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 $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Citadel Advisors's ASUR Position: Q2 2026 in Review

Citadel Advisors reduced its Asure Software (ASUR) stake by 2.4% in Q2 2026, selling an estimated $12.2K and leaving 56,089 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #10154.

Citadel Advisors first reported a position in ASUR in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.28M in Q1 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Citadel Advisors held 56,089 shares of Asure Software worth $445K as of Q2 2026.
  • Citadel Advisors sold 1,395 Asure Software shares in Q2 2026, an estimated $12.2K.
  • Asure Software made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10154 holding.
  • Citadel Advisors first reported a position in Asure Software in Q3 2018 and has held it in 18 quarters since.
  • Citadel Advisors's Asure Software position peaked at $2.28M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.