Asure Software Inc (ASUR) Ownership

9.55 ↓0.06 (-0.62%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Private Capital Management, LLC is the biggest individual institutional holder of Asure Software Inc (ASUR), owning a total of 3.7 million shares. Combined, the top 58 institutional holders of ASUR own 108.92% of the company with a total of 28 million shares.

In the latest ownership report on December 31st 2024, the top 58 institutional holders increased their combined ownership of ASUR by 724 thousand shares. 11 institutions bought 1,004,360 total additional shares and increased their ownership by an average of 8.06%. However 9 institutions sold 279,897 total shares and decreased their ownership by an average of 4.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Asure Software increased by a net total of 724,463 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Private Capital Management, LLC	13.944%	-0.731%	3,719,099	-27,399	2024-12-31
Needham Investment Management, LLC	9.355%	0.504%	2,495,000	12,500	2024-12-31
HHG PLC	6.417%	-1.805%	1,711,437	-31,450	2024-12-31
BlackRock Inc	5.967%	0.856%	1,591,523	13,504	2024-12-31
Vanguard Group Inc	5.016%	8.802%	1,337,714	108,221	2024-12-31
Dimensional Fund Advisors, Inc.	3.364%	5.756%	897,323	48,836	2024-12-31
Pacific Ridge Capital Partners, LLC	2.900%	12.553%	773,572	86,277	2024-12-31
Swedbank AB	2.812%	0.000%	750,000	0	2024-12-31
S Squared Technology, LLC	2.712%	-9.758%	723,399	-78,218	2024-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.678%	24.530%	714,330	140,711	2024-12-31
Geode Capital Management, LLC	2.165%	-0.463%	577,455	-2,683	2024-12-31
State Street Corp	1.681%	4.414%	448,246	18,948	2024-12-31
Rice Hall James & Associates, LLC	1.535%	-22.227%	409,353	-116,992	2024-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.453%	2.419%	387,620	9,156	2024-12-31
Kennedy Capital Management Inc	1.330%	0.000%	354,731	354,731	2024-12-31
P.a.w. Capital Corp	1.308%	-3.100%	348,839	-11,161	2024-12-31
Northern Trust Corp	0.844%	-0.329%	225,200	-743	2024-12-31
Boston Partners Global Investors, Inc	0.784%	-1.679%	209,008	-3,570	2024-12-31
Bank of New York Mellon Corp	0.709%	-3.905%	189,034	-7,681	2024-12-31
Skylands Capital, LLC	0.654%	28.787%	174,369	38,976	2024-12-31
Royce & Associates, LP	0.650%	0.000%	172,500	172,500	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Private Capital Management, LLC	13.944%	-0.731%	3,719,099	-27,399	2024-12-31
Needham Investment Management, LLC	9.355%	0.504%	2,495,000	12,500	2024-12-31
HHG PLC	6.417%	-1.805%	1,711,437	-31,450	2024-12-31
BlackRock Inc	5.967%	0.856%	1,591,523	13,504	2024-12-31
Vanguard Group Inc	5.016%	8.802%	1,337,714	108,221	2024-12-31
Portolan Capital Management, LLC	3.986%	0.000%	1,026,815	1,026,815	2023-12-31
Dimensional Fund Advisors, Inc.	3.364%	5.756%	897,323	48,836	2024-12-31
Pacific Ridge Capital Partners, LLC	2.900%	12.553%	773,572	86,277	2024-12-31
Swedbank AB	2.812%	0.000%	750,000	0	2024-12-31
Archon Capital Management LLC	2.756%	-9.329%	731,726	-75,284	2024-06-30
S Squared Technology, LLC	2.712%	-9.758%	723,399	-78,218	2024-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.678%	24.530%	714,330	140,711	2024-12-31
