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ArrowMark Colorado Holdings’s Asure Software ASUR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Sell
490,893
-266,640
-35% -$2.32M 0.16% 193
2026
Q1 		$6.51M Sell
757,533
-56,208
-7% -$496K 0.17% 154
2025
Q4 		$7.67M Sell
813,741
-52,733
-6% -$443K 0.17% 159
2025
Q3 		$7.11M Buy
866,474
+62,231
+8% +$556K 0.13% 169
2025
Q2 		$7.85M Buy
804,243
+116,770
+17% +$1.12M 0.14% 149
2025
Q1 		$6.57M Sell
687,473
-26,857
-4% -$294K 0.11% 157
2024
Q4 		$6.72M Buy
714,330
+140,711
+25% +$1.29M 0.09% 167
2024
Q3 		$5.19M Buy
+573,619
New +$5.11M 0.07% 186
2023
Q2 		– Sell
-42,676
Closed -$619K – 307
2023
Q1 		$619K Sell
42,676
-1,735,616
-98% -$20.5M 0.01% 269
2022
Q4 		$16.6M Buy
1,778,292
+223,525
+14% +$1.59M 0.2% 105
2022
Q3 		$8.89M Buy
1,554,767
+157,965
+11% +$863K 0.11% 162
2022
Q2 		$7.96M Sell
1,396,802
-40,496
-3% -$241K 0.09% 192
2022
Q1 		$8.55M Buy
1,437,298
+38,099
+3% +$265K 0.07% 207
2021
Q4 		$11M Buy
1,399,199
+55,495
+4% +$485K 0.09% 185
2021
Q3 		$12.1M Buy
1,343,704
+4,388
+0.3% +$38.6K 0.09% 174
2021
Q2 		$11.9M Sell
1,339,316
-99,194
-7% -$813K 0.09% 189
2021
Q1 		$11M Buy
1,438,510
+63,592
+5% +$509K 0.08% 185
2020
Q4 		$9.76M Sell
1,374,918
-35,244
-2% -$269K 0.08% 175
2020
Q3 		$10.6M Sell
1,410,162
-41,798
-3% -$284K 0.1% 139
2020
Q2 		$9.34M Sell
1,451,960
-91,145
-6% -$569K 0.1% 151
2020
Q1 		$9.2M Buy
1,543,105
+6,950
+0.5% +$54K 0.12% 141
2019
Q4 		$12.6M Buy
1,536,155
+62,413
+4% +$521K 0.11% 145
2019
Q3 		$9.89M Sell
1,473,742
-58,387
-4% -$445K 0.1% 154
2019
Q2 		$12.6M Sell
1,532,129
-99,697
-6% -$687K 0.12% 147
2019
Q1 		$9.97M Sell
1,631,826
-197,756
-11% -$1.18M 0.09% 171
2018
Q4 		$9.29M Buy
1,829,582
+811,685
+80% +$6.69M 0.1% 180
2018
Q3 		$12.6M Buy
1,017,897
+608,080
+148% +$8.85M 0.11% 175
2018
Q2 		$6.54M Buy
+409,817
New +$6.69M 0.06% 225

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArrowMark Colorado Holdings's ASUR Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Asure Software (ASUR) stake by 35% in Q2 2026, selling an estimated $2.32M and leaving 490,893 shares worth $3.9M. The position accounts for 0.16% of the portfolio, ranked #193.

ArrowMark Colorado Holdings first reported a position in ASUR in Q2 2018 and has held it in 28 quarters since. The position peaked at $16.6M in Q4 2022. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • ArrowMark Colorado Holdings held 490,893 shares of Asure Software worth $3.9M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 266,640 Asure Software shares in Q2 2026, an estimated $2.32M.
  • Asure Software made up 0.16% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #193 holding.
  • ArrowMark Colorado Holdings first reported a position in Asure Software in Q2 2018 and has held it in 28 quarters since.
  • ArrowMark Colorado Holdings's Asure Software position peaked at $16.6M in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.