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Asure Software

99 hedge funds and large institutions have $166M invested in Asure Software in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,292% more call options, than puts

Call options by funds: $767K | Put options by funds: $12K

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 10099 (-1)

4.37% less ownership

Funds ownership: 78.02%73.65% (-4.4%)

20% less capital invested

Capital invested by funds: $207M → $166M (-$41.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
33
Reduced
30
Closed
13
Calls
$767K
Puts
$12K
Net Calls
+$755K
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$742K +$809K +90,524 New
Goldman Sachs
27
Goldman Sachs
New York
$707K +$114K +12,739 +17%
Morgan Stanley
28
Morgan Stanley
New York
$637K +$89.5K +10,018 +15%
Charles Schwab
29
Charles Schwab
California
$581K
Group One Trading
30
Group One Trading
Illinois
$547K +$517K +57,855 +656%
NSEDCP
31
NJ State Employees Deferred Compensation Plan
New Jersey
$541K
N
32
Nuveen
North Carolina
$531K
SC
33
Skylands Capital
Wisconsin
$522K -$224K -25,100 -28%
American Century Companies
34
American Century Companies
Missouri
$420K +$6.68K +748 +1%
PCM
35
Perritt Capital Management
Illinois
$328K +$134K +14,991 +60%
UIM
36
Unified Investment Management
Georgia
$307K
Barclays
37
Barclays
United Kingdom
$298K -$42.3K -4,733 -12%
UBS Group
38
UBS Group
Switzerland
$293K +$38.2K +4,271 +14%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$275K -$2.24K -251 -0.7%
LPL Financial
40
LPL Financial
California
$247K +$13.5K +1,510 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$241K -$263K -29,413 -50%
PCM
42
Perkins Capital Management
Minnesota
$205K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$199K -$10K -1,120 -4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$187K -$6.58K -736 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$187K -$4.67K -522 -2%
QCM
46
Quantinno Capital Management
New York
$183K +$110K +12,306 +122%
PVM
47
Palogic Value Management
Texas
$170K +$185K +20,726 New
Wells Fargo
48
Wells Fargo
California
$170K +$34.5K +3,855 +23%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$166K -$1.09K -122 -0.6%
HIMC
50
Heritage Investors Management Corp
Maryland
$163K

ASUR Hedge Fund Activity: Q3 2025 in Review

99 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2025, worth a combined $166M — down 20% from $207M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASUR and 12 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 33 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $7.52M sold.

  • 99 institutional investors held Asure Software (ASUR) as of Q3 2025, down from 100 in Q2 2025.
  • Funds reported $166M of Asure Software stock for Q3 2025, down 20% quarter-over-quarter.
  • 12 funds opened new Asure Software positions in Q3 2025 and 13 closed out, a net change of -1 holder.
  • The largest Asure Software buyer in Q3 2025 was Private Capital Management (Florida), an estimated $1M added.
  • The largest Asure Software seller in Q3 2025 was Wasatch Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2025.