Asure Software

ASUR • NASDAQ

Asure Software is a software - application company in the technology sector on NASDAQ, led by Eyal Goldstein, with a market cap of $247.4M. As of Q3 2025, 74% of shares are held by 97 institutional investors, with Private Capital Management, LLC as the largest holder at 14.63%.

PresidentEyal Goldstein

Market Cap$247.4M

Software - Application

Technology

Employees581.0

Websiteasuresoftware.com

Country

United States of America

Overview

Overview of institutional ownership in ASUR as of Q3 2025 with a market cap of $224.9M

All Institutions

Institutions: 97
Value Held: $165.6M
Shares Held: 20.2M
Avg Position: $1.7M
Median Position: $166.0K

Hedge Funds

Hedge Funds: 9
Value Held: $35.0M
Shares Held: 4.3M
Avg Position: $3.9M
Median Position: $742.3K

Ownership Breakdown

Institutional (non-HF)

58.07%

$130.6M

Hedge Funds

15.55%

$35.0M

Retail & Other

26.38%

$59.3M

Based on market cap of $224.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ASUR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Private Capital Management, LLC RIA/Wealth	Gregg Joseph Powers CEO	$32.9M 3.34% of portfolio	14.63% 4.0M shares	Q4 2019 Held for 5y 11m	$986.6M
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	$20.8M 1.45% of portfolio	9.23% 2.5M shares	Q4 2023 Held for 1y 11m	$1.4B
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$13.8M 0.01% of portfolio	6.12% 1.7M shares	Q3 2023 Held for 2y 2m	$218.74B
B BlackRock, Inc. Institution	-	$12.8M 0.00% of portfolio	5.70% 1.6M shares	Q1 2017 Held for 8y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$11.5M 0.00% of portfolio	5.11% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$7.6M 0.00% of portfolio	3.37% 925.4K shares	Q1 2017 Held for 8y 8m	$466.32B
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	$7.1M 0.13% of portfolio	3.16% 866.5K shares	Q3 2024 Held for 1y 2m	$5.4B
S Swedbank AB Institution	-	$6.1M 0.01% of portfolio	2.73% 750.0K shares	Q3 2025 Held for 2 months	$98.7B
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$5.9M 1.27% of portfolio	2.61% 714.7K shares	Q4 2016 Held for 8y 11m	$460.6M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.9M 0.00% of portfolio	2.16% 592.6K shares	Q3 2016 Held for 9y 2m	$1.57T

Net Capital Flow

Institutional buying and selling activity for ASUR in Q3 2025

Traded: −$9.6M
Buyers: 46
Sellers: 40
Total Bought: +$7.2M
Total Sold: −$16.8M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
Private Capital Management, LLC RIA/Wealth	+$921.3K +112.4K shares	$32.9M 4.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$742.3K +90.5K shares	$742.3K 90.5K shares
J JANE STREET GROUP, LLC Institution	+$732.8K +89.4K shares	$911.1K 111.1K shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	+$668.7K +81.6K shares	$2.2M 267.8K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$661.9K +80.7K shares	$4.2M 515.0K shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	+$510.3K +62.2K shares	$7.1M 866.5K shares
G GROUP ONE TRADING, L.P. Institution	+$474.4K +57.9K shares	$546.8K 66.7K shares
VANGUARD GROUP INC Institution	+$340.6K +41.5K shares	$11.5M 1.4M shares
R ROYCE & ASSOCIATES LLC Institution	+$325.7K +39.7K shares	$2.7M 334.2K shares
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	+$307.5K +37.5K shares	$20.8M 2.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
WASATCH ADVISORS INC Long Only Manager	−$7.5M −770.0K shares	Sold Off 0 shares
Robeco Investment Management, Inc. Long Only Manager	−$1.9M −199.1K shares	Sold Off 0 shares
F First Eagle Investment Management, LLC Long Only Manager	−$1.8M −185.0K shares	Sold Off 0 shares
BARD ASSOCIATES INC RIA/Wealth	−$1.1M −111.6K shares	Sold Off 0 shares
S S Squared Technology, LLC Hedge Fund•Long/Short	−$958.5K −116.9K shares	$3.8M 465.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$956.3K −98.0K shares	Sold Off 0 shares
Ellsworth Advisors, LLC RIA/Wealth	−$864.2K −88.5K shares	Sold Off 0 shares
HENDERSON GROUP PLC Institution	−$316.5K −38.6K shares	$13.8M 1.7M shares
R ROYAL BANK OF CANADA Institution	−$241.2K −29.4K shares	$241.3K 29.4K shares
Skylands Capital, LLC Hedge Fund•Multi-Strategy	−$205.8K −25.1K shares	$522.3K 63.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ASUR in Q3 2025

