Vault-13

ASURE SOFTWARE INC ASUR

COM · Common Stock · CUSIP 04649U102 · ISIN US04649U1025

110 institutional holders +9 vs Q1 2026
21,321,70621.3m shares reported held*
73.8% of all shares outstanding*
$169.3mreported value*
14 new 37 added 34 reduced 5 sold out net bought ≈ $5.8m (+730.4k 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 ($3.8k this quarter). Holder counts are more reliable. Shares outstanding: 28.9m as of 2026-07-29, 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 ≈ $7.94. Options: 1 managers hold calls ($73.8k notional), 0 hold puts (—).

Trends to Q2 2026

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: 102Q3 25: 99Q4 25: 100Q1 26: 101Q2 26: 110110Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202599
Q4 2025100
Q1 2026101
Q2 2026110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 46 bought or addedQ3 25: 42 cut or sold outQ4 25: 48 bought or addedQ4 25: 36 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 39 cut or sold outQ2 26: 51 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244042
Q4 20244042
Q1 20253842
Q2 20254335
Q3 20254642
Q4 20254836
Q1 20264539
Q2 20265139

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $766.9kQ3 25 puts: $12.3kQ3 25P/C 0.02Q4 25 calls: $128.1kQ4 25 puts: $942Q4 25P/C 0.01Q1 26 calls: $18.1kQ1 26 puts: $1.7kQ1 26P/C 0.10Q2 26 calls: $73.8kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$766.9k$12.3k0.02
Q4 2025$128.1k$9420.01
Q1 2026$18.1k$1.7k0.10
Q2 2026$73.8k$00.00

Biggest buyers

ROYCE & ASSOCIATES LP Added +220,158+220.2k
Private Capital Management, LLC Added +191,468+191.5k
BlackRock, Inc. Added +139,634+139.6k
Beacon Harbor Wealth Advisors, Inc. New +107,744+107.7k
EQUITABLE TRUST CO Added +100,970+101.0k
Hillsdale Investment Management Inc. New +42,500+42.5k
Squarepoint Ops LLC Added +41,798+41.8k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +40,000+40.0k
GEODE CAPITAL MANAGEMENT, LLC Added +37,671+37.7k
RICE HALL JAMES & ASSOCIATES, LLC Added +34,684+34.7k

Biggest sellers

ArrowMark Colorado Holdings LLC Reduced -266,640-266.6k
JANE STREET GROUP, LLC Reduced -65,475-65.5k
UBS Group AG Reduced -63,092-63.1k
SEI INVESTMENTS CO Reduced -48,221-48.2k
MORGAN STANLEY Reduced -33,560-33.6k
PERKINS CAPITAL MANAGEMENT INC Sold out -23,500-23.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,482-21.5k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -16,162-16.2k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -9,280-9.3k
XTX Topco Ltd Reduced -8,628-8.6k

