Vault-13

ASURE SOFTWARE INC ASUR

COM · Common Stock · CUSIP 04649U102 · ISIN US04649U1025

102 institutional holders +5 vs Q1 2025
21,240,03621.2m shares reported held*
77.4% of all shares outstanding*
$207.3mreported value*
9 new 34 added 29 reduced 6 sold out net bought ≈ $3.4m (+352.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($46.6k this quarter). Holder counts are more reliable. Shares outstanding: 27.4m as of 2025-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.76. Options: 5 managers hold calls ($1.4m notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 48Q4 22: 62Q1 23: 99Q2 23: 110Q3 23: 111Q4 23: 108Q1 24: 95Q2 24: 97Q3 24: 97Q4 24: 93Q1 25: 97Q2 25: 102102Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202248
Q4 202262
Q1 202399
Q2 2023110
Q3 2023111
Q4 2023108
Q1 202495
Q2 202497
Q3 202497
Q4 202493
Q1 202597
Q2 2025102

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 60 bought or addedQ3 23: 49 cut or sold outQ4 23: 64 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 61 cut or sold outQ2 24: 47 bought or addedQ2 24: 45 cut or sold outQ2 24Q3 24: 40 bought or addedQ3 24: 42 cut or sold outQ4 24: 40 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 42 cut or sold outQ2 25: 43 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236049
Q4 20236450
Q1 20244061
Q2 20244745
Q3 20244042
Q4 20244042
Q1 20253842
Q2 20254335

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $400.0kQ3 24 puts: $63.2kQ3 24P/C 0.16Q4 24 calls: $535.3kQ4 24 puts: $123.8kQ4 24P/C 0.23Q1 25 calls: $1.4mQ1 25 puts: $291.3kQ1 25P/C 0.20Q2 25 calls: $1.4mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$400.0k$63.2k0.16
Q4 2024$535.3k$123.8k0.23
Q1 2025$1.4m$291.3k0.20
Q2 2025$1.4m$00.00

Biggest buyers

Diamond Hill Capital Management, LLC (Investment Advisor) New +186,209+186.2k
WASATCH ADVISORS LP Added +126,450+126.5k
ArrowMark Colorado Holdings LLC Added +116,770+116.8k
ROYAL BANK OF CANADA Added +115,483+115.5k
Private Capital Management, LLC Added +104,088+104.1k
Penbrook Management LLC Added +89,660+89.7k
Ellsworth Advisors, LLC New +88,546+88.5k
KENNEDY CAPITAL MANAGEMENT LLC Added +34,579+34.6k
STATE STREET CORP Added +28,358+28.4k
RICE HALL JAMES & ASSOCIATES, LLC Added +21,316+21.3k

Biggest sellers

Advisor Resource Council Reduced -195,214-195.2k
First Eagle Investment Management, LLC Reduced -87,574-87.6k
Skylands Capital, LLC Reduced -74,908-74.9k
Inspire Investing, LLC Sold out -73,656-73.7k
GOLDMAN SACHS GROUP INC Reduced -42,090-42.1k
UBS Group AG Reduced -35,376-35.4k
S SQUARED TECHNOLOGY, LLC Reduced -35,000-35.0k
BlackRock, Inc. Reduced -22,092-22.1k
P.A.W. CAPITAL CORP Reduced -20,000-20.0k
OSAIC HOLDINGS, INC. Reduced -16,894-16.9k

