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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 %
ACA
26
Anchor Capital Advisors
Massachusetts
$1.14M 116,463 -3,991 -3%
BA
27
Bard Associates
Illinois
$1.09M 111,649 – –
ET
28
Equitable Trust
Tennessee
$1.07M 109,395 +8,805 +9%
SC
29
Skylands Capital
Wisconsin
$867K 88,800 -74,908 -46%
EA
30
Ellsworth Advisors
Ohio
$864K 88,546 +88,546 New
Goldman Sachs
31
Goldman Sachs
New York
$717K 73,476 -42,090 -36%
Charles Schwab
32
Charles Schwab
California
$692K 70,874 +3,407 +5%
Morgan Stanley
33
Morgan Stanley
New York
$661K 67,717 +7,724 +13%
NSEDCP
34
NJ State Employees Deferred Compensation Plan
New Jersey
$644K 66,000 – –
NL
35
Nuveen LLC
North Carolina
$632K 64,766 -9,467 -13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$574K 58,844 +56,639 +2,569%
American Century Companies
37
American Century Companies
Missouri
$493K 50,462 +1,900 +4%
Barclays
38
Barclays
United Kingdom
$400K 41,057 +16,589 +68%
UIM
39
Unified Investment Management
Georgia
$366K 37,475 +130 +0.3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$329K 33,707 – –
UBS Group
41
UBS Group
Switzerland
$307K 31,483 -35,376 -53%
LPL Financial
42
LPL Financial
California
$279K 28,621 +1,000 +4%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$248K 25,418 +466 +2%
PCM
44
Perritt Capital Management
Illinois
$244K 25,009 – –
PCM
45
Perkins Capital Management
Minnesota
$244K 25,000 – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$230K 23,581 -17 -0.1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$228K 23,324 +604 +3%
Jane Street
48
Jane Street
New York
$212K 21,738 -3,364 -13%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$199K 20,361 – –
HIS
50
Harvest Investment Services
Illinois
$195K 20,014 -34 -0.2%
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