Biggest calls

GROUP ONE TRADING LLC Added $73.8k9.3k shares

Biggest puts

None

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 since 1 Apr 2026

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
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—2$486.1k—
Q2 20250—2$107.9k—
Q3 20252$250.3k0——
Q4 20250—0——
Q1 20260—1$181.8k—
Q2 20260—0——
Q3 20260—1$128.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-11 Reynolds Bjorn Director Sold 15,420 $8.35 $128.8k15.4k shares -33%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Capital Management, LLC 3.03% of their portfolio NAPLES, FL 4,203,5264.2m $33.4m $33.4m 3.03% Added +191.5k +191,468
2 NEEDHAM INVESTMENT MANAGEMENT LLC 0.63% of their portfolio NEW YORK, NY 2,635,0002.6m $20.9m $20.9m 0.63% Added +27.5k +27,500
3 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 1,830,8241.8m $14.5m $14.5m 0.01% First filing
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,651,4981.7m $13.1m $13.1m 0.00% Added +139.6k +139,634
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,070,7181.1m $8.5m $8.5m 0.00% Reduced -16.2k -16,162
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 953,880953.9k $7.6m $7.6m 0.00% Reduced -5.6k -5,564
7 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 800,000800.0k $6.4m $6.4m 0.01% Unchanged
8 RICE HALL JAMES & ASSOCIATES, LLC 0.27% of their portfolio San Diego, CA 705,628705.6k $5.6m $5.6m 0.27% Added +34.7k +34,684
9 Pacific Ridge Capital Partners, LLC 1.00% of their portfolio LAKE OSWEGO, OR 696,002696.0k $5.5m $5.5m 1.00% Reduced -5.8k -5,776
10 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 681,487681.5k $5.4m $5.4m 0.04% Added +220.2k +220,158
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 633,554633.6k $5.0m $5.0m 0.00% Added +37.7k +37,671
12 KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio ST LOUIS, MO 518,779518.8k $4.1m $4.1m 0.07% Reduced -9.3k -9,280
13 ArrowMark Colorado Holdings LLC 0.16% of their portfolio Denver, CO 490,893490.9k $3.9m $3.9m 0.16% Reduced -266.6k -266,640
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 481,372481.4k $3.8m $3.8m 0.00% Reduced -3.1k -3,082
15 S SQUARED TECHNOLOGY, LLC 0.98% of their portfolio RYE, NY 399,360399.4k $3.2m $3.2m 0.98% Unchanged
16 Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% of their portfolio COLUMBUS, OH 239,980240.0k $1.9m $1.9m 0.02% Added +24.1k +24,150
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 215,152215.2k $1.7m $1.7m 0.00% Added +20.6k +20,551
18 EQUITABLE TRUST CO 0.07% of their portfolio NASHVILLE, TN 212,730212.7k $1.7m $1.7m 0.07% Added +101.0k +100,970
19 North Star Investment Management Corp. 0.09% of their portfolio CHICAGO, IL 198,000198.0k $1.6m $1.6m 0.09% Added +19.8k +19,756
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 184,254184.3k $1.5m $1.5m 0.00% Added +3.4k +3,446
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 173,950173.9k $1.4m $1.4m 0.00% Added +13.8k +13,815
22 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 162,904162.9k $1.3m $1.3m 0.00% Added +26.2k +26,171
23 P.A.W. CAPITAL CORP 0.91% of their portfolio GREENWICH, CT 150,000150.0k $1.2m $1.2m 0.91% Unchanged
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 141,033141.0k $1.1m $1.1m 0.00% Added +2.5k +2,490
25 Post Resch Tallon Group Inc. 0.76% of their portfolio PITTSFORD, NY 138,871138.9k $1.1m $1.1m 0.76% Unchanged
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,428113.4k $900.6k $900.6k 0.00% Added +228 +228
27 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 112,407112.4k $892.5k $892.5k 0.00% Reduced -2.0k -1,996
28 Beacon Harbor Wealth Advisors, Inc. 0.17% of their portfolio VIRGINIA BEACH, VA 107,744107.7k $865.2k $865.2k 0.17% New
29 Penbrook Management LLC 0.45% of their portfolio NEW YORK, NY 88,13588.1k $699.8k $699.8k 0.45% Reduced -1.5k -1,500
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 79,49279.5k $631.2k $631.2k 0.00% Added +21.0k +21,012
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,21168.2k $541.6k $541.6k 0.00% Reduced -21.5k -21,482
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 65,33865.3k $518.8k $518.8k 0.00% Unchanged
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,08956.1k $445.3k $445.3k 0.00% Reduced -1.4k -1,395
34 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 53,92053.9k $428.1k $428.1k 0.00% Added +41.8k +41,798
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 49,17149.2k $390.4k $390.4k 0.00% Reduced -815 -815
36 Skylands Capital, LLC 0.05% of their portfolio Milwaukee, WI 48,63848.6k $386.2k $386.2k 0.05% Added +8.0k +8,000
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,80043.8k $347.8k $347.8k 0.00% Reduced -5.7k -5,684
38 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 43,41743.4k $344.7k $344.7k 0.00% Reduced -48.2k -48,221
39 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 42,50042.5k $337.4k $337.4k 0.01% New
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,38440.4k $320.6k $320.6k 0.00% Added +8.5k +8,462
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 40,16140.2k $319.0k $319.0k 0.00% Reduced -289 -289
42 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 40,00040.0k $317.6k $317.6k 0.04% New
43 Unified Investment Management 0.29% of their portfolio Atlanta, GA 38,55038.5k $306.1k $306.1k 0.29% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,84835.8k $284.6k $284.6k 0.00% Reduced -63.1k -63,092
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,83731.8k $252.8k $252.8k 0.00% Reduced -65.5k -65,475