New Positions: 3
New Value: $13.8K
Exited Positions: 13
Exited Value: $14.6M

New Positions

Institution	Position Value
P Point72 Asia Pte. Ltd. Institution	$10.1K 1.2K shares
O Optiver Holding B.V. Institution	$3.5K 432.0 shares
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth	$123.0 15.0 shares

Exited Positions

Institution	Previous Position
WASATCH ADVISORS INC Long Only Manager	$7.5M 770.0K shares
Robeco Investment Management, Inc. Long Only Manager	$1.9M 199.1K shares
F First Eagle Investment Management, LLC Long Only Manager	$1.8M 185.0K shares
BARD ASSOCIATES INC RIA/Wealth	$1.1M 111.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$956.3K 98.0K shares
Ellsworth Advisors, LLC RIA/Wealth	$864.2K 88.5K shares
Harvest Investment Services, LLC RIA/Wealth	$195.3K 20.0K shares
Advisor Resource Council RIA/Wealth	$99.7K 10.2K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$97.6K 10.0K shares
Hartland & Co., LLC RIA/Wealth	$7.6K 781.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ASUR as of Q3 2025

Call Positions: 4
Call Value: $742.1K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$380.5K 464.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$251.7K 307.0 contracts
Private Capital Management, LLC RIA/Wealth	$109.9K 134.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ASUR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Private Capital Management, LLC RIA/Wealth	Gregg Joseph Powers CEO	3.34% $32.9M	14.63% 4.0M shares	Q4 2019 Held for 5y 11m	$986.6M
P P.A.W. CAPITAL CORP Hedge Fund•Long/Short	Peter Allen Wright CEO	2.97% $1.6M	0.73% 200.0K shares	Q1 2020 Held for 5y 8m	$55.2M
S S Squared Technology, LLC Hedge Fund•Long/Short	Kenneth A Goldblatt Managing Partner	1.45% $3.8M	1.70% 465.2K shares	Q1 2019 Held for 6y 8m	$263.0M
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	1.45% $20.8M	9.23% 2.5M shares	Q4 2023 Held for 1y 11m	$1.4B
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	1.27% $5.9M	2.61% 714.7K shares	Q4 2016 Held for 8y 11m	$460.6M
Post Resch Tallon Group Inc. RIA/Wealth	Mitchell Alan Davidson Managing Partner	1.03% $1.2M	0.52% 141.9K shares	Q4 2024 Held for 11 months	$112.5M
Penbrook Management LLC RIA/Wealth	Robert Stephen Anderson Managing Partner	0.52% $743.4K	0.33% 90.7K shares	Q4 2023 Held for 1y 11m	$143.0M
Unified Investment Management RIA/Wealth	Ryan Malec Managing Partner	0.31% $307.3K	0.14% 37.5K shares	Q4 2024 Held for 11 months	$100.2M
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	0.19% $3.5M	1.56% 427.4K shares	Q2 2024 Held for 1y 5m	$1.8B
PERKINS CAPITAL MANAGEMENT INC RIA/Wealth	Harry Allen Lee Lindberg President	0.18% $205.0K	0.09% 25.0K shares	Q3 2020 Held for 5y 2m	$113.5M

Hedge Fund Spotlight

Discover hedge funds investing in ASUR

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Asure Software

Market Value: $183.4K
Shares Held: 22.4K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

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