Biggest calls

GROUP ONE TRADING LLC Reduced $565.1k57.9k shares
CITADEL ADVISORS LLC Added $416.8k42.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $254.7k26.1k shares
WOLVERINE TRADING, LLC Reduced $116.5k11.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CALM WATERS PARTNERSHIP 13G · passive investor -2.3 pts · filed 2026-07-16 7.4% -2.3 pts 2.1m≈ $16.7m 2026-07-16
JANUS HENDERSON GROUP PLC 13G · institution -0.2 pts · filed 2025-11-14 6.1% -0.2 pts 1.7m≈ $13.3m 2025-11-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$23.5k0——
Q1 20240—0——
Q2 20241$8.1k0——
Q3 20240—2$127.8k—
Q4 20240—0——
Q1 20250—2$486.1k—
Q2 20250—2$107.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-28 Reynolds Bjorn Director Sold 831 $9.51 $7.9k831 shares -3%
2025-05-08 ALLEN BEN F Director Sold 10,000 $10.00 $100.0k10.0k shares -17%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Capital Management, LLC 3.86% of their portfolio NAPLES, FL 3,901,2003.9m $38.1m $38.1m 3.86% Added +104.1k +104,088
2 NEEDHAM INVESTMENT MANAGEMENT LLC 1.94% of their portfolio NEW YORK, NY 2,495,0002.5m $24.4m $24.4m 1.94% Unchanged
3 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,715,7101.7m $16.7m $16.7m 0.01% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,572,2251.6m $15.3m $15.3m 0.00% Reduced -22.1k -22,092
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,359,7791.4m $13.3m $13.3m 0.00% Added +9.3k +9,267
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 919,507919.5k $9.0m $9.0m 0.00% Added +16.6k +16,579
7 ArrowMark Colorado Holdings LLC 0.14% of their portfolio Denver, CO 804,243804.2k $7.8m $7.8m 0.14% Added +116.8k +116,770
8 WASATCH ADVISORS LP 0.04% of their portfolio SALT LAKE CITY, UT 770,025770.0k $7.5m $7.5m 0.04% Added +126.5k +126,450
9 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 750,000750.0k $7.3m $7.3m 0.01% First filing
10 Pacific Ridge Capital Partners, LLC 1.70% of their portfolio LAKE OSWEGO, OR 729,528729.5k $7.1m $7.1m 1.70% Reduced -9.5k -9,542
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 586,506586.5k $5.7m $5.7m 0.00% Reduced -9.6k -9,595
12 S SQUARED TECHNOLOGY, LLC 2.39% of their portfolio RYE, NY 582,118582.1k $5.7m $5.7m 2.39% Reduced -35.0k -35,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 493,126493.1k $4.8m $4.8m 0.00% Added +28.4k +28,358
14 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 434,247434.2k $4.2m $4.2m 0.10% Added +34.6k +34,579
15 RICE HALL JAMES & ASSOCIATES, LLC 0.22% of their portfolio San Diego, CA 413,962414.0k $4.0m $4.0m 0.22% Added +21.3k +21,316
16 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 294,459294.5k $2.9m $2.9m 0.03% Added +17.8k +17,789
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 216,289216.3k $2.1m $2.1m 0.00% Reduced -7.6k -7,585
18 P.A.W. CAPITAL CORP 3.76% of their portfolio GREENWICH, CT 200,000200.0k $2.0m $2.0m 3.76% Reduced -20.0k -20,000
19 Boston Partners 0.00% of their portfolio BOSTON, MA 199,124199.1k $1.9m $1.9m 0.00% Reduced -2.9k -2,884
20 Penbrook Management LLC 0.70% of their portfolio NEW YORK, NY 192,645192.6k $1.9m $1.9m 0.70% Added +89.7k +89,660
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 190,809190.8k $1.9m $1.9m 0.00% Added +2.4k +2,392
22 Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% of their portfolio COLUMBUS, OH 186,209186.2k $1.8m $1.8m 0.01% New
23 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 185,046185.0k $1.8m $1.8m 0.00% Reduced -87.6k -87,574
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 146,439146.4k $1.4m $1.4m 0.00% Added +10 +10
25 Post Resch Tallon Group Inc. 1.33% of their portfolio PITTSFORD, NY 141,871141.9k $1.4m $1.4m 1.33% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 117,688117.7k $1.1m $1.1m 0.00% Added +115.5k +115,483
27 ANCHOR CAPITAL ADVISORS LLC 0.03% of their portfolio Boston, MA 116,463116.5k $1.1m $1.1m 0.03% Reduced -4.0k -3,991
28 BARD ASSOCIATES INC 0.35% of their portfolio CHICAGO, IL 111,649111.6k $1.1m $1.1m 0.35% Unchanged
29 EQUITABLE TRUST CO 0.05% of their portfolio NASHVILLE, TN 109,395109.4k $1.1m $1.1m 0.05% Added +8.8k +8,805
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 97,98198.0k $956.3k $956.3k 0.00% Added +2.2k +2,239
31 Skylands Capital, LLC 0.13% of their portfolio Milwaukee, WI 88,80088.8k $866.7k $866.7k 0.13% Reduced -74.9k -74,908
32 Ellsworth Advisors, LLC 0.21% of their portfolio HUDSON, OH 88,54688.5k $864.2k $864.2k 0.21% New
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,47673.5k $717.1k $717.1k 0.00% Reduced -42.1k -42,090
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 70,87470.9k $691.7k $691.7k 0.00% Added +3.4k +3,407
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 67,71767.7k $660.9k $660.9k 0.00% Added +7.7k +7,724
36 NJ State Employees Deferred Compensation Plan 0.08% of their portfolio TRENTON, NJ 66,00066.0k $644.2k $644.2k 0.08% Unchanged
37 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 64,76664.8k $632.1k $632.1k 0.00% Reduced -9.5k -9,467
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 50,46250.5k $492.5k $492.5k 0.00% Added +1.9k +1,900
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,05741.1k $400.7k $400.7k 0.00% Added +16.6k +16,589
40 Unified Investment Management 0.39% of their portfolio Atlanta, GA 37,47537.5k $365.8k $365.8k 0.39% Added +130 +130
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,70733.7k $329.0k $329.0k 0.00% Unchanged
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,48331.5k $307.3k $307.3k 0.00% Reduced -35.4k -35,376
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,62128.6k $279.3k $279.3k 0.00% Added +1.0k +1,000
