ASURE SOFTWARE INC - ASUR

Sector: Technology · Industry: Software - Application

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$190.2M

QoQ value delta ($000)

-$124K (-0.07%)

Implied price effect (QoQ)

-8.12%

Total shares

21,980,805

QoQ shares delta

+1,771,437 (+8.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Private Capital Management, LLC	34,503	4,012,058	3.44%
NEEDHAM INVESTMENT MANAGEMENT LLC	22,424	2,607,500	1.15%
JANUS HENDERSON GROUP PLC	15,218	1,769,578	0.01%
VANGUARD GROUP INC	13,182	1,399,376	0.0%
BlackRock, Inc.	13,002	1,511,864	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	9,347	1,086,880	0.0%
DIMENSIONAL FUND ADVISORS LP	8,250	959,444	0.0%
Swedbank AB	6,880	800,000	0.01%
ArrowMark Colorado Holdings LLC	6,514	757,533	0.17%
Pacific Ridge Capital Partners, LLC	6,035	701,778	1.31%
RICE HALL JAMES & ASSOCIATES, LLC	5,770	670,944	0.32%
GEODE CAPITAL MANAGEMENT, LLC	5,126	595,883	0.0%
KENNEDY CAPITAL MANAGEMENT LLC	4,541	528,059	0.1%
STATE STREET CORP	4,166	484,454	0.0%
ROYCE & ASSOCIATES LP	3,967	461,329	0.04%
S SQUARED TECHNOLOGY, LLC	3,434	399,360	1.3%
DIAMOND HILL CAPITAL MANAGEMENT INC	1,856	215,830	0.01%
NORTHERN TRUST CORP	1,673	194,601	0.0%
Bank of New York Mellon Corp	1,554	180,808	0.0%
North Star Investment Management Corp.	1,532	178,244	0.09%
VANGUARD FIDUCIARY TRUST CO	1,377	160,135	0.0%
P.A.W. CAPITAL CORP	1,290	150,000	3.51%
CAPTRUST FINANCIAL ADVISORS	1,191	138,543	0.0%
Post Resch Tallon Group Inc.	1,190	138,871	0.96%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,175	136,733	0.0%