ASUR icon

Asure Software
ASUR

Overview Fund Activity

98 hedge funds and large institutions have $206M invested in Asure Software in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
10
Increased
33
Reduced
28
Closed
7
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$49K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$1.82M
2
WA
2
Wasatch Advisors
Utah
$7.52M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$7.85M
4
PCMF
4
Private Capital Management (Florida)
Florida
$38.1M
5
PM
5
Penbrook Management
New York
$1.86M

Top Sellers

1
ARC
1
Advisor Resource Council
Texas
$99.7K
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.81M
3
SC
3
Skylands Capital
Wisconsin
$867K
4
II
4
Inspire Investing
Idaho
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$717K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$38.1M 3,901,200 +104,088 +3%
NIM
2
Needham Investment Management
New York
$24.4M 2,495,000 – –
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.7M 1,715,710 – –
BlackRock
4
BlackRock
New York
$15.3M 1,572,225 -22,092 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M 1,359,779 +9,267 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.97M 919,507 +16,579 +2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$7.85M 804,243 +116,770 +17%
WA
8
Wasatch Advisors
Utah
$7.52M 770,025 +126,450 +20%
Swedbank
9
Swedbank
Sweden
$7.32M 750,000 – –
PRCP
10
Pacific Ridge Capital Partners
Oregon
$7.12M 729,528 -9,542 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.73M 586,506 -9,595 -2%
SST
12
S Squared Technology
New York
$5.68M 582,118 -35,000 -6%
State Street
13
State Street
Massachusetts
$4.81M 493,126 +28,358 +6%
KCM
14
Kennedy Capital Management
Missouri
$4.24M 434,247 +34,579 +9%
RHJA
15
Rice Hall James & Associates
California
$4.04M 413,962 +21,316 +5%
RA
16
Royce & Associates
New York
$2.87M 294,459 +17,789 +6%
Northern Trust
17
Northern Trust
Illinois
$2.11M 216,289 -7,585 -3%
PAWC
18
P.A.W. Capital
Connecticut
$1.95M 200,000 -20,000 -9%
Boston Partners
19
Boston Partners
Massachusetts
$1.94M 199,124 -2,884 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.86M 190,809 +2,392 +1%
PM
21
Penbrook Management
New York
$1.86M 192,645 +89,660 +87%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$1.82M 186,209 +186,209 New
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.81M 185,046 -87,574 -32%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$1.43M 146,439 +10 +0%
PRTG
25
Post Resch Tallon Group
New York
$1.38M 141,871 – –
1
2 3 4 5