ASURE SOFTWARE INC - ASUR
Detailed investor-level table based on 13F positions.
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 | Reduced | 4,012,058 | 34,503 | 3.44% | 3.5% | 1 | -43,161 | -1.06% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 2,607,500 | 22,424 | 1.15% | 1.53% | 2 | +37,500 | 1.46% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,769,578 | 15,218 | 0.01% | 0.01% | 3 | +161,074 | 10.01% | Q1 2026 | May 18, 2026 |
| VANGUARD GROUP INC | History | No change | 1,399,376 | 13,182 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,511,864 | 13,002 | 0.0% | 0.0% | 5 | -68,221 | -4.32% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,086,880 | 9,347 | 0.0% | — | 6 | +1,086,880 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 959,444 | 8,250 | 0.0% | 0.0% | 7 | +38,427 | 4.17% | Q1 2026 | May 07, 2026 |
| Swedbank AB | History | Added to | 800,000 | 6,880 | 0.01% | 0.01% | 8 | +50,000 | 6.67% | Q1 2026 | Apr 29, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 757,533 | 6,514 | 0.17% | 0.17% | 9 | -56,208 | -6.91% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 701,778 | 6,035 | 1.31% | 1.44% | 10 | +3,071 | 0.44% | Q1 2026 | May 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 670,944 | 5,770 | 0.32% | 0.31% | 11 | +75,743 | 12.73% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 595,883 | 5,126 | 0.0% | 0.0% | 12 | -3,487 | -0.58% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 528,059 | 4,541 | 0.1% | 0.1% | 13 | +12,672 | 2.46% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 484,454 | 4,166 | 0.0% | 0.0% | 14 | -21,955 | -4.34% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 461,329 | 3,967 | 0.04% | 0.03% | 15 | +170,586 | 58.67% | Q1 2026 | May 12, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | No change | 399,360 | 3,434 | 1.3% | 1.46% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 215,830 | 1,856 | 0.01% | 0.01% | 17 | -65,105 | -23.17% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 194,601 | 1,673 | 0.0% | 0.0% | 18 | +4,958 | 2.61% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 180,808 | 1,554 | 0.0% | 0.0% | 19 | -27,667 | -13.27% | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | New | 178,244 | 1,532 | 0.09% | — | 20 | +178,244 | New | Q1 2026 | Apr 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 160,135 | 1,377 | 0.0% | — | 21 | +160,135 | New | Q1 2026 | May 08, 2026 |
| P.A.W. CAPITAL CORP | History | No change | 150,000 | 1,290 | 3.51% | 3.07% | 22 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 138,543 | 1,191 | 0.0% | 0.0% | 23 | -8,419 | -5.73% | Q1 2026 | May 14, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 138,871 | 1,190 | 0.96% | 1.1% | 24 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 136,733 | 1,175 | 0.0% | — | 25 | +136,733 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 114,403 | 983 | 0.0% | 0.0% | 26 | +73,451 | 179.36% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 113,200 | 973 | 0.0% | 0.0% | 27 | -59,905 | -34.61% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Added to | 111,760 | 961 | 0.04% | 0.05% | 28 | +4,250 | 3.95% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 98,940 | 850 | 0.0% | 0.0% | 29 | +58,910 | 147.16% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 97,312 | 836 | 0.0% | 0.0% | 30 | +60,302 | 162.93% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 91,638 | 788 | 0.0% | 0.0% | 31 | +45,195 | 97.31% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 89,693 | 771 | 0.0% | 0.0% | 32 | +52,558 | 141.53% | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | Added to | 89,635 | 770 | 0.58% | 0.58% | 33 | +400 | 0.45% | Q1 2026 | Apr 21, 2026 |
| Nuveen, LLC | History | Added to | 65,338 | 561 | 0.0% | 0.0% | 34 | +572 | 0.88% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 58,480 | 502 | 0.0% | 0.0% | 35 | -12,429 | -17.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 57,484 | 494 | 0.0% | 0.0% | 36 | -69,274 | -54.65% | Q1 2026 | May 15, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 50,000 | 471 | 0.79% | 0.79% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 53,518 | 460 | 0.0% | 0.0% | 38 | -30,554 | -36.34% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 49,986 | 429 | 0.0% | 0.0% | 39 | -1,224 | -2.39% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 49,484 | 425 | 0.0% | 0.0% | 40 | +25,468 | 106.05% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Added to | 40,638 | 349 | 0.05% | 0.04% | 41 | +13,211 | 48.17% | Q1 2026 | Apr 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,450 | 348 | 0.0% | 0.0% | 42 | +3,458 | 9.35% | Q1 2026 | May 15, 2026 |
