New Positions
10 managers initiated
Top five by reported value
- Sentinus, LLC$471.0K
- SEI INVESTMENTS CO$437.5K
- Procyon Advisors, LLC$126.4K
- Boston Partners$108.4K
- Steward Partners Investment Advisory, LLC$65.9K
Asure Software Inc NASDAQ NMS - GLOBAL MARKET:ASUR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new40 added50 reduced8 exited
Total Institutional Holders
100
as of 2025-12-31
Top Holder
Private Capital Management, LLC
$38.2M
Largest QoQ Increase
RICE HALL JAMES & ASSOCIATES, LLC
+167,756 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-74,099 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 50,000 | +50,000 | $471.0K | +$471.0K | — |
| SEI INVESTMENTS CO | 46,443 | +46,443 | $437.5K | +$437.5K | — |
| Procyon Advisors, LLC | 13,420 | +13,420 | $126.4K | +$126.4K | — |
| Boston Partners | 11,510 | +11,510 | $108.4K | +$108.4K | — |
| Steward Partners Investment Advisory, LLC | 7,000 | +7,000 | $65.9K | +$65.9K | — |
| Rockefeller Capital Management L.P. | 165 | +165 | $1.6K | +$1.6K | — |
| Torren Management, LLC | 47 | +47 | $443 | +$443 | — |
| IFP Advisors, Inc | 47 | +47 | $414 | +$414 | — |
| Mount Yale Investment Advisors, LLC | 30 | +30 | $293 | +$293 | — |
| Allworth Financial LP | 8 | +8 | $76 | +$76 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,055,219 | +28,260 | $38.2M | +$5.2M | 0.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,570,000 | +37,500 | $24.2M | +$3.4M | 1.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,201 | +167,756 | $5.6M | +$2.1M | 39.2% |
| BlackRock, Inc. | 1,580,085 | +17,371 | $14.9M | +$2.1M | 1.1% |
| GOLDMAN SACHS GROUP INC | 173,105 | +86,890 | $1.6M | +$923.7K | 100.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 599,370 | +6,738 | $5.6M | +$786.6K | 1.1% |
| STATE STREET CORP | 506,409 | +9,065 | $4.8M | +$692.2K | 1.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,387 | +424 | $4.9M | +$632.2K | 0.1% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 280,935 | +13,176 | $2.6M | +$450.8K | 4.9% |
| Bank of New York Mellon Corp | 208,475 | +10,641 | $2.0M | +$341.6K | 5.4% |
| Quantinno Capital Management LP | 40,952 | +18,588 | $385.8K | +$202.4K | 83.1% |
| CAPTRUST FINANCIAL ADVISORS | 146,962 | +458 | $1.4M | +$183.0K | 0.3% |
| ANCHOR CAPITAL ADVISORS LLC | 120,674 | +1,815 | $1.1M | +$162.1K | 1.5% |
| MORGAN STANLEY | 84,072 | +6,337 | $792.0K | +$154.5K | 8.2% |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | +10,000 | $471.0K | +$143.0K | 25.0% |
| BANK OF AMERICA CORP /DE/ | 24,016 | +9,474 | $226.2K | +$107.0K | 65.1% |
| WELLS FARGO & COMPANY/MN | 29,214 | +8,520 | $275.2K | +$105.5K | 41.2% |
| BARCLAYS PLC | 41,057 | +4,733 | $400.7K | +$102.9K | 13.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,135 | +6,435 | $349.8K | +$98.1K | 21.0% |
| R Squared Ltd | 26,717 | +6,936 | $251.7K | +$89.5K | 35.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,909 | +35 | $668.0K | +$86.8K | 0.0% |
| UBS Group AG | 40,030 | +4,276 | $377.1K | +$83.9K | 11.9% |
| SIMPLEX TRADING, LLC | 8,618 | +5,938 | $81.2K | +$81.2K | 221.6% |
| MetLife Investment Management, LLC | 13,201 | +6,817 | $124.4K | +$72.0K | 106.8% |
| DEUTSCHE BANK AG\ | 17,905 | +2,176 | $168.7K | +$39.7K | 13.8% |
| AQR CAPITAL MANAGEMENT LLC | 23,034 | +189 | $217.0K | +$29.6K | 0.8% |
| PNC Financial Services Group, Inc. | 18,067 | +596 | $170.2K | +$26.9K | 3.4% |
