9% |
| SEI INVESTMENTS CO | Diversified mechanical | 91.6K | $788K | 0.0% | +97.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 89.7K | $771K | 0.0% | +141.5% |
| Penbrook Management LLC ★2 | Fundamental diversified | 89.6K | $771K | 0.6% | +0.4% |
| Nuveen, LLC | Diversified mechanical | 65.3K | $562K | 0.0% | +0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 58.5K | $503K | 0.0% | -17.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 57.5K | $494K | 0.0% | -54.7% |
| MORGAN STANLEY | Bank broker | 53.5K | $460K | 0.0% | -36.3% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 50.0K | $430K | 0.0% | -2.4% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 49.5K | $426K | 0.0% | +106.0% |
| Skylands Capital, LLC ★2 | Fundamental diversified | 40.6K | $349K | 0.0% | +48.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 40.5K | $348K | 0.0% | +9.3% |
| Unified Investment Management | Other | 38.5K | $332K | 0.3% | +4.4% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 31.9K | $275K | 0.0% | +38.6% |
| PERKINS CAPITAL MANAGEMENT INC ★2 | Fundamental diversified | 23.5K | $202K | 0.2% | Held |
| LPL Financial LLC | Bank broker | 22.8K | $196K | 0.0% | -17.0% |
| DEUTSCHE BANK AG\ | Bank broker | 22.5K | $193K | 0.0% | +25.5% |
| Vident Advisory, LLC | Diversified mechanical | 21.5K | $185K | 0.0% | New |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 20.5K | $176K | 0.0% | +13.4% |
| XTX Topco Ltd | Market maker | 20.0K | $172K | 0.0% | New |
| HERITAGE INVESTORS MANAGEMENT CORP | Other | 19.8K | $170K | 0.0% | Held |
| RHUMBLINE ADVISERS | Diversified mechanical | 18.7K | $161K | 0.0% | -3.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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