ASUR — ASURE SOFTWARE INC
As of Q2 2026, 22 SEC-registered investment managers reported holding ASUR (ASURE SOFTWARE INC) in their latest 13F filings, with a combined reported value of $30.87M across 3.93M shares. That is -26.0% by share count (-1.38M shares) versus the previous quarter, while reported value moved -31.8%. Ownership is concentrated: the five largest holders account for 86.6% of reported value and the top ten for 95.1%.
Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASUR is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Janus Henderson Group history | Q1 2026 | 1.77M | $15.22M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.40M | $13.18M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.65M | $13.11M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 681.49K | $5.41M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 633.55K | $5.03M | 0.00% | Add |
| Millennium Management history | Q3 2023 | 253.94K | $2.40M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2025 | 185.05K | $1.81M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 215.15K | $1.71M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 184.25K | $1.46M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 113.43K | $900.62K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 79.49K | $631.17K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 56.09K | $445.35K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 43.80K | $347.77K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 40.38K | $320.65K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 35.85K | $284.63K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 23.43K | $212.00K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2024 | 26.91K | $209.38K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 24.43K | $194.00K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 21.32K | $169.24K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 20.47K | $162.55K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.45K sh · $81.29K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.77M sh · $15.22M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.58M | 1.59M | 1.59M | 1.57M | 1.56M | 1.58M | 1.51M | 1.65M |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | 172.50K | 276.67K | 294.46K | 334.18K | 290.74K | 461.33K | 681.49K |
| Geode Capital Management | 136.67K | 139.94K | 139.91K | 142.36K | 148.46K | 172.80K | 183.67K | 385.68K | 399.38K | 491.63K | 505.46K | 555.49K | 580.14K | 577.46K | 596.10K | 586.51K | 592.63K | 599.37K | 595.88K | 633.55K |
| Northern Trust Corp | 32.70K | 32.67K | 37.50K | 36.69K | 36.69K | 36.69K | 36.63K | 219.83K | 220.06K | 224.25K | 229.31K | 215.80K | 225.94K | 225.20K | 223.87K | 216.29K | 214.90K | 189.64K | 194.60K | 215.15K |
| BNY Mellon | 20.25K | 36.97K | 38.88K | 36.99K | 37.58K | 19.25K | 19.39K | 167.78K | 179.32K | 204.56K | 203.72K | 214.86K | 196.72K | 189.03K | 188.42K | 190.81K | 197.83K | 208.47K | 180.81K | 184.25K |
| Goldman Sachs Group | — | — | — | — | — | — | 60.61K | 47.69K | 13.10K | 120.30K | 141.41K | 152.88K | 115.88K | 133.88K | 115.57K | 73.48K | 86.22K | 173.10K | 113.20K | 113.43K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | 50.67K | 50.67K | 60.58K | 57.09K | 64.65K | 64.68K | 64.68K | 67.47K | 70.87K | 70.87K | 70.91K | 58.48K | 79.49K |
| Citadel Advisors | 63.43K | 25.30K | 14.90K | — | — | 32.10K | 188.68K | 38.63K | 123.05K | 83.40K | 78.63K | 38.40K | 14.00K | — | 41.18K | 42.70K | 136.92K | 126.76K | 57.48K | 56.09K |
| Bank of America Corp | 1.75K | 1.70K | 1.50K | 1.50K | 1.80K | 1.52K | 4.73K | 19.93K | 24.55K | 34.63K | 13.98K | 18.97K | 24.22K | 27.50K | 17.90K | 14.87K | 14.54K | 24.02K | 49.48K | 43.80K |
| AQR Capital Management | — | — | — | — | — | — | — | — | 26.89K | 146.94K | 267.61K | 193.95K | 23.03K | 23.47K | 23.60K | 23.58K | 22.84K | 23.03K | 31.92K | 40.38K |
| UBS Group AG | 1.31K | 45 | 45 | 708 | 545 | 3.99K | 54 | 11.10K | 9.36K | 24.11K | 24.05K | 7.29K | 11.26K | 35.55K | 66.86K | 31.48K | 35.75K | 40.03K | 98.94K | 35.85K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 7.24K | 259.55K | 258.96K | 259.96K | 12.45K | 18.62K | 15.22K | 10.53K | 15.73K | 17.91K | 22.46K | 24.43K |
| Wells Fargo & Co | 110 | 115 | 116 | 126 | 126 | 129 | 131 | 7.34K | 5.37K | 7.69K | 8.71K | 11.25K | 11.72K | 15.20K | 15.60K | 16.84K | 20.69K | 29.21K | 9.84K | 21.32K |
| PNC Financial Services | — | — | — | — | — | — | — | 267 | 267 | 267 | 141 | — | 7.63K | 12.73K | 12.03K | 13.41K | 17.47K | 18.07K | 20.49K | 20.47K |
| Morgan Stanley | 43.31K | 4.25K | 3.56K | 86.42K | 107.74K | 167.09K | 284.36K | 129.59K | 121.46K | 441.71K | 236.69K | 31.51K | 70.47K | 87.45K | 59.99K | 67.72K | 77.73K | 84.07K | 53.52K | 19.96K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 33 | 5.30K | 350 | 649 | 1.48K | 6.68K | 6.58K | 6.71K | 6.08K | 1.23K | 1.76K | 1.92K | 15.81K |
| D. E. Shaw & Co | 14.85K | 19.19K | — | — | — | — | — | 44.06K | 54.62K | 35.25K | 13.46K | 14.97K | 15.47K | 16.31K | 20.36K | 20.36K | 20.24K | 14.98K | 13.83K | 13.20K |
| Invesco Ltd | — | — | — | — | — | — | 149.50K | — | 34.06K | 19.57K | 25.21K | 31.85K | — | — | — | 11.49K | 12.53K | 12.08K | 11.11K | 12.65K |
| Citigroup Inc | — | — | — | — | — | — | 43.06K | 10.58K | 8 | 3.26K | 4.20K | 5.32K | 17.25K | 18.75K | 16.85K | 8.29K | 427 | 2.54K | 6.92K | 12.58K |
| JPMorgan Chase & Co | 69 | 69 | 69 | 69 | 967 | 806 | 58.93K | 158.32K | 26.69K | 16.49K | 9.58K | 10.38K | 10.68K | 28.01K | 11.74K | 11.98K | 10.52K | 11.51K | — | 10.45K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details