Geode Capital Management, LLC	2.165%	-0.463%	577,455	-2,683	2024-12-31
Next Century Growth Investors LLC	2.097%	-0.373%	519,024	-1,943	2023-06-30
Whittier Trust Co	1.723%	0.000%	457,411	457,411	2024-09-30
State Street Corp	1.681%	4.414%	448,246	18,948	2024-12-31
Lynrock Lake LP	2.118%	-19.784%	426,962	-105,303	2022-09-30
State Street Corporation	1.602%	6.760%	423,739	26,832	2024-03-31
Rice Hall James & Associates, LLC	1.535%	-22.227%	409,353	-116,992	2024-12-31
Cooper Creek Partners Management LLC	1.580%	0.000%	392,542	392,542	2023-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.453%	2.419%	387,620	9,156	2024-12-31
Hillsdale Investment Management Inc.	1.444%	0.510%	358,890	1,820	2023-09-30
Kennedy Capital Management Inc	1.330%	0.000%	354,731	354,731	2024-12-31
P.a.w. Capital Corp	1.308%	-3.100%	348,839	-11,161	2024-12-31
Palogic Value Management, LP	1.665%	0.000%	337,500	337,500	2022-12-31
Wasatch Advisors Inc.	1.220%	-39.299%	311,355	-201,575	2023-12-31
Wasatch Advisors LP	1.220%	-39.299%	311,355	-201,575	2023-12-31
Arrowstreet Capital Limited Partnership	1.163%	-11.847%	288,984	-38,836	2023-09-30
Deutsche Bank AG	0.979%	0.383%	259,957	992	2024-06-30
Millennium Management LLC	1.022%	-52.409%	253,944	-279,648	2023-09-30
Roubaix Capital, LLC	0.933%	0.000%	240,919	240,919	2024-03-31
Goldman Sachs Group Inc	0.934%	1,736.130%	240,606	227,502	2023-12-31
Morgan Stanley - Brokerage Accounts	0.895%	-46.415%	236,693	-205,020	2024-03-31
Two Sigma Advisers, LLC	0.908%	-18.320%	225,600	-50,600	2023-09-30
Northern Trust Corp	0.844%	-0.329%	225,200	-743	2024-12-31
Boston Partners Global Investors, Inc	0.784%	-1.679%	209,008	-3,570	2024-12-31
Acadian Asset Management LLC	0.786%	-41.705%	202,429	-144,819	2023-12-31
Susquehanna International Group, LLP	0.962%	324.177%	199,079	152,146	2023-03-31
AQR Capital Management LLC	0.733%	-27.524%	193,949	-73,656	2024-06-30
Palogic Value Management LP	0.732%	0.000%	193,589	193,589	2024-06-30
Bank of New York Mellon Corp	0.709%	-3.905%	189,034	-7,681	2024-12-31
Two Sigma Investments LLC	0.741%	-38.548%	184,105	-115,487	2023-09-30
JANE STREET GROUP, LLC	0.887%	0.000%	183,733	183,733	2023-03-31
Skylands Capital, LLC	0.654%	28.787%	174,369	38,976	2024-12-31
Royce & Associates, LP	0.650%	0.000%	172,500	172,500	2024-12-31
EAM Investors, LLC	0.803%	0.000%	165,695	165,695	2022-12-31
Marshall Wace Asset Management Ltd	0.673%	-37.850%	163,331	-99,471	2023-06-30
CapTrust Financial Advisors	0.604%	0.062%	160,351	100	2024-09-30
Citadel Advisors Llc	0.762%	1,089.820%	157,080	143,878	2023-03-31
Quadrature Capital LLP	0.751%	1,171.240%	154,951	142,762	2023-03-31
Bard Associates Inc	0.710%	-5.924%	146,500	-9,225	2023-03-31
Venator Capital Management Ltd.	0.591%	0.000%	121,900	121,900	2023-03-31
Renaissance Technologies Corp	0.575%	0.000%	118,500	118,500	2023-03-31
M&T Bank Corp	0.509%	35.232%	104,310	27,176	2022-12-31
RBF LLC	0.444%	0.000%	91,000	0	2022-12-31
EQUITABLE TRUST CO	0.437%	0.000%	89,510	0	2022-12-31
Perritt Capital Management Inc.	0.377%	-16.203%	77,266	-14,940	2022-12-31
NJ State Employees Deferred Compnstin Pl	0.326%	0.000%	66,000	0	2022-12-31

