Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Asure Software Inc (ASUR)

100 + Investors. Track Smart Money conviction in ASUR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — ASUR

Based on 101 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ASUR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
101 hedge funds hold ASUR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ASUR is almost the same as a year ago (+3 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

49 buying40 selling
Last quarter: 49 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 8 → 8 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
60 out of 101 hedge funds have held ASUR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

13 → 10 → 8 → 8 → 12 new funds/Q
New funds entering each quarter: 10 → 8 → 8 → 12. A growing number of institutions are discovering ASUR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 23% newcomers

■ 61% veterans ■ 16% 1-2yr ■ 23% new
Entry-cohort mix of 101 holders: 62 (61%) are 2+ year veterans, 16 entered 1–2 years ago, and 23 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
32 of 101 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ASUR

In 2026 Q1, 49 hedge funds were net buyers of ASUR (12 opened a new position, 37 added to an existing one), while 40 reduced or exited (30 trimmed, 10 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in ASUR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 101.

Hedge Fund Ownership: ASUR

How many hedge funds hold ASUR — quarterly history vs. share price
Quarterly hedge fund ownership of ASUR vs. share price

Market Analysis: ASUR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASUR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Asure Software Inc (ASUR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ASUR has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
ASUR
-3.8%
XLK
+44.0%

ASUR outperformed XLK by -47.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ASUR
-7.6%
XLK
+8.6%

Since the filing became public, ASUR outperformed XLK by -16.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ASUR
100 + Investors

Track Smart Money conviction in ASUR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 100 99 1.01%
13F Shares 21M 20M 4.22%
Total Value $190M $190M 0.04%
New Positions 11 8 +3
Increased Positions 36 41 -5
Closed Positions 10 7 +3
Reduced Positions 30 30 -
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ASUR

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

100 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASUR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ASUR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P.A.W. Capital Corp 3.51% 150,000 $1.3M
2 Private Capital Management, LLC 3.44% 4,012,058 $34.5M
3 Pacific Ridge Capital Partners, LLC 1.31% 701,778 $6.0M
4 S Squared Technology, LLC 1.30% 399,360 $3.4M
5 Needham Investment Management LLC 1.15% 2,607,500 $22.4M
6 Post Resch Tallon Group Inc. 0.96% 138,871 $1.2M
7 Penbrook Management LLC 0.58% 89,635 $771K
8 Unified Investment Management 0.34% 38,550 $332K
9 Rice Hall James & Associates, LLC 0.32% 670,944 $5.8M
10 Perkins Capital Management Inc 0.19% 23,500 $202K
11 ArrowMark Colorado Holdings LLC 0.17% 757,533 $6.5M
12 Tripletail Wealth Management, LLC 0.12% 10,210 $86K
13 Kennedy Capital Management LLC 0.10% 528,059 $4.5M
14 North Star Investment Management Corp. 0.09% 178,244 $1.5M
15 R Squared Ltd 0.07% 14,392 $124K
16 NJ State Employees Deferred Compensation Plan 0.06% 66,000 $541K
17 Skylands Capital, LLC 0.05% 40,638 $349K
18 Equitable Trust Co 0.04% 111,760 $961K
19 Royce & Associates LP 0.04% 461,329 $4.0M
20 Diamond Hill Capital Management Inc 0.01% 215,830 $1.9M
21 Janus Henderson Group plc 0.01% 1,769,578 $15.2M
22 Swedbank AB 0.01% 800,000 $6.9M
23 Versant Capital Management, Inc 0.01% 7,627 $66K
24 Procyon Advisors, LLC 0.01% 13,420 $115K
25 XTX Topco Ltd 0.00% 19,957 $172K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Asure Software Inc (ASUR)

What does the Smart Money Trend signal show for ASUR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ASUR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASUR?

Slight buying edge — 55% buying: Last quarter: 49 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASUR holders?

Strong quality — 23% AUM from major funds: 32 of 101 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ASUR?

59% of holders stayed for 2+ years: 60 out of 101 hedge funds have held ASUR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Asure Software Inc (ASUR) following the 2026 Q1 hedge fund 13F filings?

As of today, ASUR has moved -7.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -16.2%. Since the quarter end (March 31, 2026), ASUR has gained -3.8% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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