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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
PCMF
1
Private Capital Management (Florida)
Florida
$32.9M +$1M +112,359 +3%
NIM
2
Needham Investment Management
New York
$20.8M +$335K +37,500 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.8M -$345K -38,601 -2%
BlackRock
4
BlackRock
New York
$12.8M -$85K -9,511 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$371K +41,539 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.59M +$52.3K +5,855 +0.6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$7.11M +$556K +62,231 +8%
Swedbank
8
Swedbank
Sweden
$6.15M
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.86M -$133K -14,844 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.86M +$54.7K +6,126 +1%
KCM
11
Kennedy Capital Management
Missouri
$4.22M +$721K +80,716 +19%
State Street
12
State Street
Massachusetts
$4.08M +$37.7K +4,218 +0.9%
SST
13
S Squared Technology
New York
$3.81M -$1.04M -116,889 -20%
RHJA
14
Rice Hall James & Associates
California
$3.51M +$120K +13,483 +3%
RA
15
Royce & Associates
New York
$2.74M +$355K +39,719 +13%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$2.2M +$729K +81,550 +44%
Northern Trust
17
Northern Trust
Illinois
$1.76M -$12.4K -1,387 -0.6%
PAWC
18
P.A.W. Capital
Connecticut
$1.64M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.62M +$62.8K +7,025 +4%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.2M +$581 +65 +0%
PRTG
21
Post Resch Tallon Group
New York
$1.16M
ACA
22
Anchor Capital Advisors
Massachusetts
$975K +$21.4K +2,396 +2%
Jane Street
23
Jane Street
New York
$911K +$799K +89,371 +411%
ET
24
Equitable Trust
Tennessee
$882K -$16.8K -1,885 -2%
PM
25
Penbrook Management
New York
$743K -$911K -101,985 -53%

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.