Mutual Fund Ownership

Needham Aggressive Growth Retail is the biggest individual fund holder of Asure Software Inc (ASUR), owning a total of 2.5 million shares. Combined, the top 52 mutual fund holders of ASUR own 70.74% of the company with a total of 18.4 million shares.

In the latest ownership report on February 28th 2025, the top 52 fund holders increased their combined ownership of ASUR by 233 shares. 1 funds bought 20,600 total additional shares and increased their ownership by an average of 2.81%. However 3 funds sold 20,833 total shares and decreased their ownership by an average of 1.85%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Asure Software decreased by a net total of -233 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.821%	2.815%	752,508	20,600	2025-02-28
iShares Russell 2000 ETF	2.259%	-1.162%	602,492	-7,081	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.593%	0.000%	424,850	0	2025-02-28
First Eagle Small Cap Opportunity I	1.209%	-3.630%	322,414	-12,146	2025-02-28
Adara Smaller Companies	0.995%	0.000%	265,320	0	2025-02-28
iShares Russell 2000 Value ETF	0.795%	-0.752%	211,933	-1,606	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Needham Aggressive Growth Retail	9.355%	0.504%	2,495,000	12,500	2024-12-31
Janus Henderson US Small Cap Growth	6.041%	-0.197%	1,611,271	-3,187	2024-12-31
Janus Henderson US Small Cap Growth MA	6.041%	0.000%	1,611,271	1,611,271	2024-12-31
Janus Henderson Venture D	6.041%	0.000%	1,611,271	0	2025-01-31
Vanguard Total Stock Mkt Idx Inv	2.821%	2.815%	752,508	20,600	2025-02-28
Swedbank Robur Small Cap USA A	2.812%	0.000%	750,000	0	2025-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.582%	1.035%	639,226	6,546	2023-03-31
Private Capital Management Value Focus	2.345%	0.000%	625,307	0	2024-09-30
iShares Russell 2000 ETF	2.259%	-1.162%	602,492	-7,081	2025-02-28
Pacific Ridge Capital Ptnrs Micro Cp Val	2.073%	-5.570%	550,322	-32,460	2024-03-31
Strategic Advisers Small-Mid Cap	1.920%	-9.214%	494,649	-50,202	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.593%	0.000%	424,850	0	2025-02-28
First Eagle US Small Cap Strategy	1.300%	0.953%	346,681	3,273	2024-12-31
Private Capital Management Value I	1.212%	0.000%	323,112	0	2024-12-31
Private Capital Value Equity	1.212%	0.000%	323,112	0	2024-09-30
First Eagle Small Cap Opportunity I	1.209%	-3.630%	322,414	-12,146	2025-02-28
Wasatch Micro Cap	1.212%	-39.312%	309,518	-200,496	2023-12-31
ArrowMark Small Cap Gro	1.062%	12.138%	283,265	30,661	2024-12-31
Meridian Small Cap Growth Legacy	1.062%	12.138%	283,265	30,661	2024-12-31
Kennedy Micro Cap	1.051%	0.000%	280,230	280,230	2024-12-31
Vanguard Extended Market Index Investor	1.118%	0.000%	271,191	0	2023-08-31
Adara Smaller Companies	0.995%	0.000%	265,320	0	2025-02-28
Fidelity Small Cap Index	0.903%	0.000%	240,841	0	2024-12-31
iShares Russell 2000 Value ETF	0.795%	-0.752%	211,933	-1,606	2025-02-28
Fidelity® Small Cap Index	0.737%	2.699%	183,093	4,811	2023-10-31
Invesco DWA SmallCap Momentum ETF	0.865%	0.000%	178,466	0	2023-06-30
DFA US Targeted Value I	0.659%	0.000%	175,835	0	2025-01-31
Boston Partners Small Cap Value II Inv	0.643%	-6.251%	170,783	-11,387	2024-09-30
Calamos Timpani Small Cap Growth I	0.687%	0.000%	170,057	170,057	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.548%	0.000%	145,100	0	2024-09-30
Acuitas US Microcap Strategy	0.547%	-0.925%	144,667	-1,350	2024-03-31
Next Century Growth Micro Cap Growth	0.573%	0.000%	141,783	0	2023-06-30
EAM Ultra Micro Cap	0.676%	0.000%	139,483	0	2023-04-30
Fidelity Extended Market Index	0.519%	2.715%	137,262	3,628	2024-06-30
Fidelity® Extended Market Index	0.451%	10.347%	112,075	10,509	2023-11-30
DFA US Small Cap I	0.429%	0.000%	106,604	0	2023-11-30
SEI Small Cap Growth F (SIMT)	0.489%	-29.297%	99,127	-41,075	2023-02-28
DFA US Small Cap Value I	0.379%	0.000%	93,752	0	2023-08-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.296%	45.404%	73,346	22,903	2023-08-31
Pacific Ridge Capital Partners Sm Cp Val	0.353%	-18.052%	72,770	-16,030	2022-09-30
State St Russell Sm Cap® Indx NL Cl C	0.282%	0.000%	69,700	0	2023-09-30
EAM Micro Cap	0.293%	0.000%	60,314	60,314	2023-04-30
SEI Small Cap F (SIMT)	0.279%	29.171%	57,742	13,040	2023-07-31
NT R2000 Index Fund - NL	0.262%	0.000%	54,233	54,233	2023-06-30
SEI GMF US Small Coms USD Instl+ H Acc	0.259%	-5.310%	53,500	-3,000	2023-04-30
EA Bridgeway Omni Small-Cap Value ETF	0.254%	0.000%	52,349	0	2023-07-31
WPG Partners Micro Cap Opportunities	0.258%	-31.733%	52,218	-24,273	2022-12-31
Pleiades Small Cap Equity A	0.207%	0.000%	42,036	42,036	2022-12-31
iShares Micro-Cap ETF	0.205%	2.141%	41,513	870	2023-02-28
Perritt MicroCap Opportunities Investor	0.205%	-58.594%	41,406	-58,594	2022-09-30
Russell Inv US Small Cap Equity E	0.198%	-45.309%	39,927	-33,077	2023-01-31
Perkins Discovery	0.179%	0.000%	36,000	0	2022-09-30