Citadel Advisors
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Citadel Advisors’s Asure Software ASUR Stock Holding History

Citadel Advisors’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$494K Sell
57,484
-69,274
-55% -$612K ﹤0.01% 9342
2025
Q4 		$1.19M Buy
126,758
+36,234
+40% +$304K ﹤0.01% 7004
2025
Q3 		$742K Buy
+90,524
New +$809K ﹤0.01% 8204
2025
Q2 		– Sell
-9,979
Closed -$96.1K – 12458
2025
Q1 		$95.3K Buy
+9,979
New +$109K ﹤0.01% 11547
2024
Q2 		– Sell
-16,026
Closed -$121K – 14211
2024
Q1 		$125K Sell
16,026
-20,375
-56% -$183K ﹤0.01% 11058
2023
Q4 		$347K Sell
36,401
-55,949
-61% -$468K ﹤0.01% 8861
2023
Q3 		$874K Buy
92,350
+89,524
+3,168% +$1.08M ﹤0.01% 6859
2023
Q2 		$34.4K Sell
2,826
-154,254
-98% -$2.05M ﹤0.01% 12221
2023
Q1 		$2.28M Buy
157,080
+143,878
+1,090% +$1.7M ﹤0.01% 5114
2022
Q4 		$123K Buy
+13,202
New +$94.1K ﹤0.01% 10912
2021
Q4 		– Sell
-44,332
Closed -$388K – 13757
2021
Q3 		$399K Buy
44,332
+4,196
+10% +$36.9K ﹤0.01% 10411
2021
Q2 		$356K Buy
40,136
+20,277
+102% +$166K ﹤0.01% 10850
2021
Q1 		$152K Buy
+19,859
New +$159K ﹤0.01% 12010
2020
Q3 		– Sell
-15,687
Closed -$101K – 10044
2020
Q2 		$101K Buy
+15,687
New +$97.9K ﹤0.01% 8983
2019
Q2 		– Sell
-30,108
Closed -$184K – 9140
2019
Q1 		$184K Sell
30,108
-8,028
-21% -$47.7K ﹤0.01% 8263
2018
Q4 		$194K Buy
38,136
+19,189
+101% +$158K ﹤0.01% 7888
2018
Q3 		$235K Buy
+18,947
New +$276K ﹤0.01% 7974

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Citadel Advisors's ASUR Position: Q1 2026 in Review

Citadel Advisors reduced its Asure Software (ASUR) stake by 55% in Q1 2026, selling an estimated $612K and leaving 57,484 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #9342.

Citadel Advisors first reported a position in ASUR in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.28M in Q1 2023. 101 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

  • Citadel Advisors held 57,484 shares of Asure Software worth $494K as of Q1 2026.
  • Citadel Advisors sold 69,274 Asure Software shares in Q1 2026, an estimated $612K.
  • Asure Software made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9342 holding.
  • Citadel Advisors first reported a position in Asure Software in Q3 2018 and has held it in 17 quarters since.
  • Citadel Advisors's Asure Software position peaked at $2.28M in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.