Asure Software Inc. 13F holders
111 funds reported a position in Asure Software Inc. in their 13F for the quarter ended 30 June 2026, together 21.3 million shares worth $169.3 million. Against the quarter before, 11 opened a position, 37 added, 33 trimmed and 5 sold out; together they bought a net 730,216 shares. The largest holders: Private Capital Management, LLC, Needham Investment Management LLC and Jupiter Topco LLC.
Funds holding111+8 on Q1 2026
Shares they held21.3Mworth $169.3 million
Net bought on the quarter730,216 sharesabout $5.8 million at the funds' values
Funds buying to selling48 to 38opened or added, to cut or sold
Opened 11Added 37Held 28Trimmed 33Sold out 5
What each fund did in ASUR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ASUR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Asure Software Inc.: 0 opened one, 6 added, 10 trimmed and 2 sold out, a net 42,676 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Swedbank AB | -7,097 | 792,903 | trimmed | 13F |
| Equitable Trust Co. | -6,480 | 206,250 | trimmed | 13F |
| Versant Capital Management, Inc | -4,984 | 1,426 | trimmed | 13F |
| North Star Investment Management Corp. | +4,950 | 202,950 | added | 13F |
| Unified Investment Management | +3,430 | 41,980 | added | 13F |
| State of Wyoming | -2,786 | 19,293 | trimmed | 13F |
| Skylands Capital, LLC | -764 | 47,874 | trimmed | 13F |
| Penbrook Management LLC | -430 | 87,705 | trimmed | 13F |
| Gamma Investing LLC | -306 | 449 | trimmed | 13F |
| SJS Investment Consulting Inc. | +105 | 106 | added | 13F |
| Farther Finance Advisors, LLC | +15 | 46 | added | 13F |
| IFP Advisors, Inc | +15 | 85 | added | 13F |
| Sterling Capital Management LLC | -11 | 480 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +3 | 5 | added | 13F |
| Essential Partners LLC | -3 | 32 | trimmed | 13F |
| SBI Securities Co., Ltd. | -2 | 12 | trimmed | 13F |
| Abel Hall, LLC | -14,911 | 0 | sold out | 13F |
| Procyon Advisors, LLC | -13,420 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Asure Software Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 633,554 shares worth $5.0 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 50,169 shares, about $398,342 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 633,554 | $5.0 million | 0.0% | +37,671 | added | 30 June 2026 | 13F |
| Citadel Advisors | 56,089 | $445,347 | 0.0% | -1,395 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 15,814 | $125,563 | 0.0% | +13,893 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,203,526 | 19.71% | $33.4 million | 3.03% | +191,468 | 13F |
| Needham Investment Management LLC | 2,635,000 | 12.36% | $20.9 million | 0.63% | +27,500 | 13F |
| Jupiter Topco LLC | 1,830,824 | 8.59% | $14.5 million | 0.01% | first 13F | 13F |
| BlackRock, Inc. | 1,651,498 | 7.75% | $13.1 million | 0.00% | +139,634 | 13F |
| Vanguard Capital Management LLC | 1,070,718 | 5.02% | $8.5 million | 0.00% | -16,162 | 13F |
| Dimensional Fund Advisors LP | 953,880 | 4.47% | $7.6 million | 0.00% | -5,564 | 13F |
| Swedbank AB | 800,000 | 3.75% | $6.4 million | 0.01% | no change | 13F |
| Rice Hall James & Associates, LLC | 705,628 | 3.31% | $5.6 million | 0.27% | +34,684 | 13F |
| Pacific Ridge Capital Partners, LLC | 696,002 | 3.26% | $5.5 million | 1.00% | -5,776 | 13F |
| Royce & Associates LP | 681,487 | 3.20% | $5.4 million | 0.04% | +220,158 | 13F |
| Geode Capital Management, LLC | 633,554 | 2.97% | $5.0 million | 0.00% | +37,671 | 13F |
| Kennedy Capital Management LLC | 518,779 | 2.43% | $4.1 million | 0.07% | -9,280 | 13F |
| ArrowMark Colorado Holdings LLC | 490,893 | 2.30% | $3.9 million | 0.16% | -266,640 | 13F |
| State Street Corp. | 481,372 | 2.26% | $3.8 million | 0.00% | -3,082 | 13F |