| JPMORGAN CHASE & CO | 11,512 | +995 | $108.4K | +$22.2K | 9.5% |
| CITIGROUP INC | 2,541 | +2,114 | $23.9K | +$20.4K | 495.1% |
| Versant Capital Management, Inc | 2,464 | +1,841 | $23.2K | +$18.1K | 295.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,746 | +215 | $110.6K | +$16.1K | 1.9% |
| BNP PARIBAS ARBITRAGE, SNC | 5,670 | +684 | $53.4K | +$12.5K | 13.7% |
| Tripletail Wealth Management, LLC | 9,480 | +400 | $68.2K | -$6.7K | 4.4% |
| FMR LLC | 1,759 | +532 | $16.6K | +$6.5K | 43.4% |
| Russell Investments Group, Ltd. | 2,324 | +262 | $21.9K | +$5.0K | 12.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,553 | +16 | $14.6K | +$2.0K | 1.0% |
| GAMMA Investing LLC | 390 | +152 | $3.7K | +$1.7K | 63.9% |
| EverSource Wealth Advisors, LLC | 19 | +17 | $179 | +$163 | 850.0% |
| Farther Finance Advisors, LLC | 27 | +15 | $254 | +$156 | 125.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,992 | +3,536 | $349 | +$74 | 10.6% |
Reduced(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,399,376 | -1,942 | $13.2M | +$1.7M | -0.1% |
| JANUS HENDERSON GROUP PLC | 1,608,504 | -68,605 | $15.2M | +$1.4M | -4.1% |
| DIMENSIONAL FUND ADVISORS LP | 921,017 | -4,345 | $8.7M | +$1.1M | -0.5% |
| Swedbank AB | 750,000 | 0 | $7.1M | +$915.0K | 0.0% |
| Pacific Ridge Capital Partners, LLC | 698,707 | -15,977 | $6.6M | +$721.4K | -2.2% |
| Royal Bank of Canada | 564 | -60,485 | $5.0K | -$590.0K | -99.1% |
| JANE STREET GROUP, LLC | 37,010 | -74,099 | $348.6K | -$562.5K | -66.7% |
| ArrowMark Colorado Holdings LLC | 813,741 | -52,733 | $7.7M | +$560.4K | -6.1% |
| Skylands Capital, LLC | 27,427 | -36,273 | $258.4K | -$264.0K | -56.9% |
| P.A.W. CAPITAL CORP | 150,000 | -50,000 | $1.4M | -$227.0K | -25.0% |
| Post Resch Tallon Group Inc. | 138,871 | -3,000 | $1.3M | +$144.8K | -2.1% |
| EQUITABLE TRUST CO | 107,510 | 0 | $1.0M | +$131.2K | 0.0% |
| Penbrook Management LLC | 89,235 | -1,425 | $840.6K | +$97.2K | -1.6% |
| Nuveen, LLC | 64,766 | 0 | $610.1K | +$79.0K | 0.0% |
| CITADEL ADVISORS LLC | 126,758 | -10,166 | $1.2M | +$71.3K | -7.4% |
| AMERICAN CENTURY COMPANIES INC | 51,210 | 0 | $482.4K | +$62.5K | 0.0% |
| S Squared Technology, LLC | 399,360 | -65,869 | $3.8M | -$52.9K | -14.2% |
| Unified Investment Management | 36,925 | -550 | $347.8K | +$40.5K | -1.5% |
| D. E. Shaw & Co., Inc. | 14,978 | -5,261 | $141.1K | -$24.9K | -26.0% |
| NORTHERN TRUST CORP | 189,643 | -25,259 | $1.8M | +$24.2K | -11.8% |
| ENVESTNET ASSET MANAGEMENT INC | 23,692 | -606 | $223.2K | +$23.9K | -2.5% |
| ALLIANCEBERNSTEIN L.P. | 13,660 | 0 | $128.7K | +$16.7K | 0.0% |
| PERKINS CAPITAL MANAGEMENT INC | 23,500 | -1,500 | $221.4K | +$16.4K | -6.0% |
| Ancora Advisors, LLC | 10,000 | 0 | $94.2K | +$12.2K | 0.0% |
| LPL Financial LLC | 27,466 | -2,665 | $258.7K | +$11.7K | -8.8% |
| Invesco Ltd. | 12,084 | -447 | $113.8K | +$11.1K | -3.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,393 | 0 | $79.1K | +$10.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7,988 | 0 | $75.2K | +$9.7K | 0.0% |
| Oakworth Capital, Inc. | 5,000 | 0 | $47.1K | +$6.1K | 0.0% |
| RHUMBLINE ADVISERS | 19,442 | -3,360 | $183.1K | -$3.8K | -14.7% |
| Ameritas Investment Partners, Inc. | 2,521 | 0 | $23.7K | +$3.1K | 0.0% |
| Legal & General Group Plc | 2,305 | 0 | $21.7K | +$2.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,298 | -496 | $12.2K | -$2.5K | -27.6% |
