ASURE SOFTWARE INC - ASUR

Sector: Technology · Industry: Software - Application
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$169.1M
QoQ value delta ($000)
-$40K (-0.02%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
21,305,511
QoQ shares delta
-4,984 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 33,375 4,203,526 2.94%
NEEDHAM INVESTMENT MANAGEMENT LLC 20,921 2,635,000 0.63%
Jupiter Topco LLC 14,536 1,830,824 0.01%
BlackRock, Inc. 13,112 1,651,498 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 8,501 1,070,718 0.0%
DIMENSIONAL FUND ADVISORS LP 7,573 953,880 0.0%
Swedbank AB 6,352 800,000 0.01%
RICE HALL JAMES & ASSOCIATES, LLC 5,602 705,628 0.27%
Pacific Ridge Capital Partners, LLC 5,526 696,002 1.0%
ROYCE & ASSOCIATES LP 5,411 681,487 0.04%
GEODE CAPITAL MANAGEMENT, LLC 5,031 633,554 0.0%
KENNEDY CAPITAL MANAGEMENT LLC 4,119 518,779 0.07%
ArrowMark Colorado Holdings LLC 3,897 490,893 0.16%
STATE STREET CORP 3,822 481,372 0.0%
S SQUARED TECHNOLOGY, LLC 3,170 399,360 0.98%
Diamond Hill Capital Management, LLC (Investment Advisor) 1,905 239,980 0.02%
NORTHERN TRUST CORP 1,708 215,152 0.0%
EQUITABLE TRUST CO 1,689 212,730 0.07%
North Star Investment Management Corp. 1,572 198,000 0.09%
Bank of New York Mellon Corp 1,462 184,254 0.0%
VANGUARD FIDUCIARY TRUST CO 1,381 173,950 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,293 162,904 0.0%
P.A.W. CAPITAL CORP 1,191 150,000 0.93%
CAPTRUST FINANCIAL ADVISORS 1,119 141,033 0.0%
Post Resch Tallon Group Inc. 1,102 138,871 0.76%