ASURNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
ASURE SOFTWARE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$7.04−0.04 (-0.56%)
Close on Oct 19, 2026
- Market cap
- $202.39M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
73.8%
21M of 29M shares
Institutional holders
110
16 new, 5 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $310.56K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Private Capital Management, LLC ( ) | 4,248,231 | 17.10% | 13G (passive) amendment | Dec 31, 2023 |
| George A. Needham | 2,482,500 | 9.38% | 13G (passive) amendment | Sep 30, 2024 |
| Strong Richard S | 2,109,276 | 7.40% | 13G (passive) amendment | Jun 30, 2026 |
| Janus Henderson Group PLC | 1,677,109 | 6.10% | 13G (passive) amendment | Sep 30, 2025 |
| BlackRock, Inc. | 1,456,025 | 5.90% | 13G (passive) | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ASUR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,203,526 | 14.56% | $33.38M | +191,468 | 2.94% |
| Needham Investment Management LLC | 2,635,000 | 9.12% | $20.92M | +27,500 | 0.63% |
| Jupiter Topco LLC | 1,830,824 | 6.34% | $14.54M | New | 0.01% |
| BlackRock, Inc. | 1,651,498 | 5.72% | $13.11M | +139,634 | 0.00% |
| Vanguard Capital Management LLC | 1,070,718 | 3.71% | $8.50M | −16,162 | 0.00% |
| Dimensional Fund Advisors LP | 953,880 | 3.30% | $7.57M | −5,564 | 0.00% |
| Swedbank AB | 800,000 | 2.77% | $6.35M | – | 0.01% |
| Rice Hall James & Associates, LLC | 705,628 | 2.44% | $5.60M | +34,684 | 0.27% |
| Pacific Ridge Capital Partners, LLC | 696,002 | 2.41% | $5.53M | −5,776 | 1.00% |
| Royce & Associates LP | 681,487 | 2.36% | $5.41M | +220,158 | 0.04% |
| Geode Capital Management, LLC | 633,554 | 2.19% | $5.03M | +37,671 | 0.00% |
| Kennedy Capital Management LLC | 518,779 | 1.80% | $4.12M | −9,280 | 0.07% |
| ArrowMark Colorado Holdings LLC | 490,893 | 1.70% | $3.90M | −266,640 | 0.16% |
| State Street Corp | 481,372 | 1.67% | $3.82M | −3,082 | 0.00% |
| S Squared Technology, LLC | 399,360 | 1.38% | $3.17M | – | 0.98% |
| Diamond Hill Capital Management Inc | 239,980 | 0.83% | $1.91M | +24,150 | 0.02% |
| Northern Trust Corp | 215,152 | 0.75% | $1.71M | +20,551 | 0.00% |
| Equitable Trust Co | 212,730 | 0.74% | $1.69M | +100,970 | 0.07% |
| North Star Investment Management Corp. | 198,000 | 0.69% | $1.57M | +19,756 | 0.09% |
| Bank of New York Mellon Corp | 184,254 | 0.64% | $1.46M | +3,446 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 21M | 73.8% | 16 / 37 | 34 / 5 | 3M | 1M |
| Q1 2026 | 101 | 21M | 71.1% | 12 / 37 | 31 / 8 | 3M | 1M |
| Q4 2025 | 100 | 20M | 69.9% | 9 / 40 | 31 / 5 | 1M | 1M |
| Q3 2025 | 99 | 20M | 70.0% | 12 / 34 | 29 / 13 | 1M | 2M |
| Q2 2025 | 100 | 21M | 73.6% | 11 / 34 | 28 / 7 | 2M | 1M |
| Q1 2025 | 96 | 20M | 69.7% | 12 / 27 | 38 / 5 | 1M | 1M |
| Q4 2024 | 91 | 20M | 69.9% | 12 / 33 | 28 / 14 | 1M | 1M |
| Q3 2024 | 95 | 20M | 68.6% | 11 / 31 | 32 / 10 | 4M | 2M |
| Q2 2024 | 95 | 19M | 66.9% | 16 / 34 | 30 / 15 | 2M | 2M |
| Q1 2024 | 94 | 19M | 67.5% | 10 / 30 | 38 / 23 | 3M | 3M |
| Q4 2023 | 108 | 19M | 66.9% | 23 / 42 | 25 / 25 | 5M | 3M |
| Q3 2023 | 110 | 17M | 59.3% | 18 / 42 | 33 / 16 | 4M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ASUR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | 2,630,000 | 9.11% | $20.88M | 0.80% | Jun 30, 2026 |
| Janus Henderson Venture Fund | 1,553,391 | 5.38% | $12.33M | 0.34% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 723,810 | 2.51% | $5.75M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 618,027 | 2.14% | $4.91M | 0.01% | Jun 30, 2026 |
| Private Capital Management Value Fund | 323,112 | 1.12% | $2.59M | 3.57% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 321,583 | 1.11% | $2.55M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 262,984 | 0.91% | $2.11M | 0.01% | Jul 31, 2026 |
| Adara Smaller Companies Fund | 243,790 | 0.84% | $2.26M | 0.27% | May 31, 2026 |
| iShares Russell 2000 Value ETF | 237,084 | 0.82% | $1.88M | 0.01% | Jun 30, 2026 |
| Meridian Small Cap Growth Fund | 227,146 | 0.79% | $1.80M | 0.66% | Jun 30, 2026 |
| North Star Micro Cap Fund | 198,000 | 0.69% | $1.83M | 0.99% | May 31, 2026 |
| Royce Micro-Cap Fund | 193,870 | 0.67% | $1.54M | 0.36% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 178,736 | 0.62% | $1.44M | 0.01% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 165,504 | 0.57% | $1.33M | 0.01% | Jul 31, 2026 |
| Clearwater Select Equity Fund | 144,509 | 0.50% | $1.15M | 0.22% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Patrick Goepel | Chairman & CEO, Director | 1,532,854 | 5.31% | May 11, 2026 |
| John F. Pence | Chief Financial Officer | 296,562 | 1.03% | Sep 2, 2026 |
| Eyal Goldstein | Chief Revenue Officer | 416,092 | 1.44% | Sep 2, 2026 |
| Bjorn Reynolds | Director | 31,162 | 0.11% | Aug 12, 2026 |
| Daniel M. Gill | Director | 151,004 | 0.52% | Jul 30, 2026 |
| Bradford Scovill Oberwager | Director | 60,840 | 0.21% | Jul 30, 2026 |
| William Carl Drew | Director | 118,585 | 0.41% | Jul 30, 2026 |
| Ben F. Allen | Director | 68,065 | 0.24% | Jul 30, 2026 |
| Grace G. Lee | Director | 48,562 | 0.17% | Jul 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Eyal Goldstein Chief Revenue Officer | Sep 1, 2026 | Tax withholding | −879 | $9.06 | $7.96K | 416,092 |
| John F. Pence Chief Financial Officer | Sep 1, 2026 | Tax withholding | −628 | $9.06 | $5.69K | 296,562 |
| Bjorn Reynolds Director | Aug 11, 2026 | Sale | −15,420 | $8.35 | $128.76K | 31,162 |
| Eyal Goldstein Chief Revenue Officer | Aug 3, 2026 | Tax withholding | −879 | $8.76 | $7.70K | 416,971 |
| John F. Pence Chief Financial Officer | Aug 3, 2026 | Tax withholding | −628 | $8.76 | $5.50K | 297,190 |
| Bjorn Reynolds Director | Jul 28, 2026 | Award | +5,420 | – | – | 46,582 |
| Bradford Scovill Oberwager Director | Jul 28, 2026 | Award | +5,420 | – | – | 60,840 |
| Grace G. Lee Director | Jul 28, 2026 | Award | +5,420 | – | – | 48,562 |
| Ben F. Allen Director | Jul 28, 2026 | Award | +5,420 | – | – | 68,065 |
| William Carl Drew Director | Jul 28, 2026 | Award | +5,420 | – | – | 118,585 |