| ROYCE & ASSOCIATES LP | 290,743 | -43,435 | $2.7M | -$1.5K | -13.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,369 | -1,398 | $97.7K | +$1.2K | -11.9% |
| Abound Wealth Management | 946 | 0 | $8.9K | +$1.2K | 0.0% |
| Sterling Capital Management LLC | 1,454 | -325 | $13.7K | -$891 | -18.3% |
| Optiver Holding B.V. | 432 | 0 | $4.1K | +$527 | 0.0% |
| SRS Capital Advisors, Inc. | 363 | -6 | $3.4K | +$394 | -1.6% |
| ADVISOR GROUP HOLDINGS, INC. | 200 | 0 | $1.9K | +$204 | 0.0% |
| CIBC Private Wealth Group, LLC | 132 | 0 | $1.2K | +$161 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 72 | 0 | $678 | +$88 | 0.0% |
| SIGNATUREFD, LLC | 69 | 0 | $650 | +$84 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,822 | -60 | $187 | +$24 | -0.3% |
| CHILTON CAPITAL MANAGEMENT LLC | 15 | 0 | $142 | +$19 | 0.0% |
| SBI Securities Co., Ltd. | 15 | 0 | $141 | +$18 | 0.0% |
| AlphaQuest LLC | 7 | 0 | $66 | +$9 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 10,103 | -900 | $95 | +$5 | -8.2% |
| AMALGAMATED BANK | 793 | -47 | $7 | $0 | -5.6% |
| CWM, LLC | 740 | -165 | $7 | $0 | -18.2% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | 0 | -66,680 | $0 | -$546.8K | — |
| NJ State Employees Deferred Compensation Plan | 0 | -66,000 | $0 | -$541.2K | — |
| Palogic Value Management, L.P. | 0 | -20,726 | $0 | -$170.0K | — |
| XTX Topco Ltd | 0 | -12,327 | $0 | -$101.1K | — |
| WOLVERINE TRADING, LLC | 0 | -11,632 | $0 | -$95.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -9,713 | $0 | -$79.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,233 | $0 | -$10.1K | — |
| Spire Wealth Management | 0 | -200 | $0 | -$1.6K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Private Capital Management, LLC | 4,055,219 | $38.2M | +28,260 | 0.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,570,000 | $24.2M | +37,500 | 1.5% |
| JANUS HENDERSON GROUP PLC | 1,608,504 | $15.2M | -68,605 | -4.1% |
| BlackRock, Inc. | 1,580,085 | $14.9M | +17,371 | 1.1% |
| VANGUARD GROUP INC | 1,399,376 | $13.2M | -1,942 | -0.1% |
| DIMENSIONAL FUND ADVISORS LP | 921,017 | $8.7M | -4,345 | -0.5% |
| ArrowMark Colorado Holdings LLC | 813,741 | $7.7M | -52,733 | -6.1% |
| Swedbank AB | 750,000 | $7.1M | 0 | 0.0% |
| Pacific Ridge Capital Partners, LLC | 698,707 | $6.6M | -15,977 | -2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 599,370 | $5.6M | +6,738 | 1.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,201 | $5.6M | +167,756 | 39.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,387 | $4.9M | +424 | 0.1% |
| STATE STREET CORP | 506,409 | $4.8M | +9,065 | 1.8% |
| S Squared Technology, LLC | 399,360 | $3.8M | -65,869 | -14.2% |
| ROYCE & ASSOCIATES LP | 290,743 | $2.7M | -43,435 | -13.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 280,935 | $2.6M | +13,176 | 4.9% |
| Bank of New York Mellon Corp | 208,475 | $2.0M | +10,641 | 5.4% |
| NORTHERN TRUST CORP | 189,643 | $1.8M | -25,259 | -11.8% |
| GOLDMAN SACHS GROUP INC | 173,105 | $1.6M | +86,890 | 100.8% |
| P.A.W. CAPITAL CORP | 150,000 | $1.4M | -50,000 | -25.0% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- GROUP ONE TRADING, L.P.$546.8K
- NJ State Employees Deferred Compensation Plan$541.2K
- Palogic Value Management, L.P.$170.0K
- XTX Topco Ltd$101.1K
- WOLVERINE TRADING, LLC$95.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ASUR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.