| S Squared Technology, LLC | 399,360 | 1.87% | $3.2 million | 0.98% | no change | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 239,980 | 1.13% | $1.9 million | 0.01% | +24,150 | 13F |
| Northern Trust Corp. | 215,152 | 1.01% | $1.7 million | 0.00% | +20,551 | 13F |
| Equitable Trust Co. | 212,730 | 1.00% | $1.7 million | 0.07% | +100,970 | 13F |
| North Star Investment Management Corp. | 198,000 | 0.93% | $1.6 million | 0.09% | +19,756 | 13F |
| Bank of New York Mellon Corp | 184,254 | 0.86% | $1.5 million | 0.00% | +3,446 | 13F |
| Vanguard Fiduciary Trust Co. | 173,950 | 0.82% | $1.4 million | 0.00% | +13,815 | 13F |
| Vanguard Portfolio Management LLC | 162,904 | 0.76% | $1.3 million | 0.00% | +26,171 | 13F |
| P.a.w. Capital Corp. | 150,000 | 0.70% | $1.2 million | 0.91% | no change | 13F |
| Captrust Financial Advisors | 141,033 | 0.66% | $1.1 million | 0.00% | +2,490 | 13F |
| Post Resch Tallon Group Inc. | 138,871 | 0.65% | $1.1 million | 0.76% | no change | 13F |
| Goldman Sachs Group Inc. | 113,428 | 0.53% | $900,618 | 0.00% | +228 | 13F |
| Quantinno Capital Management LP | 112,407 | 0.53% | $892,512 | 0.00% | -1,996 | 13F |
| Beacon Harbor Wealth Advisors, Inc. | 107,744 | 0.51% | $865,184 | 0.17% | new | 13F |
| Penbrook Management LLC | 88,135 | 0.41% | $699,791 | 0.45% | -1,500 | 13F |
| Charles Schwab Investment Management Inc. | 79,492 | 0.37% | $631,166 | 0.00% | +21,012 | 13F |
| Susquehanna International Group, LLP | 68,211 | 0.32% | $541,595 | 0.00% | -21,482 | 13F |
| Nuveen, LLC | 65,338 | 0.31% | $518,784 | 0.00% | no change | 13F |
| Citadel Advisors LLC | 56,089 | 0.26% | $445,347 | 0.00% | -1,395 | 13F |
| Squarepoint Ops LLC | 53,920 | 0.25% | $428,125 | 0.00% | +41,798 | 13F |
| American Century Companies Inc. | 49,171 | 0.23% | $390,417 | 0.00% | -815 | 13F |
| Skylands Capital, LLC | 48,638 | 0.23% | $386,186 | 0.05% | +8,000 | 13F |
| Bank of America Corp. | 43,800 | 0.21% | $347,772 | 0.00% | -5,684 | 13F |
| Sei Investments Co. | 43,417 | 0.20% | $344,741 | 0.00% | -48,221 | 13F |
| Hillsdale Investment Management Inc. | 42,500 | 0.20% | $337,450 | 0.01% | new | 13F |
| AQR Capital Management LLC | 40,384 | 0.19% | $320,648 | 0.00% | +8,462 | 13F |
| Price T Rowe Associates Inc. | 40,161 | 0.19% | $319,000 | 0.00% | -289 | 13F |
| Intrinsic Edge Capital Management LLC | 40,000 | 0.19% | $317,600 | 0.04% | new | 13F |
| Unified Investment Management | 38,550 | 0.18% | $306,087 | 0.29% | no change | 13F |
| UBS Group AG | 35,848 | 0.17% | $284,633 | 0.00% | -63,092 | 13F |
| Jane Street Group, LLC | 31,837 | 0.15% | $252,786 | 0.00% | -65,475 | 13F |
| CM Wealth Advisors LLC | 29,325 | 0.14% | $232,841 | 0.04% | new | 13F |
| Deutsche Bank AG | 24,433 | 0.11% | $193,998 | 0.00% | +1,970 | 13F |
| Cambridge Investment Research Advisors, Inc. | 23,000 | 0.11% | $182,000 | 0.00% | +13,000 | 13F |
| LPL Financial LLC | 22,804 | 0.11% | $181,064 | 0.00% | no change | 13F |
| State of Wyoming | 22,079 | 0.10% | $175,307 | 0.02% | new | 13F |
The 50 largest of the 111 funds that reported a position in ASUR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 16 July 2026 | 13G/A | Calm Waters Partnership and 3 others | 2.1 million | 7.4% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 9 April 2026 | 13G/A | Calm Waters Partnership and 3 others | 2.8 million | 9.7% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 January 2026 | 13G/A | Calm Waters Partnership and 3 others | 2.3 million | 8.4% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Janus Henderson Group PLC and 3 others | 1.7 million | 6.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 8 | $9.07 | SEC |
| 26 August 2026 | 8,329 | $8.62 | SEC |
| 18 August 2026 | 431 | $8.30 | SEC |
| 17 August 2026 | 667 | $8.47 | SEC |
| 27 July 2026 | 1,521 | $7.66 | SEC |
| 20 July 2026 | 4 | $8.14 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.