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ASURE SOFTWARE INC hedge fund holdings

ASURNASDAQ
$7.680.00 (0.00% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASUR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-5.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252722$10.2M$6.68M94Aug 14, 2025
Q3 20252927$6.72M$12.7M92Nov 14, 2025
Q4 20253021$5.79M$5.63M97Feb 14, 2026
Q1 20263331$9.76M$6.5M99May 15, 2026
Q2 20264223$10.5M$4.7M105Aug 14, 2026

Quarterly action breakdown

Q2 2026
105 filers
New position
13
$2.4M+302K sh
Increased
29
$8.09M+1.02M sh
Reduced
19
-$4.51M-568K sh
Out / sold
4
-$196K-24.7K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
ArrowMark Colorado Holdings LLCReduce 35.20%-$2.12M$3.9M0.16%Aug 13, 2026
Private Capital Management, LLCAdded 4.77%+$1.52M$33.4M2.94%Aug 14, 2026
Beacon Harbor Wealth Advisors, Inc.New Buy+$865K$865K0.17%Aug 7, 2026
Equitable Trust CoAdded 90.35%+$802K$1.69M0.07%Jul 23, 2026
Intrinsic Edge Capital Management LLCNew Buy+$318K$318K0.03%Aug 12, 2026
Rice Hall James & Associates, LLCAdded 5.17%+$275K$5.6M0.27%Aug 7, 2026
CM Wealth Advisors LLCNew Buy+$233K$233K0.04%Aug 10, 2026
Needham Investment Management LLCAdded 1.05%+$218K$20.9M0.63%Aug 14, 2026
Perkins Capital Management IncSell 100%-$202K$00.00%Jul 24, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Added 11.19%+$192K$1.91M0.02%Aug 6, 2026
North Star Investment Management Corp.Added 11.08%+$157K$1.57M0.09%Jul 28, 2026
Rothschild Wealth LLCNew Buy+$131K$131K0.01%Aug 11, 2026
Kennedy Capital Management LLCReduce 1.76%-$73.7K$4.12M0.07%Aug 14, 2026
Pacific Ridge Capital Partners, LLCReduce 0.82%-$45.9K$5.53M1.00%Aug 12, 2026
Quantinno Capital Management LPReduce 1.74%-$15.8K$893K0.00%Aug 13, 2026
Penbrook Management LLCReduce 1.67%-$11.9K$700K0.45%Jul 23, 2026
Versant Capital Management, IncReduce 15.96%-$9.66K$50.9K0.00%Jul 2, 2026
Abound Wealth ManagementSell 100%-$8.14K$00.00%Jul 10, 2026
R Squared LtdAdded 3.51%+$4.01K$118K0.06%Aug 5, 2026
Torren Management, LLCReduce 78.72%-$292$790.00%Jul 10, 2026
IFG Advisory, LLCNew Buy+$119$1190.00%Aug 14, 2026
Continuum Advisory, LLCNew Buy+$56$560.00%Aug 6, 2026

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