Asure Software Inc: which funds bought and sold

Institutions that bought and sold Asure Software shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 51 institutions that filed 13F reports for both quarters added to or opened positions in Asure Software, and 39 cut or closed them. Together they added a net 730K shares, +3.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 298K shares (+20.9%); index fund managers were net buyers of 239K shares (+5.6%). 14 opened a new position and 5 sold out entirely.

Bought, Q2 2026 51 institutions, 14 of them new holders Sold, Q2 2026 39 institutions, 5 of them sold out

Net change, all compared +730K shares (+3.9%)

Net change, active managers +298K shares (+20.9%), 6 bought, 5 sold

Buyers versus sellers

institutions compared, 113

51 bought 23 39 sold

Active managers and hedge funds 6 bought · 5 sold · +298K

Index fund managers 6 bought · 3 sold · +239K

Other institutions 39 bought · 31 sold · +193K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Royce & Associates LP Active manager	+220K +47.7%	681K	$5.4M
Private Capital Management, LLC	+191K +4.8%	4.2M	$33.4M
Blackrock, Inc. Index funds	+140K +9.2%	1.7M	$13.1M
Beacon Harbor Wealth Advisors, Inc.	+108K New position	108K	$865,184
Equitable Trust Co	+101K +90.3%	213K	$1.7M
Hillsdale Investment Management Inc.	+43K New position	43K	$337,450
Squarepoint Ops LLC Hedge fund	+42K +344.8%	54K	$428,125
Intrinsic Edge Capital Management LLC	+40K New position	40K	$317,600
Geode Capital Management, LLC Index funds	+38K +6.3%	634K	$5M
Rice Hall James & Associates, LLC	+35K +5.2%	706K	$5.6M
Cm Wealth Advisors LLC	+29K New position	29K	$232,841
Needham Investment Management LLC	+28K +1.1%	2.6M	$20.9M
Vanguard Portfolio Management LLC Index funds	+26K +19.1%	163K	$1.3M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	+24K +11.2%	240K	$1.9M
State Of Wyoming	+22K New position	22K	$175,307
Charles Schwab Investment Management Inc Index funds	+21K +35.9%	79K	$631,166
Northern Trust Corp Index funds	+21K +10.6%	215K	$1.7M
North Star Investment Management Corp.	+20K +11.1%	198K	$1.6M
Mercer Global Advisors Inc	+17K New position	17K	$138,712
Rothschild Wealth LLC	+17K New position	17K	$131,439

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Royce & Associates LP Active manager	+220K +47.7%	681K	$5.4M
Squarepoint Ops LLC Hedge fund	+42K +344.8%	54K	$428,125
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	+24K +11.2%	240K	$1.9M
FMR LLC Active manager	+14K +723.2%	16K	$125,563
AQR Capital Management LLC Hedge fund	+8,462 +26.5%	40K	$320,648
Alliancebernstein L.P. Active manager	+2,400 +17.6%	16K	$138,116

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Arrowmark Colorado Holdings LLC	−267K −35.2%	491K	$3.9M
Jane Street Group, LLC	−65K −67.3%	32K	$252,786
UBS Group AG	−63K −63.8%	36K	$284,633
Sei Investments Co	−48K −52.6%	43K	$344,741
Morgan Stanley	−34K −62.7%	20K	$158,469
Perkins Capital Management Inc	−24K Sold out	0	—
Susquehanna International Group, LLP	−21K −24.0%	68K	$541,595
Vanguard Capital Management LLC Index funds	−16K −1.5%	1.1M	$8.5M
Kennedy Capital Management LLC Active manager	−9,280 −1.8%	519K	$4.1M
Xtx Topco Ltd	−8,628 −43.2%	11K	$89,952
Pacific Ridge Capital Partners, LLC	−5,776 −0.8%	696K	$5.5M
Bank Of America Corp	−5,684 −11.5%	44K	$347,772
Dimensional Fund Advisors LP	−5,564 −0.6%	954K	$7.6M
Tower Research Capital LLC (TRC)	−3,311 −49.7%	3,351	$26,607
State Street Corp Index funds	−3,082 −0.6%	481K	$3.8M
Quantinno Capital Management LP	−1,996 −1.7%	112K	$892,512
Penbrook Management LLC	−1,500 −1.7%	88K	$699,791
Citadel Advisors LLC Hedge fund	−1,395 −2.4%	56K	$445,347
BNP Paribas Financial Markets	−1,267 −25.2%	3,758	$29,839
Versant Capital Management, Inc	−1,217 −16.0%	6,410	$50,895

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Kennedy Capital Management LLC Active manager	−9,280 −1.8%	519K	$4.1M
Citadel Advisors LLC Hedge fund	−1,395 −2.4%	56K	$445,347
American Century Companies Inc Active manager	−815 −1.6%	49K	$390,417
D. E. Shaw & Co., Inc. Hedge fund	−633 −4.6%	13K	$104,792
Price T Rowe Associates Inc Active manager	−289 −0.7%	40K	$319,000

New positions

largest by value

Institution	Shares	Value June 30, 2026
Beacon Harbor Wealth Advisors, Inc.	108K	$865,184
Hillsdale Investment Management Inc.	43K	$337,450
Intrinsic Edge Capital Management LLC	40K	$317,600
Cm Wealth Advisors LLC	29K	$232,841
State Of Wyoming	22K	$175,307
Mercer Global Advisors Inc	17K	$138,712
Rothschild Wealth LLC	17K	$131,439
Abel Hall, LLC	15K	$118,393
Us Bancorp	11K	$90,198
Group One Trading LLC	1,268	$10,068

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Perkins Capital Management Inc	24K	$202,100
Abound Wealth Management	946	$8,136
Optiver Holding B.V.	248	$2,133
Mai Capital Management	6	$52
Advisory Services Network, LLC	4	$34

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 110
Ten largest holders: 71.4%
Index fund managers: 21.0%
Active managers and hedge funds: 8.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	6	5	0	0	+298K	+20.9%
Index fund managers	6	3	0	0	+239K	+5.6%
Other institutions	39	31	14	5	+193K	+1.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Asure Software.

Only managers that filed a holdings report for both quarters are compared (113 here). 4 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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