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Asure Software
ASUR

Overview Fund Activity

92 hedge funds and large institutions have $191M invested in Asure Software in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
28
Closed
14
Calls
$535K
Puts
$124K
Net Calls
+$411K
Net Calls Change
+$74K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.34M
2
RA
2
Royce & Associates
New York
$1.62M
3
TKP
3
Tallon Kerry Patrick
$1.37M
4
PRTG
4
Post Resch Tallon Group
New York
$1.37M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.72M

Top Sellers

1
WT
1
Whittier Trust
California
$495K
2
RHJA
2
Rice Hall James & Associates
California
$3.85M
3
PVM
3
Palogic Value Management
Texas
$0
4
SST
4
S Squared Technology
New York
$6.81M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$35M 3,719,099 -27,399 -0.7%
NIM
2
Needham Investment Management
New York
$23.5M 2,495,000 +12,500 +0.5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.1M 1,711,437 -31,450 -2%
BlackRock
4
BlackRock
New York
$15M 1,591,523 +13,504 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M 1,337,714 +108,221 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.44M 897,323 +48,836 +6%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$7.28M 773,572 +86,277 +13%
Swedbank
8
Swedbank
Sweden
$7.06M 750,000 – –
SST
9
S Squared Technology
New York
$6.81M 723,399 -78,218 -10%
ACH
10
ArrowMark Colorado Holdings
Colorado
$6.72M 714,330 +140,711 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.43M 577,455 -2,683 -0.5%
State Street
12
State Street
Massachusetts
$4.22M 448,246 +18,948 +4%
RHJA
13
Rice Hall James & Associates
California
$3.85M 409,353 -116,992 -22%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$3.65M 387,620 +9,156 +2%
KCM
15
Kennedy Capital Management
Missouri
$3.34M 354,731 +354,731 New
PAWC
16
P.A.W. Capital
Connecticut
$3.28M 348,839 -11,161 -3%
Northern Trust
17
Northern Trust
Illinois
$2.12M 225,200 -743 -0.3%
Boston Partners
18
Boston Partners
Massachusetts
$1.97M 209,008 -3,570 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M 189,034 -7,681 -4%
SC
20
Skylands Capital
Wisconsin
$1.64M 174,369 +38,976 +29%
RA
21
Royce & Associates
New York
$1.62M 172,500 +172,500 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.45M 154,482 -5,869 -4%
TKP
23
Tallon Kerry Patrick
$1.37M 144,871 +144,871 New
PRTG
24
Post Resch Tallon Group
New York
$1.37M 144,871 +144,871 New
Goldman Sachs
25
Goldman Sachs
New York
$1.26M 133,876 +18,001 +16%
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