ASUR
Asure Software Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
Asure Software Inc
9.50
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Private Capital ManagementPrivate | $33.4M | 19.86% | +4.77% | |
| 2 | Needham Investment ManagementNeedham | $20.9M | 12.45% | +1.05% | |
| 3 | Jupiter TopcoJupiter Topco | $14.5M | 8.65% | — | |
| 4 | BlackRockBlackRockindex-like | $13.1M | 7.80% | +9.24% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $8.5M | 5.06% | −1.49% | |
| 6 | Dimensional Fund AdvisorsDimensional | $7.6M | 4.51% | −0.58% | |
| 7 | SwedbankSwedbank | $6.4M | 3.78% | 0.00% | |
| 8 | Rice Hall James & AssociatesRice Hall James & | $5.6M | 3.33% | +5.17% | |
| 9 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $5.5M | 3.29% | −0.82% | |
| 10 | Royce & AssociatesRoyce & | $5.4M | 3.22% | +47.72% | |
| 11 | Geode Capital ManagementGeodeindex-like | $5.0M | 2.99% | +6.32% | |
| 12 | Kennedy Capital ManagementKennedy | $4.1M | 2.45% | −1.76% | |
| 13 | Arrowpoint Asset ManagementArrowpoint | $3.9M | 2.32% | −35.20% | |
| 14 | State StreetState Streetindex-like | $3.8M | 2.27% | −0.64% | |
| 15 | S Squared TechnologyS Squared Technology | $3.2M | 1.89% | 0.00% | |
| 16 | Diamond Hill Capital ManagementDiamond Hill | $1.9M | 1.13% | +11.19% | |
| 17 | Northern TrustNorthern Trustindex-like | $1.7M | 1.02% | +10.56% | |
| 18 | Equitable TrustEquitable Trust | $1.7M | 1.01% | +90.35% | |
| 19 | North Star Investment ManagementNorth Star | $1.6M | 0.94% | +11.08% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $1.5M | 0.87% | +1.91% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.4M | 0.82% | new | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3M | 0.77% | +19.14% | |
| 23 | Captrust Financial AdvisorsCaptrust Financial | $1.1M | 0.67% | +1.80% | |
| 24 | Post Resch Tallon GroupPost Resch Tallon | $1.1M | 0.66% | 0.00% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $900,618 | 0.54% | +0.20% |
108 managers report $168.0M of Asure Software on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Private is largest at 19.86%.
Expected move
Inputsspot 9.41exp Mar 19ATM strike 10ATM straddle 2.43IV 51%