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Asure Software
ASUR

Overview Fund Activity

100 hedge funds and large institutions have $207M invested in Asure Software in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.34%
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
34
Reduced
28
Closed
7
Calls
$1.35M
Puts
–
Net Calls
+$1.35M
Net Calls Change
+$206K

Top Buyers

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

Top Sellers

1
ARC
Advisor Resource Council
Texas
$99.7K
2
First Eagle Investment Management
First Eagle Investment Management
New York
$1.81M
3
SC
Skylands Capital
Wisconsin
$867K
4
II
Inspire Investing
Idaho
$0
5
Goldman Sachs
Goldman Sachs
New York
$717K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$38.1M +$1.02M +104,088 +3%
NIM
2
Needham Investment Management
New York
$24.4M – – –
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.7M – – –
BlackRock
4
BlackRock
New York
$15.3M -$216K -22,092 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M +$90.4K +9,267 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.97M +$162K +16,579 +2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$7.85M +$1.14M +116,770 +17%
WA
8
Wasatch Advisors
Utah
$7.52M +$1.23M +126,450 +20%
Swedbank
9
Swedbank
Sweden
$7.32M – – –
PRCP
10
Pacific Ridge Capital Partners
Oregon
$7.12M -$93.1K -9,542 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.73M -$93.7K -9,595 -2%
SST
12
S Squared Technology
New York
$5.68M -$342K -35,000 -6%
State Street
13
State Street
Massachusetts
$4.81M +$277K +28,358 +6%
KCM
14
Kennedy Capital Management
Missouri
$4.24M +$337K +34,579 +9%
RHJA
15
Rice Hall James & Associates
California
$4.04M +$208K +21,316 +5%
RA
16
Royce & Associates
New York
$2.87M +$174K +17,789 +6%
Northern Trust
17
Northern Trust
Illinois
$2.11M -$74K -7,585 -3%
PAWC
18
P.A.W. Capital
Connecticut
$1.95M -$195K -20,000 -9%
Boston Partners
19
Boston Partners
Massachusetts
$1.94M -$28.1K -2,884 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.86M +$23.3K +2,392 +1%
PM
21
Penbrook Management
New York
$1.86M +$865K +89,660 +87%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$1.82M +$1.82M +186,209 New
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.81M -$855K -87,574 -32%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$1.43M +$98 +10 +0%
PRTG
25
Post Resch Tallon Group
New York
$1.38M – – –
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