| Daniel M. Gill Director | Jul 28, 2026 | Award | +5,420 | – | – | 51,004 |
| Eyal Goldstein Chief Revenue Officer | Jul 1, 2026 | Tax withholding | −879 | $8.13 | $7.15K | 421,491 |
| Eyal Goldstein Chief Revenue Officer | Jul 1, 2026 | Tax withholding | −1,804 | $8.13 | $14.67K | 419,687 |
| Eyal Goldstein Chief Revenue Officer | Jul 1, 2026 | Tax withholding | −1,837 | $8.13 | $14.93K | 417,850 |
| John F. Pence Chief Financial Officer | Jul 1, 2026 | Tax withholding | −1,312 | $8.13 | $10.67K | 297,818 |
| John F. Pence Chief Financial Officer | Jul 1, 2026 | Tax withholding | −1,312 | $8.13 | $10.67K | 299,130 |
| John F. Pence Chief Financial Officer | Jul 1, 2026 | Tax withholding | −628 | $8.13 | $5.11K | 300,442 |
| Eyal Goldstein Chief Revenue Officer | Jun 1, 2026 | Tax withholding | −879 | $9.66 | $8.49K | 422,370 |
| John F. Pence Chief Financial Officer | Jun 1, 2026 | Tax withholding | −628 | $9.66 | $6.07K | 301,070 |
| Daniel M. Gill Director | May 12, 2026 | Tax withholding | −4,581 | $8.58 | $39.30K | 45,584 |
| Daniel M. Gill Director | May 12, 2026 | Option exercise | +5,000 | $7.86 | $39.30K | 50,165 |
| John F. Pence Chief Financial Officer | May 11, 2026 | Option exercise | +60,000 | $7.86 | $471.60K | 357,343 |
| John F. Pence Chief Financial Officer | May 11, 2026 | Tax withholding | −55,645 | $8.88 | $494.13K | 301,698 |
| Ben F. Allen Director | May 7, 2026 | Option exercise | +5,000 | $7.86 | $39.30K | 62,645 |
| Patrick Goepel Chairman & CEO, Director | May 7, 2026 | Tax withholding | −54,768 | $9.18 | $502.77K | 1,532,854 |
| Patrick Goepel Chairman & CEO, Director | May 7, 2026 | Tax withholding | −75,492 | $9.18 | $693.02K | 1,547,362 |
| Patrick Goepel Chairman & CEO, Director | May 7, 2026 | Option exercise | +90,000 | $6.74 | $606.60K | 1,622,854 |
| Patrick Goepel Chairman & CEO, Director | May 7, 2026 | Option exercise | +60,000 | $7.86 | $471.60K | 1,587,622 |
| Eyal Goldstein Chief Revenue Officer | May 7, 2026 | Option exercise | +60,000 | $7.86 | $471.60K | 478,017 |
| Eyal Goldstein Chief Revenue Officer | May 7, 2026 | Tax withholding | −54,768 | $9.18 | $502.77K | 423,249 |
| Bjorn Reynolds Director | May 7, 2026 | Tax withholding | −4,282 | $9.18 | $39.31K | 41,162 |
| Bjorn Reynolds Director | May 7, 2026 | Option exercise | +5,000 | $7.86 | $39.30K | 45,444 |
| Eyal Goldstein Chief Revenue Officer | May 1, 2026 | Tax withholding | −879 | $9.19 | $8.08K | 418,017 |
| John F. Pence Chief Financial Officer | May 1, 2026 | Tax withholding | −389 | $9.19 | $3.57K | 297,343 |
| John F. Pence Chief Financial Officer | Apr 1, 2026 | Tax withholding | −389 | $8.34 | $3.24K | 299,356 |
| John F. Pence Chief Financial Officer | Apr 1, 2026 | Tax withholding | −812 | $8.34 | $6.77K | 298,544 |
| John F. Pence Chief Financial Officer | Apr 1, 2026 | Tax withholding | −812 | $8.34 | $6.77K | 297,732 |
| Eyal Goldstein Chief Revenue Officer | Apr 1, 2026 | Tax withholding | −1,837 | $8.34 | $15.32K | 418,896 |
| Eyal Goldstein Chief Revenue Officer | Apr 1, 2026 | Tax withholding | −1,804 | $8.34 | $15.05K | 420,733 |
