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 Q2	–	Sell	-19,900	Closed	-$190K	–	12459
2025 Q1	$190K	Buy	+19,900	New	+$218K	﹤0.01%	10526
2024 Q4	–	Sell	-3,500	Closed	-$31.7K	–	14467
2024 Q3	$31.7K	Sell	3,500 -4,900	-58%	-$43.7K	﹤0.01%	12380
2024 Q2	$70.6K	Sell	8,400 -11,100	-57%	-$83.9K	﹤0.01%	11368
2024 Q1	$152K	Buy	19,500 +3,100	+19%	+$27.8K	﹤0.01%	10749
2023 Q4	$156K	Buy	16,400 +900	+6%	+$7.52K	﹤0.01%	10323
2023 Q3	$147K	Buy	15,500 +12,200	+370%	+$148K	﹤0.01%	10394
2023 Q2	$40.1K	Sell	3,300 -16,700	-84%	-$222K	﹤0.01%	12059
2023 Q1	$290K	Buy	20,000 +19,700	+6,567%	+$232K	﹤0.01%	9447
2022 Q4	$2.8K	Buy	+300	New	+$2.14K	﹤0.01%	14280
2021 Q1	–	Sell	-10,600	Closed	-$75K	–	13133
2020 Q4	$75K	Buy	+10,600	New	+$80.8K	﹤0.01%	10377
2020 Q2	–	Sell	-12,500	Closed	-$75K	–	9740
2020 Q1	$75K	Buy	+12,500	New	+$97K	﹤0.01%	8819

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.