ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (8)

Rothschild Wealth LLC
Value ($000) $471 Shares 50,000
Procyon Advisors, LLC
Value ($000) $126 Shares 13,420
SEI INVESTMENTS CO
Value ($000) $437 Shares 46,443
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $350 Shares 37,135
Boston Partners
Value ($000) $108 Shares 11,510
Steward Partners Investment Advisory, LLC
Value ($000) $66 Shares 7,000
Rockefeller Capital Management L.P.
Value ($000) $2 Shares 165
Allworth Financial LP
Value ($000) $0 Shares 8

Increased Positions (35)

PERRITT CAPITAL MANAGEMENT INC
Value ($000) $471 (+43.6%) Shares 50,000 (+25.0%)
NEEDHAM INVESTMENT MANAGEMENT LLC
Value ($000) $24,209 (+16.6%) Shares 2,570,000 (+1.5%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $5,607 (+60.0%) Shares 595,201 (+39.2%)
R Squared Ltd
Value ($000) $252 (+55.2%) Shares 26,717 (+35.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,631 (+130.7%) Shares 173,105 (+100.8%)
CITADEL ADVISORS LLC
Value ($000) $1,194 (+60.9%) Shares 126,758 (+40.0%)
Quantinno Capital Management LP
Value ($000) $386 (+110.4%) Shares 40,952 (+83.1%)
DIAMOND HILL CAPITAL MANAGEMENT INC
Value ($000) $2,646 (+20.5%) Shares 280,935 (+4.9%)
BlackRock, Inc.
Value ($000) $14,884 (+16.2%) Shares 1,580,085 (+1.1%)
Bank of New York Mellon Corp
Value ($000) $1,964 (+21.1%) Shares 208,475 (+5.4%)
Tripletail Wealth Management, LLC
Value ($000) $68 (-9.0%) Shares 9,480 (+4.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $226 (+89.7%) Shares 24,016 (+65.1%)
STATE STREET CORP
Value ($000) $4,770 (+17.0%) Shares 506,409 (+1.8%)
BARCLAYS PLC
Value ($000) $371 (+31.8%) Shares 39,357 (+26.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $275 (+62.2%) Shares 29,214 (+41.2%)
MetLife Investment Management, LLC
Value ($000) $124 (+137.5%) Shares 13,201 (+106.8%)
Versant Capital Management, Inc
Value ($000) $23 (+354.3%) Shares 2,464 (+295.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $5,648 (+16.2%) Shares 599,370 (+1.1%)
MORGAN STANLEY
Value ($000) $792 (+24.2%) Shares 84,072 (+8.2%)
UBS Group AG
Value ($000) $377 (+28.6%) Shares 40,030 (+12.0%)

Decreased Positions (27)

P.A.W. CAPITAL CORP
Value ($000) $1,413 (-13.8%) Shares 150,000 (-25.0%)
S Squared Technology, LLC
Value ($000) $3,762 (-1.4%) Shares 399,360 (-14.2%)
Pacific Ridge Capital Partners, LLC
Value ($000) $6,582 (+12.3%) Shares 698,707 (-2.2%)
Post Resch Tallon Group Inc.
Value ($000) $1,308 (+12.4%) Shares 138,871 (-2.1%)
Skylands Capital, LLC
Value ($000) $258 (-50.5%) Shares 27,427 (-56.9%)
Penbrook Management LLC
Value ($000) $841 (+13.1%) Shares 89,235 (-1.6%)
ArrowMark Colorado Holdings LLC
Value ($000) $7,665 (+7.9%) Shares 813,741 (-6.1%)
PERKINS CAPITAL MANAGEMENT INC
Value ($000) $221 (+8.0%) Shares 23,500 (-6.0%)
ROYCE & ASSOCIATES LP
Value ($000) $2,739 (-0.1%) Shares 290,743 (-13.0%)
Unified Investment Management
Value ($000) $348 (+13.2%) Shares 36,925 (-1.5%)
JANUS HENDERSON GROUP PLC
Value ($000) $15,152 (+10.2%) Shares 1,608,504 (-4.1%)
JANE STREET GROUP, LLC
Value ($000) $349 (-61.7%) Shares 37,010 (-66.7%)
ROYAL BANK OF CANADA
Value ($000) $5 (-97.9%) Shares 564 (-98.1%)
NORTHERN TRUST CORP
Value ($000) $1,786 (+1.4%) Shares 189,643 (-11.8%)
D. E. Shaw & Co., Inc.
Value ($000) $141 (-15.0%) Shares 14,978 (-26.0%)
RHUMBLINE ADVISERS
Value ($000) $183 (-2.0%) Shares 19,442 (-14.7%)
LPL Financial LLC
Value ($000) $259 (+4.7%) Shares 27,466 (-8.8%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $98 (+1.2%) Shares 10,369 (-11.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $223 (+12.0%) Shares 23,692 (-2.5%)
Tower Research Capital LLC (TRC)
Value ($000) $12 (-16.9%) Shares 1,298 (-27.6%)

Exited Positions (4)

Palogic Value Management, L.P.
Value ($000) $170 Shares 20,726
GROUP ONE TRADING, L.P.
Value ($000) $547 Shares 66,680
XTX Topco Ltd
Value ($000) $101 Shares 12,327
Spire Wealth Management
Value ($000) $2 Shares 200