| Unified Investment Management | History | Added to | 38,550 | 331 | 0.34% | 0.35% | 43 | +1,625 | 4.4% | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 31,922 | 274 | 0.0% | 0.0% | 44 | +8,888 | 38.59% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 23,500 | 202 | 0.19% | 0.18% | 45 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LPL Financial LLC | History | Reduced | 22,804 | 196 | 0.0% | 0.0% | 46 | -4,662 | -16.97% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,463 | 193 | 0.0% | 0.0% | 47 | +4,558 | 25.46% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | New | 21,490 | 184 | 0.0% | — | 48 | +21,490 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,492 | 176 | 0.0% | 0.0% | 49 | +2,425 | 13.42% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 19,957 | 171 | 0.0% | — | 50 | +19,957 | New | Q1 2026 | May 15, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 19,822 | 170 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,697 | 160 | 0.0% | 0.0% | 52 | -745 | -3.83% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,660 | 128 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 14,392 | 123 | 0.07% | 0.12% | 54 | -12,325 | -46.13% | Q1 2026 | Apr 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,831 | 118 | 0.0% | 0.0% | 55 | -1,147 | -7.66% | Q1 2026 | May 15, 2026 |
| Procyon Advisors, LLC | History | No change | 13,420 | 115 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | New | 12,122 | 104 | 0.0% | — | 57 | +12,122 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 11,109 | 95 | 0.0% | 0.0% | 58 | -975 | -8.07% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,078 | 95 | 0.0% | 0.0% | 59 | -668 | -5.69% | Q1 2026 | May 15, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 10,210 | 86 | 0.12% | 0.09% | 62 | +730 | 7.7% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,000 | 86 | 0.0% | 0.0% | 60 | -103 | -1.02% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | No change | 10,000 | 86 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,841 | 84 | 0.0% | 0.0% | 63 | -19,373 | -66.31% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,592 | 80 | 0.0% | 0.0% | 64 | -1,920 | -16.68% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,713 | 74 | 0.0% | — | 65 | +8,713 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,393 | 72 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,988 | 68 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,627 | 65 | 0.01% | 0.0% | 68 | +5,163 | 209.54% | Q1 2026 | Apr 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,978 | 60 | 0.0% | 0.0% | 69 | -6,223 | -47.14% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 6,920 | 59 | 0.0% | 0.0% | 70 | +4,379 | 172.33% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,662 | 57 | 0.0% | 0.0% | 71 | +5,364 | 413.25% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,025 | 43 | 0.0% | 0.0% | 72 | -645 | -11.38% | Q1 2026 | May 12, 2026 |
| Oakworth Capital, Inc. | History | No change | 5,000 | 43 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 4,464 | 38 | 0.0% | 0.0% | 74 | -34,893 | -88.66% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,301 | 36 | 0.0% | 0.0% | 75 | -4,317 | -50.09% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,801 | 24 | 0.0% | 0.0% | 76 | +477 | 20.52% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,521 | 21 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 2,305 | 19 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 1,921 | 16 | 0.0% | 0.0% | 79 | +162 | 9.21% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,578 | 13 | 0.0% | 0.0% | 80 | +1,215 | 334.71% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,304 | 11 | 0.0% | 0.0% | 81 | +914 | 234.36% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 1,229 | 10 | 0.0% | 0.0% | 83 | +489 | 66.08% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,245 | 10 | 0.0% | 0.0% | 82 | -308 | -19.83% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 946 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 782 | 6 | 0.0% | 0.0% | 85 | -672 | -46.22% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 248 | 2 | 0.0% | 0.0% | 86 | -184 | -42.59% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 83 | 1 | 0.0% | 0.0% | 87 | -481 | -85.28% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 154 | 1 | 0.0% | — | 91 | +145 | 1611.11% | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 215 | 1 | 0.0% | 0.0% | 89 | +15 | 7.5% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 165 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -120,674 | -100.0% | Q1 2026 | May 12, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,692 | -100.0% | Q1 2026 | May 04, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -11,510 | -100.0% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,369 | -100.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -793 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 49 | 0 | — | — | — | +41 | 512.5% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 52 | 0 | — | — | — | +33 | 173.68% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24 | 0 | — | — | — | -3 | -11.11% | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |