ASURE SOFTWARE INC - ASUR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | History | Added to | 4,055,219 | 38,200 | 3.5% | 2.95% | 1 | +28,260 | 0.7% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 2,570,000 | 24,209 | 1.53% | 1.45% | 2 | +37,500 | 1.48% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,608,504 | 15,152 | 0.01% | 0.01% | 3 | -68,605 | -4.09% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,580,085 | 14,884 | 0.0% | 0.0% | 4 | +17,371 | 1.11% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,399,376 | 13,182 | 0.0% | 0.0% | 5 | -1,942 | -0.14% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 921,017 | 8,675 | 0.0% | 0.0% | 6 | -4,345 | -0.47% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 813,741 | 7,665 | 0.17% | 0.13% | 7 | -52,733 | -6.09% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | No change | 750,000 | 7,065 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 698,707 | 6,581 | 1.44% | 1.29% | 9 | -15,977 | -2.24% | Q4 2025 | Feb 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 599,370 | 5,647 | 0.0% | 0.0% | 10 | +6,738 | 1.14% | Q4 2025 | Feb 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 595,201 | 5,606 | 0.31% | 0.19% | 11 | +167,756 | 39.25% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 515,387 | 4,854 | 0.1% | 0.09% | 12 | +424 | 0.08% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 506,409 | 4,770 | 0.0% | 0.0% | 13 | +9,065 | 1.82% | Q4 2025 | Feb 13, 2026 |
| S Squared Technology, LLC | History | Reduced | 399,360 | 3,761 | 1.46% | 1.45% | 14 | -65,869 | -14.16% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 290,743 | 2,738 | 0.03% | 0.03% | 15 | -43,435 | -13.0% | Q4 2025 | Feb 09, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 280,935 | 2,646 | 0.01% | 0.01% | 16 | +13,176 | 4.92% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 208,475 | 1,963 | 0.0% | 0.0% | 17 | +10,641 | 5.38% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 189,643 | 1,786 | 0.0% | 0.0% | 18 | -25,259 | -11.75% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 173,105 | 1,630 | 0.0% | 0.0% | 19 | +86,890 | 100.78% | Q4 2025 | Mar 25, 2026 |
| P.A.W. CAPITAL CORP | History | Reduced | 150,000 | 1,413 | 3.07% | 2.83% | 20 | -50,000 | -25.0% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 146,962 | 1,384 | 0.0% | 0.0% | 21 | +458 | 0.31% | Q4 2025 | Feb 17, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 138,871 | 1,308 | 1.1% | 1.03% | 22 | -3,000 | -2.11% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 126,758 | 1,194 | 0.0% | 0.0% | 23 | -10,166 | -7.42% | Q4 2025 | Feb 17, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 120,674 | 1,136 | 0.03% | 0.03% | 24 | +1,815 | 1.53% | Q4 2025 | Feb 10, 2026 |
| EQUITABLE TRUST CO | History | No change | 107,510 | 1,012 | 0.05% | 0.04% | 25 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Penbrook Management LLC | History | Reduced | 89,235 | 840 | 0.58% | 0.52% | 26 | -1,425 | -1.57% | Q4 2025 | Jan 06, 2026 |
| MORGAN STANLEY | History | Added to | 84,072 | 791 | 0.0% | 0.0% | 27 | +6,337 | 8.15% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 70,909 | 667 | 0.0% | 0.0% | 28 | +35 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 64,766 | 610 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 51,210 | 482 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rothschild Wealth LLC | History | New | 50,000 | 471 | 0.05% | — | 32 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 50,000 | 471 | 0.79% | 0.16% | 31 | +10,000 | 25.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 46,443 | 437 | 0.0% | — | 33 | +46,443 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,952 | 385 | 0.0% | 0.0% | 34 | +18,588 | 83.12% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 40,030 | 377 | 0.0% | 0.0% | 35 | +4,276 | 11.96% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 39,357 | 370 | 0.0% | 0.0% | 36 | +3,033 | 8.35% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,135 | 349 | 0.0% | 0.0% | 38 | +6,435 | 20.96% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,992 | 349 | 0.0% | 0.0% | 37 | +3,536 | 10.57% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,010 | 348 | 0.0% | 0.0% | 39 | -74,099 | -66.69% | Q4 2025 | Feb 12, 2026 |
| Unified Investment Management | History | Reduced | 36,925 | 347 | 0.35% | 0.31% | 40 | -550 | -1.47% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,214 | 275 | 0.0% | 0.0% | 41 | +8,520 | 41.17% | Q4 2025 | Feb 13, 2026 |
| Skylands Capital, LLC | History | Reduced | 27,427 | 258 | 0.04% | 0.07% | 42 | -36,273 | -56.94% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 27,466 | 258 | 0.0% | 0.0% | 43 | -2,665 | -8.84% | Q4 2025 | Feb 11, 2026 |
| R Squared Ltd | History | Added to | 26,717 | 251 | 0.12% | 0.07% | 44 | +6,936 | 35.06% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,016 | 226 | 0.0% | 0.0% | 45 | +9,474 | 65.15% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,692 | 223 | 0.0% | 0.0% | 46 | -606 | -2.49% | Q4 2025 | Feb 10, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 23,500 | 221 | 0.18% | 0.18% | 47 | -1,500 | -6.0% | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 23,034 | 216 | 0.0% | 0.0% | 48 | +189 | 0.83% | Q4 2025 | Feb 17, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 19,822 | 187 | 0.01% | 0.0% | 49 | -60 | -0.3% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,442 | 183 | 0.0% | 0.0% | 50 | -3,360 | -14.74% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,067 | 170 | 0.0% | 0.0% | 51 | +596 | 3.41% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,905 | 168 | 0.0% | 0.0% | 52 | +2,176 | 13.83% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 14,978 | 141 | 0.0% | 0.0% | 53 | -5,261 | -25.99% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,660 | 128 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Procyon Advisors, LLC | History | New | 13,420 | 126 | 0.01% | — | 55 | +13,420 | New | Q4 2025 | Jan 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,201 | 124 | 0.0% | 0.0% | 56 | +6,817 | 106.78% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 12,084 | 113 | 0.0% | 0.0% | 57 | -447 | -3.57% | Q4 2025 | Feb 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,746 | 110 | 0.0% | 0.0% | 58 | +215 | 1.86% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 11,510 | 108 | 0.0% | — | 60 | +11,510 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,512 | 108 | 0.0% | 0.0% | 59 | +995 | 9.46% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,369 | 97 | 0.0% | 0.0% | 61 | -1,398 | -11.88% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,103 | 95 | 0.0% | 0.0% | 62 | -900 | -8.18% | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | No change | 10,000 | 94 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,618 | 81 | 0.0% | 0.0% | 64 | +5,938 | 221.57% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,393 | 79 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,988 | 75 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 9,480 | 68 | 0.09% | 0.09% | 67 | +400 | 4.41% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 7,000 | 65 | 0.0% | — | 68 | +7,000 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,670 | 53 | 0.0% | 0.0% | 69 | +684 | 13.72% | Q4 2025 | Feb 10, 2026 |
| Oakworth Capital, Inc. | History | No change | 5,000 | 47 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Added to | 2,541 | 23 | 0.0% | 0.0% | 71 | +2,114 | 495.08% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,464 | 23 | 0.0% | 0.0% | 73 | +1,841 | 295.51% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,521 | 23 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,324 | 21 | 0.0% | 0.0% | 75 | +262 | 12.71% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 2,305 | 21 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 1,759 | 16 | 0.0% | 0.0% | 76 | +532 | 43.36% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,553 | 14 | 0.0% | 0.0% | 77 | +16 | 1.04% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,454 | 13 | 0.0% | 0.0% | 78 | -325 | -18.27% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,298 | 12 | 0.0% | 0.0% | 79 | -496 | -27.65% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 946 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CWM, LLC | History | Reduced | 740 | 7 | 0.0% | 0.0% | 82 | -165 | -18.23% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 793 | 7 | 0.0% | 0.0% | 81 | -47 | -5.6% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 564 | 5 | 0.0% | — | 83 | +564 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 432 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 390 | 3 | 0.0% | 0.0% | 86 | +152 | 63.87% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Reduced | 363 | 3 | 0.0% | 0.0% | 85 | -6 | -1.63% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 165 | 1 | 0.0% | — | 89 | +165 | New | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,680 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -20,726 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Torren Management, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 19 | 0 | — | — | — | +17 | 850.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27 | 0 | — | — | — | +15 | 125.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 23 | 0 | — | — | — | -1 | -4.17% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |