Asure Software, Inc.
US ˙ NasdaqCM ˙ US04649U1025

SecurityASUR / Asure Software, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership53,518 shares
Latest Disclosed Value $ 460,255
Morgan Stanley reports 36.34% decrease in ownership of ASUR / Asure Software, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 53,518 shares of Asure Software, Inc. (US:ASUR) valued at $460,255 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 84,072 shares of Asure Software, Inc.. This represents a change in shares of -36.34% during the quarter. The current value of the position is $474,169 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 53,518 -30,554 -36.34 460 -41.85 0.0000
2026-05-27 2025-12-31 13F/A-1 ASURE SOFTWARE COM 04649U102 84,072 6,337 8.15 792 24.18 0.0000
2026-02-13 2025-12-31 13F ASURE SOFTWARE COM 04649U102 84,072 6,337 792 0.0000
2026-05-27 2025-09-30 13F/A-1 ASURE SOFTWARE COM 04649U102 77,735 10,018 14.79 637 -3.48 0.0000
2025-11-14 2025-09-30 13F ASURE SOFTWARE COM 04649U102 77,735 10,018 637 0.0000
2025-08-15 2025-06-30 13F ASURE SOFTWARE COM 04649U102 67,717 7,724 12.87 661 15.38 0.0000
2025-05-15 2025-03-31 13F ASURE SOFTWARE COM 04649U102 59,993 -27,453 -31.39 573 -30.41 0.0000
2025-05-15 2024-12-31 13F/A-1 ASURE SOFTWARE COM 04649U102 87,446 16,973 24.08 823 29.04 0.0001
2025-02-14 2024-12-31 13F ASURE SOFTWARE COM 04649U102 87,446 16,973 823 0.0001
2025-05-14 2024-09-30 13F/A-2 ASURE SOFTWARE COM 04649U102 70,473 38,962 123.65 638 141.29 0.0000
2025-02-14 2024-09-30 13F/A-1 ASURE SOFTWARE COM 04649U102 70,473 38,962 638 0.0000
2024-11-14 2024-09-30 13F ASURE SOFTWARE COM 04649U102 70,473 38,962 638 0.0000
2025-05-14 2024-06-30 13F/A-2 ASURE SOFTWARE COM 04649U102 31,511 -205,182 -86.69 265 -85.66 0.0000
2024-10-17 2024-06-30 13F/A-1 ASURE SOFTWARE COM 04649U102 31,511 -205,182 265 0.0000
2024-08-14 2024-06-30 13F ASURE SOFTWARE COM 04649U102 31,511 -205,182 265 0.0000
2024-10-17 2024-03-31 13F/A-2 ASURE SOFTWARE COM 04649U102 236,693 -205,020 -46.41 1,841 -56.22 0.0001
2024-08-16 2024-03-31 13F/A-1 ASURE SOFTWARE COM 04649U102 236,693 -205,020 1,841 0.0000
2024-05-15 2024-03-31 13F ASURE SOFTWARE COM 04649U102 236,693 -205,020 1,841 0.0001
2024-08-16 2023-12-31 13F/A-1 ASURE SOFTWARE COM 04649U102 441,713 320,252 263.67 4,205 265.97 0.0004
2024-02-13 2023-12-31 13F ASURE SOFTWARE COM 04649U102 441,713 320,252 4,205 0.0004
2023-11-15 2023-09-30 13F ASURE SOFTWARE COM 04649U102 121,461 -8,133 -6.28 1,149 -27.05 0.0001
2023-08-14 2023-06-30 13F ASURE SOFTWARE COM 04649U102 129,594 -154,763 -54.43 1,576 -61.80 0.0002
2023-05-15 2023-03-31 13F ASURE SOFTWARE COM 04649U102 284,357 117,265 70.18 4,123 164.29 0.0004
2023-02-14 2022-12-31 13F ASURE SOFTWARE COM 04649U102 167,092 59,356 55.09 1,561 152.84 0.0002
2022-11-14 2022-09-30 13F ASURE SOFTWARE COM 04649U102 107,736 21,316 24.67 617 25.15 0.0001
2022-10-27 2022-06-30 13F/A-1 ASURE SOFTWARE COM 04649U102 86,420 82,863 2,329.58 493 2,247.62 0.0001
2022-08-15 2022-06-30 13F ASURE SOFTWARE COM 04649U102 86,420 82,863 493 0.0000
2022-10-27 2022-03-31 13F/A-1 ASURE SOFTWARE COM 04649U102 3,557 -698 -16.40 21 -36.36 0.0000
2022-05-13 2022-03-31 13F ASURE SOFTWARE COM 04649U102 3,557 -698 21 0.0000
2022-02-14 2021-12-31 13F ASURE SOFTWARE COM 04649U102 4,255 -39,055 -90.18 33 -91.54 0.0000
2021-11-15 2021-09-30 13F ASURE SOFTWARE COM 04649U102 43,310 -1,021 -2.30 390 -0.76 0.0001
2021-08-23 2021-06-30 13F/A-1 ASURE SOFTWARE COM 04649U102 44,331 42,144 1,927.02 393 2,211.76 0.0001
2021-08-16 2021-06-30 13F ASURE SOFTWARE COM 04649U102 44,331 42,144 393 0.0000
2021-05-17 2021-03-31 13F ASURE SOFTWARE COM 04649U102 2,187 -9,012 -80.47 17 -78.75 0.0000
2021-02-16 2020-12-31 13F ASURE SOFTWARE COM 04649U102 11,199 9,125 439.97 80 400.00 0.0000
2020-11-13 2020-09-30 13F ASURE SOFTWARE COM 04649U102 2,074 -2,281 -52.38 16 -42.86 0.0000
2020-08-14 2020-06-30 13F ASURE SOFTWARE COM 04649U102 4,355 1,564 56.04 28 64.71 0.0000
2020-05-26 2020-03-31 13F/A-1 ASURE SOFTWARE COM 04649U102 2,791 -8,311 -74.86 17 -81.32 0.0000
2020-05-15 2020-03-31 13F ASURE SOFTWARE COM 04649U102 2,791 -8,311 17 1.3060
2020-02-14 2019-12-31 13F ASURE SOFTWARE COM 04649U102 11,102 9,697 690.18 91 911.11 0.0000
2019-11-14 2019-09-30 13F ASURE SOFTWARE COM 04649U102 1,405 -191 -11.97 9 -30.77 0.0000
2019-08-14 2019-06-30 13F ASURE SOFTWARE COM 04649U102 1,596 -8,116 -83.57 13 -77.97 0.0000
2019-05-15 2019-03-31 13F ASURE SOFTWARE COM 04649U102 9,712 -131,584 -93.13 59 -91.77 0.0000
2019-02-14 2018-12-31 13F ASURE SOFTWARE COM 04649U102 141,296 120,014 563.92 717 171.59 0.0002
2019-04-23 2018-09-30 13F/A-2 ASURE SOFTWARE COM 04649U102 21,282 -1,683 -7.33 264 -27.87 0.0001
2018-11-20 2018-09-30 13F/A-1 ASURE SOFTWARE COM 04649U102 21,282 0 264 0.0001
2018-11-14 2018-09-30 13F ASURE SOFTWARE COM 04649U102 21,282 -1,683 264
2019-04-23 2018-06-30 13F/A-1 ASURE SOFTWARE COM 04649U102 22,965 18,333 395.79 366 542.11 0.0001
2018-08-14 2018-06-30 13F ASURE SOFTWARE COM 04649U102 22,965 18,333 366
2019-04-23 2018-03-31 13F/A-1 ASURE SOFTWARE COM 04649U102 4,632 -108 -2.28 57 -14.93 0.0000
2018-05-14 2018-03-31 13F ASURE SOFTWARE COM 04649U102 4,632 -108 57
2019-04-23 2017-12-31 13F/A-1 ASURE SOFTWARE COM 04649U102 4,740 0 0.00 67 13.56 0.0000
2018-02-14 2017-12-31 13F ASURE SOFTWARE COM 04649U102 4,740 0 67
2017-11-14 2017-09-30 13F ASURE SOFTWARE COM 04649U102 4,740 -29,252 -86.06 59 -88.13 0.0000
2017-08-11 2017-06-30 13F ASURE SOFTWARE COM 04649U102 33,992 16,601 95.46 497 179.21 0.0002
2017-05-22 2017-03-31 13F/A-1 ASURE SOFTWARE COM 04649U102 17,391 -22,558 -56.47 178 -47.65 0.0001
2017-05-12 2017-03-31 13F ASURE SOFTWARE COM 04649U102 17,391 178
2017-02-22 2016-12-31 13F/A-1 ASURE SOFTWARE COM 04649U102 39,949 25,009 167.40 340 254.17 0.0001
2017-02-13 2016-12-31 13F ASURE SOFTWARE COM 04649U102 39,949 340
2016-11-10 2016-09-30 13F ASURE SOFTWARE COM 04649U102 14,940 -1,074 -6.71 96 28.00 0.0000
2016-08-12 2016-06-30 13F ASURE SOFTWARE COM 04649U102 16,014 -12 -0.07 75 -12.79 0.0000
2016-05-12 2016-03-31 13F ASURE SOFTWARE COM 04649U102 16,026 1 0.01 86 19.44 0.0000
2016-02-09 2015-12-31 13F ASURE SOFTWARE COM 04649U102 16,025 -7,645 -32.30 72 -45.86 0.0000
2016-02-08 2015-09-30 13F/A-1 ASURE SOFTWARE COM 04649U102 23,670 795 3.48 133 -3.62 0.0000
2015-11-09 2015-09-30 13F ASURE SOFTWARE COM 04649U102 23,670 133
2015-08-12 2015-06-30 13F ASURE SOFTWARE COM 04649U102 22,875 332 1.47 138 6.15 0.0000
2015-05-14 2015-03-31 13F ASURE SOFTWARE COM 04649U102 22,543 9,026 66.78 130 71.05 0.0000
2015-02-13 2014-12-31 13F ASURE SOFTWARE COM 04649U102 13,517 2,276 20.25 76 33.33 0.0000
2014-12-16 2014-09-30 13F/A-1 ASURE SOFTWARE COM 04649U102 11,241 -158 -1.39 57 -17.39 0.0000
2014-11-14 2014-09-30 13F ASURE SOFTWARE COM 04649U102 11,241 57
2014-08-12 2014-06-30 13F ASURE SOFTWARE COM 04649U102 11,399 10 0.09 69 -9.21 0.0001
2014-05-13 2014-03-31 13F ASURE SOFTWARE COM 04649U102 11,389 8,084 244.60 76 300.00 0.0000
2014-02-13 2013-12-31 13F ASURE SOFTWARE COM 04649U102 3,305 -6,992 -67.90 19 -68.33 0.0000
2013-08-08 2013-06-30 13F ASURE SOFTWARE INC COM STK COM 04649U102 10,297 10,297 60 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.