ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock Par Value $0.01
Symbol
ASUR on Nasdaq
Shares outstanding
27,857,143
Price per share
$9.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
20,198,307
Total reported value
$165,627,424
% of total 13F portfolios
0%
Share change
-887,259
Value change
-$9,603,984
Number of holders
97
Price from insider filings
$9.42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CALM WATERS PARTNERSHIP 8.4% +64% $22,042,800 +$8,635,408 2,340,000 +64% STRONG RICHARD S 31 Dec 2025
JANUS HENDERSON GROUP PLC 6.1% -3.3% $13,752,294 -$316,528 1,677,109 -2.2% JANUS HENDERSON GROUP PLC 30 Sep 2025
VANGUARD GROUP INC 5% $12,293,592 1,337,714 The Vanguard Group 31 Dec 2024
As of 30 Sep 2025, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) has 97 institutional shareholders filing 13F forms. They hold 20,198,307 shares. of 27,857,143 outstanding shares (73%) .

Top 25 institutional shareholders own 68% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Private Capital Management, LLC 14% 4,013,559 +2.9% 3% $32,911,184
NEEDHAM INVESTMENT MANAGEMENT LLC 9.1% 2,532,500 +1.5% 1.4% $20,766,500
JANUS HENDERSON GROUP PLC 6% 1,677,109 -2.2% 0.01% $13,752,294
BlackRock, Inc. 5.6% 1,562,714 -0.6% 0% $12,814,255
VANGUARD GROUP INC 5% 1,401,318 +3.1% 0% $11,490,808
DIMENSIONAL FUND ADVISORS LP 3.3% 925,362 +0.64% 0% $7,588,028
ArrowMark Colorado Holdings LLC 3.1% 866,474 +7.7% 0.13% $7,105,087
Swedbank AB 2.7% 750,000 0% 0.01% $6,150,000
Pacific Ridge Capital Partners, LLC 2.6% 714,684 -2% 1.3% $5,860,409
GEODE CAPITAL MANAGEMENT, LLC 2.1% 592,632 +1% 0% $4,860,976
KENNEDY CAPITAL MANAGEMENT LLC 1.8% 514,963 +19% 0.09% $4,222,697
STATE STREET CORP 1.8% 497,344 +0.86% 0% $4,078,221
S Squared Technology, LLC 1.7% 465,229 -20% 1.5% $3,814,878
RICE HALL JAMES & ASSOCIATES, LLC 1.5% 427,445 +3.3% 0.19% $3,505,045
ROYCE & ASSOCIATES LP 1.2% 334,178 +13% 0.03% $2,740,260
DIAMOND HILL CAPITAL MANAGEMENT INC 0.96% 267,759 +44% 0.01% $2,195,624
NORTHERN TRUST CORP 0.77% 214,902 -0.64% 0% $1,762,196
P.A.W. CAPITAL CORP 0.72% 200,000 0% 3% $1,640,000
Bank of New York Mellon Corp 0.71% 197,834 +3.7% 0% $1,622,243
CAPTRUST FINANCIAL ADVISORS 0.53% 146,504 +0.04% 0% $1,201,333
Post Resch Tallon Group Inc. 0.51% 141,871 0% 1% $1,163,342
ANCHOR CAPITAL ADVISORS LLC 0.43% 118,859 +2.1% 0.03% $974,644
JANE STREET GROUP, LLC 0.4% 111,109 +411% 0% $911,094
EQUITABLE TRUST CO 0.39% 107,510 -1.7% 0.04% $881,582
Penbrook Management LLC 0.33% 90,660 +1.1% 0.52% $743,412

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 244,380 $2,302,060 +$103,506 $9.42 5
2025 Q3 20,198,307 $165,627,424 -$9,603,984 $8.20 97
2025 Q2 21,082,980 $205,769,072 +$1,994,357 $9.76 100
2025 Q1 20,879,570 $199,301,612 +$6,529,529 $9.55 97
2024 Q4 20,200,971 $190,095,951 +$2,268,695 $9.41 92
2024 Q3 19,806,448 $179,248,586 +$4,671,384 $9.05 97
2024 Q2 19,298,236 $162,105,727 +$3,176,919 $8.40 97
2024 Q1 18,934,303 $147,309,937 -$986,053 $7.78 94
2023 Q4 675,313 $6,428,980 +$339,526 $9.52 2
2023 Q3 16,476,273 $155,866,174 +$11,003,799 $9.46 107
2023 Q2 15,124,463 $183,913,149 +$7,527,228 $12.16 105
2023 Q1 14,302,644 $207,390,939 +$16,381,790 $14.50 96
2022 Q4 13,218,257 $123,457,735 +$6,787,840 $9.34 57
2022 Q3 12,476,955 $71,369,505 -$2,646,883 $5.72 45
2022 Q2 12,921,722 $73,654,614 +$427,899 $5.70 43
2022 Q1 12,898,491 $76,743,898 -$1,081,930 $5.95 46
2021 Q4 12,881,443 $100,856,722 -$4,482,426 $7.83 55
2021 Q3 13,185,337 $118,798,694 -$2,790,672 $9.01 64
2021 Q2 13,461,144 $119,399,129 +$4,997,658 $8.87 63
2021 Q1 13,225,877 $101,029,808 +$5,343,241 $7.64 74
2020 Q4 13,330,785 $94,645,890 +$14,297,462 $7.10 78
2020 Q3 9,723,906 $73,313,109 -$570,782 $7.55 68
2020 Q2 11,363,416 $73,056,234 +$9,285,687 $6.43 74
2020 Q1 9,980,354 $59,476,709 +$4,820,194 $5.96 62
2019 Q4 9,242,879 $75,604,973 +$22,353,040 $8.18 60
2019 Q3 6,514,872 $43,712,222 -$5,108,222 $6.71 45
2019 Q2 7,010,693 $57,984,028 -$6,457,502 $8.23 50
2019 Q1 8,175,260 $51,918,653 -$1,218,537 $6.11 64
2018 Q4 7,909,889 $40,180,686 -$19,426,713 $5.08 61
2018 Q3 9,328,510 $116,713,012 -$7,590,043 $12.42 72
2018 Q2 8,920,103 $141,003,428 +$46,115,481 $15.95 91
2018 Q1 6,053,262 $74,087,000 -$1,662,722 $12.24 59
2017 Q4 6,532,259 $92,489,151 +$6,435,825 $14.12 50
2017 Q3 5,747,660 $71,384,000 +$11,293,207 $12.42 40
2017 Q2 4,890,821 $71,457,000 +$36,772,400 $14.61 42
2017 Q1 2,397,319 $24,644,000 -$613,074 $10.28 28
2016 Q4 2,592,465 $22,081,000 +$11,260,661 $8.51 30
2016 Q3 1,236,323 $7,933,000 +$586,194 $6.43 16
2016 Q2 906 $5,000 -$17,097 $5.89 2
2016 Q1 1,420,531 $7,613,000 +$383,413 $5.36 14
2015 Q4 159 $1,000 $0 $6.29 1
2015 Q3 1,359,754 $7,669,000 +$62,254 $5.62 13
2015 Q2 1,349,056 $8,181,000 +$13,378 $6.06 14
2015 Q1 1,343,335 $7,725,000 +$205,779 $5.76 14
2014 Q4 1,300,303 $7,253,318 +$67,257 $5.63 16
2014 Q3 1,290,689 $6,540,000 -$255,322 $5.05 16
2014 Q2 1,326,775 $8,014,000 +$466,088 $6.04 20
2014 Q1 1,248,218 $8,229,000 +$2,009,130 $6.64 17