Asure Software, Inc.
US ˙ NasdaqCM ˙ US04649U1025

SecurityASUR / Asure Software, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,456,025 shares
Ownership 5.90%
BlackRock, Inc. ownership in ASUR / Asure Software, Inc.

2024-01-29 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,456,025 shares of Asure Software, Inc. (US:ASUR). This represents 5.9 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G 1,456,025 5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ASURE SOFTWARE COM 04649U102 1,511,864 -68,221 -4.32 13,002 -12.64 0.0000
2026-02-12 2025-12-31 13F ASURE SOFTWARE COM 04649U102 1,580,085 17,371 1.11 14,884 16.15 0.0003
2025-11-12 2025-09-30 13F ASURE SOFTWARE COM 04649U102 1,562,714 -9,511 -0.60 12,814 -16.49 0.0002
2025-08-12 2025-06-30 13F ASURE SOFTWARE COM 04649U102 1,572,225 -22,092 -1.39 15,345 0.78 0.0003
2025-05-02 2025-03-31 13F ASURE SOFTWARE COM 04649U102 1,594,317 2,794 0.18 15,226 1.66 0.0003
2025-02-07 2024-12-31 13F ASURE SOFTWARE COM 04649U102 1,591,523 13,504 0.86 14,976 4.87 0.0003
2024-11-13 2024-09-30 13F ASURE SOFTWARE COM 04649U102 1,578,019 52,626 3.45 14,281 11.46 0.0003
2024-08-13 2024-06-30 13F ASURE SOFTWARE COM 04649U102 1,525,393 35,140 2.36 12,813 10.51 0.0003
2024-05-10 2024-03-31 13F ASURE SOFTWARE COM 04649U102 1,490,253 34,228 2.35 11,594 -16.36 0.0003
2024-02-13 2023-12-31 13F ASURE SOFTWARE COM 04649U102 1,456,025 264,808 22.23 13,861 23.01 0.0004
2023-11-13 2023-09-30 13F ASURE SOFTWARE COM 04649U102 1,191,217 241,803 25.47 11,269 -2.39 0.0003
2023-08-11 2023-06-30 13F ASURE SOFTWARE COM 04649U102 949,414 671,830 242.03 11,545 186.88 0.0003
2023-05-12 2023-03-31 13F ASURE SOFTWARE COM 04649U102 277,584 2,500 0.91 4,025 56.64 0.0001
2023-02-13 2022-12-31 13F ASURE SOFTWARE COM 04649U102 275,084 6,454 2.40 2,569 67.14 0.0001
2022-11-14 2022-09-30 13F ASURE SOFTWARE COM 04649U102 268,630 25,508 10.49 1,537 10.89 0.0001
2022-08-12 2022-06-30 13F ASURE SOFTWARE COM 04649U102 243,122 910 0.38 1,386 -3.75 0.0000
2022-05-12 2022-03-31 13F ASURE SOFTWARE COM 04649U102 242,212 -1,608 -0.66 1,440 -24.53 0.0000
2022-02-10 2021-12-31 13F ASURE SOFTWARE COM 04649U102 243,820 3,891 1.62 1,908 -11.71 0.0000
2021-11-09 2021-09-30 13F ASURE SOFTWARE COM 04649U102 239,929 1,965 0.83 2,161 2.37 0.0001
2021-08-11 2021-06-30 13F ASURE SOFTWARE COM 04649U102 237,964 -646,651 -73.10 2,111 -68.76 0.0001
2021-05-07 2021-03-31 13F ASURE SOFTWARE COM 04649U102 884,615 116,524 15.17 6,758 23.93 0.0002
2021-02-05 2020-12-31 13F ASURE SOFTWARE COM 04649U102 768,091 39,718 5.45 5,453 -0.84 0.0002
2020-11-06 2020-09-30 13F ASURE SOFTWARE COM 04649U102 728,373 -211 -0.03 5,499 17.40 0.0002
2020-08-14 2020-06-30 13F ASURE SOFTWARE COM 04649U102 728,584 471,743 183.67 4,684 206.14 0.0002
2020-05-01 2020-03-31 13F ASURE SOFTWARE COM 04649U102 256,841 5,264 2.09 1,530 -25.62 0.0001
2020-02-13 2019-12-31 13F ASURE SOFTWARE COM 04649U102 251,577 30,559 13.83 2,057 38.71 0.0001
2019-11-08 2019-09-30 13F ASURE SOFTWARE COM 04649U102 221,018 2,157 0.99 1,483 -17.70 0.0001
2019-08-22 2019-06-30 13F/A-1 ASURE SOFTWARE COM 04649U102 218,861 -485,457 -68.93 1,802 -58.12 0.0001
2019-08-13 2019-06-30 13F ASURE SOFTWARE COM 04649U102 218,861 -485,457 1,802
2019-05-09 2019-03-31 13F ASURE SOFTWARE COM 04649U102 704,318 -1,047 -0.15 4,303 20.06 0.0002
2019-02-08 2018-12-31 13F ASURE SOFTWARE COM 04649U102 705,365 -337 -0.05 3,584 -59.11 0.0002
2018-11-09 2018-09-30 13F ASURE SOFTWARE COM 04649U102 705,702 18,444 2.68 8,765 -20.03 0.0004
2018-08-09 2018-06-30 13F ASURE SOFTWARE COM 04649U102 687,258 581,475 549.69 10,961 747.06 0.0005
2018-05-09 2018-03-31 13F ASURE SOFTWARE COM 04649U102 105,783 -3,517 -3.22 1,294 -16.14 0.0001
2018-02-09 2017-12-31 13F ASURE SOFTWARE COM 04649U102 109,300 -15,816 -12.64 1,543 -0.77 0.0001
2017-11-14 2017-09-30 13F ASURE SOFTWARE COM 04649U102 125,116 22,160 21.52 1,555 3.32 0.0001
2017-08-10 2017-06-30 13F ASURE SOFTWARE COM 04649U102 102,956 15,671 17.95 1,505 67.78 0.0001
2017-05-12 2017-03-31 13F ASURE SOFTWARE COM 04649U102 87,285 87,285 897 0.0000
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.