Asure Software ASUR Institutional Ownership

NASDAQ ASUR

$9.28 +0.13 (+1.42%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

112 Institutions

Increased 54 48.2%

Unchanged 22 19.6%

Reduced 36 32.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

74.41%

▼-7.22 pp QoQ

Shares Held by Institutions

21.39Mn

of 28.75Mn outstanding

▲+8.95% 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)

+1.76Mn

accumulated since last quarter

Value of Holdings

$198.51Mn

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) is held by 112 institutional investors per 13F filings through June 2026.

These investors collectively held 74.4% of Asure Software's outstanding shares in June 2026, down from 81.6% in March 2026.
They increased total shares held in Asure Software by 8.95% from the prior quarter, while the number of investors in ASUR increased 13.13% year over year.
Of these 112 holders, 54 added to their stakes in Asure Software, 36 trimmed positions, and 22 made no changes.
Combined, these investors held 21.39Mn shares in ASUR for June 2026, up by 1.76Mn shares quarter on quarter, and down 295.1K shares year over year.
As of June 30, 2026, the biggest holder of Asure Software is Private Capital Management, LLC at 4.2Mn shares, representing 14.62% of shares outstanding.
Top purchasers of ASUR stock for the quarter ending June 2026 included 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).
Leading sellers of Asure Software shares for the quarter ending June 2026 were EverSource Wealth Advisors, LLC (499.39K), S SQUARED TECHNOLOGY, LLC (399.36K), ArrowMark Colorado Holdings LLC (266.64K), JANE STREET GROUP, LLC (65.47K), UBS Group AG (63.09K).
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