Asure Software, Inc.
US ˙ NasdaqCM ˙ US04649U1025

SecurityASUR / Asure Software, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership959,444 shares
Latest Disclosed Value $ 8,250,843
Dimensional Fund Advisors Lp reports 4.17% increase in ownership of ASUR / Asure Software, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 959,444 shares of Asure Software, Inc. (US:ASUR) valued at $8,251,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 921,017 shares of Asure Software, Inc.. This represents a change in shares of 4.17% during the quarter. The current value of the position is $8,500,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ASURE SOFTWARE COM 04649U102 959,444 38,427 4.17 8,251 -4.90 0.0017
2026-02-12 2025-12-31 13F ASURE SOFTWARE COM 04649U102 921,017 -4,345 -0.47 8,676 14.33 0.0018
2025-11-12 2025-09-30 13F ASURE SOFTWARE COM 04649U102 925,362 5,855 0.64 7,588 -15.44 0.0016
2025-08-12 2025-06-30 13F ASURE SOFTWARE COM 04649U102 919,507 16,579 1.84 8,975 4.07 0.0021
2025-05-13 2025-03-31 13F ASURE SOFTWARE COM 04649U102 902,928 5,605 0.62 8,623 2.13 0.0021
2025-02-13 2024-12-31 13F ASURE SOFTWARE COM 04649U102 897,323 48,836 5.76 8,444 9.96 0.0020
2024-11-07 2024-09-30 13F ASURE SOFTWARE COM 04649U102 848,487 92,570 12.25 7,679 20.93 0.0019
2024-08-09 2024-06-30 13F ASURE SOFTWARE COM 04649U102 755,917 -52,370 -6.48 6,349 0.97 0.0017
2024-05-10 2024-03-31 13F ASURE SOFTWARE COM 04649U102 808,287 133,630 19.81 6,288 -2.09 0.0017
2024-02-07 2023-12-31 13F ASURE SOFTWARE COM 04649U102 674,657 25,758 3.97 6,423 4.63 0.0019
2023-11-09 2023-09-30 13F ASURE SOFTWARE COM 04649U102 648,899 -38,823 -5.65 6,139 -26.60 0.0020
2023-08-09 2023-06-30 13F ASURE SOFTWARE COM 04649U102 687,722 -959 -0.14 8,362 -16.25 0.0027
2023-05-12 2023-03-31 13F ASURE SOFTWARE COM 04649U102 688,681 108,424 18.69 9,986 199,600.00 0.0034
2023-02-09 2022-12-31 13F ASURE SOFTWARE COM 04649U102 580,257 48,708 9.16 5 -99.84 0.0016
2022-11-10 2022-09-30 13F ASURE SOFTWARE COM 04649U102 531,549 86,630 19.47 3,042 19.91 0.0012
2022-08-12 2022-06-30 13F ASURE SOFTWARE COM 04649U102 444,919 62,460 16.33 2,537 11.47 0.0009
2022-05-13 2022-03-31 13F ASURE SOFTWARE COM 04649U102 382,459 27,419 7.72 2,276 -18.13 0.0007
2022-02-09 2021-12-31 13F ASURE SOFTWARE COM 04649U102 355,040 15,661 4.61 2,780 -9.09 0.0008
2021-11-12 2021-09-30 13F ASURE SOFTWARE COM 04649U102 339,379 -40,767 -10.72 3,058 -9.31 0.0010
2021-08-12 2021-06-30 13F ASURE SOFTWARE COM 04649U102 380,146 54,331 16.68 3,372 35.10 0.0011
2021-05-14 2021-03-31 13F ASURE SOFTWARE COM 04649U102 325,815 38,684 13.47 2,496 22.41 0.0008
2021-03-08 2020-12-31 13F/A-2 ASURE SOFTWARE COM 04649U102 287,131 13,281 4.85 2,039 -1.40 0.0007
2021-02-11 2020-12-31 13F ASURE SOFTWARE COM 04649U102 287,131 13,281 2,039 736.3784
2020-11-12 2020-09-30 13F ASURE SOFTWARE COM 04649U102 273,850 0 0.00 2,068 17.43 0.0009
2020-08-13 2020-06-30 13F ASURE SOFTWARE COM 04649U102 273,850 0 0.00 1,761 7.90 0.0008
2020-05-14 2020-03-31 13F ASURE SOFTWARE COM 04649U102 273,850 0 0.00 1,632 -27.14 0.0009
2020-02-14 2019-12-31 13F ASURE SOFTWARE COM 04649U102 273,850 -5,021 -1.80 2,240 19.72 0.0008
2019-11-12 2019-09-30 13F ASURE SOFTWARE COM 04649U102 278,871 0 0.00 1,871 -18.47 0.0007
2019-08-13 2019-06-30 13F ASURE SOFTWARE COM 04649U102 278,871 -1,540 -0.55 2,295 33.98 0.0009
2019-08-12 2019-03-31 13F/A-2 ASURE SOFTWARE COM 04649U102 280,411 -31,929 -10.22 1,713 7.94 0.0007
2019-05-10 2019-03-31 13F ASURE SOFTWARE COM 04649U102 280,411 -31,929 1,713
2019-02-26 2018-12-31 13F/A-1 ASURE SOFTWARE COM 04649U102 312,340 -397 -0.13 1,587 -59.14 0.0007
2019-02-13 2018-12-31 13F ASURE SOFTWARE COM 04649U102 312,340 -397 1,587
2018-11-13 2018-09-30 13F ASURE SOFTWARE COM 04649U102 312,737 -14,719 -4.49 3,884 -25.64 0.0015
2018-08-10 2018-06-30 13F ASURE SOFTWARE COM 04649U102 327,456 -14,290 -4.18 5,223 24.86 0.0021
2018-05-11 2018-03-31 13F ASURE SOFTWARE COM 04649U102 341,746 -1,883 -0.55 4,183 -13.79 0.0017
2018-02-12 2017-12-31 13F ASURE SOFTWARE COM 04649U102 343,629 111,914 48.30 4,852 68.59 0.0020
2017-11-13 2017-09-30 13F ASURE SOFTWARE COM 04649U102 231,715 111,819 93.26 2,878 64.27 0.0013
2017-08-11 2017-06-30 13F ASURE SOFTWARE COM 04649U102 119,896 69,434 137.60 1,752 237.57 0.0008
2017-05-12 2017-03-31 13F ASURE SOFTWARE COM 04649U102 50,462 50,462 519 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.