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,41825.4k $248.1k $248.1k 0.00% Added +466 +466
45 Perritt Capital Management Inc 0.13% of their portfolio Chicago, IL 25,00925.0k $244.1k $244.1k 0.13% Unchanged
46 PERKINS CAPITAL MANAGEMENT INC 0.25% of their portfolio WAYZATA, MN 25,00025.0k $244.0k $244.0k 0.25% Unchanged
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 23,58123.6k $230.2k $230.2k 0.00% Reduced -17 -17
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 23,32423.3k $227.6k $227.6k 0.00% Added +604 +604
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,73821.7k $212.2k $212.2k 0.00% Reduced -3.4k -3,364
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,36120.4k $198.7k $198.7k 0.00% Unchanged
51 Harvest Investment Services, LLC 0.04% of their portfolio Oakbrook Terrace, IL 20,01420.0k $195.3k $195.3k 0.04% Reduced -34 -34
52 HERITAGE INVESTORS MANAGEMENT CORP 0.01% of their portfolio BETHESDA, MD 19,88219.9k $194.0k $194.0k 0.01% Unchanged
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,83916.8k $164.3k $164.3k 0.00% Added +1.2k +1,243
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,87414.9k $145.2k $145.2k 0.00% Reduced -3.0k -3,026
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,66013.7k $133.3k $133.3k 0.00% Added +1.6k +1,600
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,51313.5k $131.9k $131.9k 0.00% Reduced -735 -735
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,40913.4k $130.9k $130.9k 0.00% Added +1.4k +1,378
58 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 12,77612.8k $124.7k $124.7k 0.00% Reduced -2.5k -2,477
59 R Squared Ltd 0.07% of their portfolio HONG KONG, K3 12,62512.6k $123.2k $123.2k 0.07% Not comparable
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,59312.6k $122.9k $122.9k 0.00% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,98112.0k $116.9k $116.9k 0.00% Added +238 +238
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,68911.7k $114.0k $114.0k 0.00% Reduced -314 -314
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,48711.5k $112.1k $112.1k 0.00% New
64 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 11,00011.0k $107.4k $107.4k 0.00% Unchanged
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,53410.5k $102.8k $102.8k 0.00% Reduced -4.7k -4,683
66 Advisor Resource Council 0.05% of their portfolio DALLAS, TX 10,21510.2k $99.7k $99.7k 0.05% Reduced -195.2k -195,214
67 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 10,05810.1k $98.2k $98.2k 0.00% New
68 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 10,00010.0k $97.6k $97.6k 0.00% Reduced -1.1k -1,100
69 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 8,8258.8k $86.1k $86.1k 0.00% New
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,3938.4k $81.9k $81.9k 0.00% Unchanged
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,2868.3k $80.9k $80.9k 0.00% Reduced -8.6k -8,568
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,6716.7k $65.1k $65.1k 0.00% Added +5.5k +5,451
73 FMR LLC 0.00% of their portfolio BOSTON, MA 6,0756.1k $59.3k $59.3k 0.00% Reduced -633 -633
74 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5,0005.0k $48.8k $48.8k 0.00% Unchanged
75 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 4,7624.8k $46.5k $46.5k 0.00% Unchanged
76 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,0654.1k $39.0k $39.0k 0.00% Added +3.1k +3,076
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,5212.5k $24.6k $24.6k 0.00% Added +958 +958
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,4002.4k $23.4k $23.4k 0.00% Added +1.1k +1,065
79 Legal & General Group Plc 0.00% of their portfolio London, X0 2,3052.3k $22.5k $22.5k 0.00% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 972972 $9.0k $9.0k 0.00% Added +4 +4
81 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 946946 $9.2k $9.2k 0.00% Unchanged
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 840840 $8.0k $8.0k 0.00% Unchanged
83 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 781781 $7.6k $7.6k 0.00% New
84 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 694694 $6.8k $6.8k 0.00% Added +679 +679
85 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 687687 $6.7k $6.7k 0.00% Added +267 +267
86 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 623623 $6.1k $6.1k 0.00% Unchanged
87 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 617617 $6.0k $6.0k 0.00% Reduced -25 -25
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 400400 $3.9k $3.9k 0.00% Reduced -16.9k -16,894
89 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 337337 $3.3k $3.3k 0.00% New
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 200200 $2.0k $2.0k 0.00% Unchanged
91 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 187187 $1.8k $1.8k 0.00% Reduced -16 -16
92 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 132132 $1.3k $1.3k 0.00% Unchanged
93 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 7575 $732 $732 0.00% Unchanged
94 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7272 $703 $703 0.00% Unchanged
95 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6969 $673 $673 0.00% New
96 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 3030 $293 $293 0.00% New
97 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1515 $146 $146 0.00% Unchanged
98 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1212 $117 $117 0.00% Unchanged
99 AlphaQuest LLC 0.00% of their portfolio New York, NY 77 $68 $68 0.00% Unchanged
100 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 33 $30 $30 0.00% Unchanged