Asure Software ASUR Institutional Ownership

NASDAQ ASUR

$7.68 +0.11 (+1.45%)

As of: Oct 1, 2026 · 3:01 PM EDT

Institutions by Trading Activity

112 Institutions

Increased 54 48.2%

Unchanged 23 20.5%

Reduced 35 31.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

74.41%

▲+0.41 pp QoQ

Shares Held by Institutions

21.39Mn

of 28.75Mn outstanding

▲+11.21% QoQ

Shares Outstanding

28.75Mn

7.36Mn held outside 13F filers

Institutional Investors

112

filed 13F for Jun 2026

▲+11 vs prior quarter

Net Shares Added (QoQ)

+2.16Mn

accumulated since last quarter

Value of Holdings

$161.93Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Asure Software Inc (NASDAQ:ASUR) showed up in the 13F filings of 112 institutional investors as of June 2026.

Collectively, these holders controlled 74.4% of Asure Software's outstanding shares in June 2026, up from 74.0% in March 2026.
Their total shares held in ASUR increased 11.21% from the prior quarter, while the number of investors in Asure Software increased 13.13% year over year.
Among the 112 funds, 54 bought more Asure Software shares, 35 sold down, and 23 held their ground.
Institutional investors collectively held 21.39Mn shares in Asure Software as of June 2026, up by 2.16Mn shares quarter on quarter, and up 401.37K shares year over year.
As of June 30, 2026, Private Capital Management, LLC held the largest stake in Asure Software with 4.2Mn shares, accounting for 14.62% of total shares outstanding.
The most significant purchases of ASUR for the quarter ending June 2026 came from Jupiter Topco LLC (1.83Mn), ROYCE & ASSOCIATES LP (220.16K), Private Capital Management, LLC (191.47K), BlackRock, Inc. (139.63K), Beacon Harbor Wealth Advisors, Inc. (107.74K).
The largest sellers of Asure Software for the quarter ending June 2026 were EverSource Wealth Advisors, LLC (499.39K), ArrowMark Colorado Holdings LLC (266.64K), JANE STREET GROUP, LLC (65.47K), UBS Group AG (63.09K), Sei Investments Co (48.22K).
Per Business Quant, the top 10 investors in ASUR for the quarter ending June 2026 include Private Capital Management, LLC (4.2Mn), NEEDHAM INVESTMENT MANAGEMENT LLC (2.64Mn), Jupiter Topco LLC (1.83Mn), BlackRock, Inc. (1.65Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.07Mn), DIMENSIONAL FUND ADVISORS LP (953.88K), Swedbank AB (800.0K), RICE HALL JAMES & ASSOCIATES, LLC (705.63K), Pacific Ridge Capital Partners, LLC (696.0K), ROYCE & ASSOCIATES LP (681.49K).

Form 13F Holdings

112 Institutional Holders

Report period 30 Jun, 2026

Total shares held 21.39Mn

Of outstanding 74.41%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Private Capital Management, LLC	0001588456	4,203,526	14.62%	▲191,468	+4.77%	$33.38Mn
2	NEEDHAM INVESTMENT MANAGEMENT LLC	0001167212	2,635,000	9.17%	▲27,500	+1.05%	$20.92Mn
3	Jupiter Topco LLC	0002146052	1,830,824	6.37%	▲1,830,824	0.00%	$14.54Mn
4	BlackRock, Inc.	0002012383	1,651,498	5.74%	▲139,634	+9.24%	$13.11Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,070,718	3.72%	▼16,162	-1.49%	$8.50Mn
6	DIMENSIONAL FUND ADVISORS LP	0000354204	953,880	3.32%	▼5,564	-0.58%	$7.57Mn
7	Swedbank AB	0000946431	800,000	2.78%	0	0.00%	$6.35Mn
8	RICE HALL JAMES & ASSOCIATES, LLC	0001230765	705,628	2.45%	▲34,684	+5.17%	$5.60Mn
9	Pacific Ridge Capital Partners, LLC	0001591546	696,002	2.42%	▼5,776	-0.82%	$5.53Mn
10	ROYCE & ASSOCIATES LP	0000906304	681,487	2.37%	▲220,158	+47.72%	$5.41Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	633,554	2.20%	▲37,671	+6.32%	$5.03Mn
12	KENNEDY CAPITAL MANAGEMENT LLC	0000884589	518,779	1.80%	▼9,280	-1.76%	$4.12Mn
13	ArrowMark Colorado Holdings LLC	0001483859	490,893	1.71%	▼266,640	-35.20%	$3.90Mn
14	State Street Corp	0000093751	481,372	1.67%	▼3,082	-0.64%	$3.82Mn
15	S SQUARED TECHNOLOGY, LLC	0001322924	399,360	1.39%	▼399,360	-50.00%	$3.17Mn
16	Diamond Hill Capital Management, LLC (Investment Advisor)	0001217541	239,980	0.83%	▲24,150	+11.19%	$1.91Mn
17	Northern Trust Corp	0000073124	215,152	0.75%	▲20,551	+10.56%	$1.71Mn
18	EQUITABLE TRUST CO	0000033250	212,730	0.74%	▲100,970	+90.35%	$1.69Mn
19	North Star Investment Management Corp.	0001342857	198,000	0.69%	▲19,756	+11.08%	$1.57Mn
20	Bank of New York Mellon Corp	0001390777	184,254	0.64%	▲3,446	+1.91%	$1.46Mn

Showing 1 to 20 of 112 holders