Asure Software, Inc.
US ˙ NasdaqCM ˙ US04649U1025

SecurityASUR / Asure Software, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership484,454 shares
Latest Disclosed Value $ 4,166,304
State Street Corp reports 4.34% decrease in ownership of ASUR / Asure Software, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 484,454 shares of Asure Software, Inc. (US:ASUR) valued at $4,166,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 506,409 shares of Asure Software, Inc.. This represents a change in shares of -4.34% during the quarter. The current value of the position is $4,408,531 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)
2026-05-15 2026-03-31 13F ASURE SOFTWARE COM 04649U102 484,454 -21,955 -4.34 4,166 -12.66 0.0001
2026-02-13 2025-12-31 13F ASURE SOFTWARE COM 04649U102 506,409 9,065 1.82 4,770 16.97 0.0002
2025-11-14 2025-09-30 13F ASURE SOFTWARE COM 04649U102 497,344 4,218 0.86 4,078 -15.25 0.0001
2025-08-14 2025-06-30 13F ASURE SOFTWARE COM 04649U102 493,126 28,358 6.10 4,813 8.43 0.0002
2025-05-15 2025-03-31 13F ASURE SOFTWARE COM 04649U102 464,768 16,522 3.69 4,439 5.24 0.0002
2025-02-14 2024-12-31 13F ASURE SOFTWARE COM 04649U102 448,246 18,948 4.41 4,218 8.55 0.0002
2024-11-14 2024-09-30 13F ASURE SOFTWARE COM 04649U102 429,298 1,961 0.46 3,885 8.25 0.0002
2024-08-14 2024-06-30 13F ASURE SOFTWARE COM 04649U102 427,337 3,598 0.85 3,590 8.89 0.0002
2024-05-15 2024-03-31 13F ASURE SOFTWARE COM 04649U102 423,739 26,832 6.76 3,297 -12.76 0.0001
2024-02-14 2023-12-31 13F ASURE SOFTWARE COM 04649U102 396,907 45,445 12.93 3,779 13.66 0.0002
2023-11-14 2023-09-30 13F ASURE SOFTWARE COM 04649U102 351,462 48,560 16.03 3,325 -9.75 0.0002
2023-08-14 2023-06-30 13F ASURE SOFTWARE COM 04649U102 302,902 227,823 303.44 3,683 238.51 0.0002
2023-05-15 2023-03-31 13F ASURE SOFTWARE COM 04649U102 75,079 15,500 26.02 1,089 95.68 0.0001
2023-05-15 2022-12-31 13F/A-99 ASURE SOFTWARE COM 04649U102 59,579 4,100 7.39 556 75.39 0.0000
2023-05-15 2022-12-31 13F ASURE SOFTWARE COM 04649U102 59,579 4,100 556 0.0000
2022-11-15 2022-09-30 13F ASURE SOFTWARE COM 04649U102 55,479 3,688 7.12 317 7.46 0.0000
2022-08-15 2022-06-30 13F ASURE SOFTWARE COM 04649U102 51,791 -1,540 -2.89 295 -6.94 0.0000
2022-05-16 2022-03-31 13F ASURE SOFTWARE COM 04649U102 53,331 5,264 10.95 317 -15.69 0.0000
2022-02-14 2021-12-31 13F ASURE SOFTWARE COM 04649U102 48,067 -8,900 -15.62 376 -26.71 0.0000
2021-11-15 2021-09-30 13F ASURE SOFTWARE COM 04649U102 56,967 5,500 10.69 513 12.25 0.0000
2021-08-16 2021-06-30 13F ASURE SOFTWARE COM 04649U102 51,467 -169,737 -76.73 457 -72.96 0.0000
2021-07-09 2021-03-31 13F/A-1 ASURE SOFTWARE COM 04649U102 221,204 14,700 7.12 1,690 15.28 0.0001
2021-05-17 2021-03-31 13F ASURE SOFTWARE COM 04649U102 221,204 14,700 1,690 0.0001
2021-02-16 2020-12-31 13F ASURE SOFTWARE COM 04649U102 206,504 50,710 32.55 1,466 24.66 0.0001
2020-11-10 2020-09-30 13F ASURE SOFTWARE COM 04649U102 155,794 19,810 14.57 1,176 34.55 0.0001
2020-08-14 2020-06-30 13F ASURE SOFTWARE COM 04649U102 135,984 135,984 874 0.0001
2019-08-14 2019-06-30 13F ASURE SOFTWARE COM 04649U102 0 -149,675 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ASURE SOFTWARE COM 04649U102 149,675 204 0.14 915 20.55 0.0001
2019-02-12 2018-12-31 13F ASURE SOFTWARE COM 04649U102 149,471 -211 -0.14 759 -59.11 0.0001
2018-11-09 2018-09-30 13F ASURE SOFTWARE Common equity shares 04649U102 149,682 12,095 8.79 1,856 -15.41 0.0001
2018-08-14 2018-06-30 13F ASURE SOFTWARE Common equity shares 04649U102 137,587 137,587 2,194 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.