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
2025
Q4 		– Sell
-46,400
Closed -$380K – 12617
2025
Q3 		$380K Buy
46,400
+3,700
+9% +$33.1K ﹤0.01% 9792
2025
Q2 		$417K Buy
42,700
+31,400
+278% +$302K ﹤0.01% 9051
2025
Q1 		$108K Buy
+11,300
New +$124K ﹤0.01% 11349
2024
Q4 		– Sell
-10,500
Closed -$95K – 14466
2024
Q3 		$95K Sell
10,500
-19,500
-65% -$174K ﹤0.01% 11186
2024
Q2 		$252K Sell
30,000
-13,100
-30% -$99K ﹤0.01% 9478
2024
Q1 		$335K Buy
43,100
+12,500
+41% +$112K ﹤0.01% 9229
2023
Q4 		$291K Buy
30,600
+15,400
+101% +$129K ﹤0.01% 9217
2023
Q3 		$144K Sell
15,200
-17,300
-53% -$209K ﹤0.01% 10426
2023
Q2 		$395K Buy
32,500
+20,900
+180% +$278K ﹤0.01% 8440
2023
Q1 		$168K Sell
11,600
-7,000
-38% -$82.6K ﹤0.01% 10456
2022
Q4 		$174K Buy
+18,600
New +$133K ﹤0.01% 10374
2022
Q2 		– Sell
-14,900
Closed -$89K – 12822
2022
Q1 		$89K Sell
14,900
-10,400
-41% -$72.3K ﹤0.01% 12388
2021
Q4 		$198K Buy
25,300
+6,200
+32% +$54.2K ﹤0.01% 11866
2021
Q3 		$172K Buy
+19,100
New +$168K ﹤0.01% 12186
2020
Q2 		– Sell
-46,500
Closed -$277K – 9739
2020
Q1 		$277K Buy
+46,500
New +$361K ﹤0.01% 7477

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.