| Eyal Goldstein Chief Revenue Officer | Apr 1, 2026 | Tax withholding | −879 | $8.34 | $7.33K | 422,537 |
| Eyal Goldstein Chief Revenue Officer | Mar 11, 2026 | Sale | −20,000 | $9.09 | $181.80K | 423,416 |
| Bradford Scovill Oberwager Director | Mar 10, 2026 | Award | +10,000 | – | – | 55,420 |
| William Carl Drew Director | Mar 10, 2026 | Award | +10,000 | – | – | 113,165 |
| Ben F. Allen Director | Mar 10, 2026 | Award | +10,000 | – | – | 57,645 |
| Daniel M. Gill Director | Mar 10, 2026 | Award | +10,000 | – | – | 45,165 |
| Bjorn Reynolds Director | Mar 10, 2026 | Award | +10,000 | – | – | 40,444 |
| Grace G. Lee Director | Mar 10, 2026 | Award | +10,000 | – | – | 43,142 |
| Eyal Goldstein Chief Revenue Officer | Mar 1, 2026 | Tax withholding | −544 | $9.14 | $4.97K | 443,416 |
| John F. Pence Chief Financial Officer | Mar 1, 2026 | Tax withholding | −389 | $9.14 | $3.56K | 299,745 |
| Eyal Goldstein Chief Revenue Officer | Feb 27, 2026 | Award | +84,000 | – | – | 451,915 |
| Eyal Goldstein Chief Revenue Officer | Feb 27, 2026 | Tax withholding | −7,955 | $7.76 | $61.73K | 443,960 |
| John F. Pence Chief Financial Officer | Feb 27, 2026 | Award | +60,000 | – | – | 305,816 |
| John F. Pence Chief Financial Officer | Feb 27, 2026 | Tax withholding | −5,682 | $7.76 | $44.09K | 300,134 |
| Patrick Goepel Chairman & CEO, Director | Feb 27, 2026 | Award | +120,000 | – | – | 1,527,622 |
| Bradford Scovill Oberwager Director | Feb 3, 2026 | Option exercise | +1,932 | $7.86 | $15.19K | 47,021 |
| Bradford Scovill Oberwager Director | Feb 3, 2026 | Tax withholding | −1,601 | $9.49 | $15.19K | 45,420 |
| Eyal Goldstein Chief Revenue Officer | Jan 2, 2026 | Tax withholding | −1,401 | $9.42 | $13.20K | 373,158 |
| Eyal Goldstein Chief Revenue Officer | Jan 2, 2026 | Tax withholding | −5,243 | $9.42 | $49.39K | 367,915 |
| Eyal Goldstein Chief Revenue Officer | Jan 2, 2026 | Tax withholding | −7,305 | $9.09 | $66.40K | 378,809 |
| Eyal Goldstein Chief Revenue Officer | Jan 2, 2026 | Tax withholding | −3,104 | $9.09 | $28.22K | 375,705 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Bjorn Reynolds Director | Aug 11, 2026 | 15,420 | $128.79K | Aug 11, 2026 | Restricted Stock Vesting |
| Eyal Goldstein Officer | Mar 11, 2026 | 20,000 | $182.77K | Mar 11, 2026 | Restricted Stock Vesting |
| Bjorn Reynolds Director | May 28, 2025 | 831 | $7.90K | May 28, 2025 | Option Granted - 05/28/2020 |
| Ben F. Allen Director | May 8, 2025 | 10,000 | $100.00K | May 8, 2025 | Option Granted- 09/14/2020 |
| Grace G. Lee Director | Mar 17, 2025 | 7,500 | $71.30K | Mar 17, 2025 | Option Granted - 09/14/2020 |
| Eyal Goldstein Officer | Mar 12, 2025 | 18,000 | $166.78K | Mar 12, 2025 | Option Granted - 06/30/2020 |
| Eyal Goldstein Officer | Mar 11, 2025 | 26,007 | $247.99K | Mar 11, 2025 | Restricted Stock Vesting |
| Daniel M. Gill Director | Aug 29, 2024 | 5,000 | $43.44K | Aug 29, 2024 | Option Granted - 09/02/2019 |
| Eyal Goldstein Officer | Aug 20, 2024 | 10,000 | $84.44K | Aug 20, 2024 | Option Granted - 09/02/2019 |