46 CM WEALTH ADVISORS LLC 0.04% of their portfolio BEACHWOOD, OH 29,32529.3k $232.8k $232.8k 0.04% New
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,43324.4k $194.0k $194.0k 0.00% Added +2.0k +1,970
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,00023.0k $182.0k $182.0k 0.00% Added +13.0k +13,000
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,80422.8k $181.1k $181.1k 0.00% Unchanged
50 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 22,07922.1k $175.3k $175.3k 0.02% New
51 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 21,49021.5k $170.6k $170.6k 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,31521.3k $169.2k $169.2k 0.00% Added +11.5k +11,474
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,47220.5k $162.5k $162.5k 0.00% Reduced -20 -20
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,95820.0k $158.5k $158.5k 0.00% Reduced -33.6k -33,560
55 HERITAGE INVESTORS MANAGEMENT CORP 0.00% of their portfolio BETHESDA, MD 19,82219.8k $157.0k $157.0k 0.00% Unchanged
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,81517.8k $141.4k $141.4k 0.00% Reduced -882 -882
57 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,47017.5k $138.7k $138.7k 0.00% New
58 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,18817.2k $136.5k $136.5k 0.00% Added +10.2k +10,210
59 Rothschild Wealth LLC 0.01% of their portfolio OAK BROOK, IL 16,55416.6k $131.4k $131.4k 0.01% New
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,06016.1k $138.1k $138.1k 0.00% Added +2.4k +2,400
61 FMR LLC 0.00% of their portfolio BOSTON, MA 15,81415.8k $125.6k $125.6k 0.00% Added +13.9k +13,893
62 Abel Hall, LLC 0.02% of their portfolio BATON ROUGE, LA 14,91114.9k $118.4k $118.4k 0.02% New
63 R Squared Ltd 0.06% of their portfolio HONG KONG, K3 14,89714.9k $118.3k $118.3k 0.06% Added +505 +505
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 13,65213.7k $108.4k $108.4k 0.00% Added +10.9k +10,851
65 Procyon Advisors, LLC 0.00% of their portfolio SHELTON, CT 13,42013.4k $106.6k $106.6k 0.00% Unchanged
66 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,19813.2k $104.8k $104.8k 0.00% Reduced -633 -633
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,65012.7k $100.4k $100.4k 0.00% Added +1.5k +1,541
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,57612.6k $99.9k $99.9k 0.00% Added +5.7k +5,656
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,36011.4k $90.2k $90.2k 0.00% New
70 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,32911.3k $90.0k $90.0k 0.00% Reduced -8.6k -8,628
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,21811.2k $89.1k $89.1k 0.00% Added +140 +140
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,44810.4k $81.3k $81.3k 0.00% Added +856 +856
73 Tripletail Wealth Management, LLC 0.10% of their portfolio ORLANDO, FL 10,21010.2k $83.6k $83.6k 0.10% Unchanged
74 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 10,00010.0k $79.4k $79.4k 0.00% Unchanged
75 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 8,7138.7k $69.2k $69.2k 0.00% Unchanged
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,3938.4k $66.6k $66.6k 0.00% Unchanged
77 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 7,9888.0k $63.4k $63.4k 0.00% Unchanged
78 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 6,4106.4k $50.9k $50.9k 0.00% Reduced -1.2k -1,217
79 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5,0005.0k $40.6k $40.6k 0.00% Unchanged
80 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,2354.2k $33.6k $33.6k 0.00% Reduced -66 -66
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0164.0k $32.0k $32.0k 0.00% Added +3.9k +3,933
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,7583.8k $29.8k $29.8k 0.00% Reduced -1.3k -1,267
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,7513.8k $29.8k $29.8k 0.00% Reduced -713 -713
84 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,6643.7k $29.1k $29.1k 0.00% Added +2.1k +2,086
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,3513.4k $26.6k $26.6k 0.00% Reduced -3.3k -3,311
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,5212.5k $20.0k $20.0k 0.00% Unchanged
87 Legal & General Group Plc 0.00% of their portfolio London, X0 2,3052.3k $18.3k $18.3k 0.00% Unchanged
88 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2681.3k $10.1k $10.1k 0.00% New
89 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 755755 $6.0k $6.0k 0.00% Reduced -549 -549
90 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 491491 $3.9k $3.9k 0.00% Reduced -291 -291
91 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 450450 $4.0k $4.0k 0.00% First filing
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 331331 $2.6k $2.6k 0.00% Reduced -914 -914
93 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 190190 $1.5k $1.5k 0.00% New
94 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 165165 $1.3k $1.3k 0.00% Unchanged
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7272 $572 $572 0.00% Unchanged
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7070 $556 $556 0.00% Added +47 +47
97 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6969 $548 $548 0.00% Unchanged
98 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5656 $444 $444 0.00% Added +4 +4
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4646 $366 $366 0.00% Reduced -3 -3
100 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 3535 $278 $278 0.00% Reduced -119 -119