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David Shaw’s Asure Software ASUR Stock Holding History

David Shaw’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
Q2 		$105K Sell
13,198
-633
-5% -$5.51K ﹤0.01% 4635
2026
Q1 		$119K Sell
13,831
-1,147
-8% -$10.1K ﹤0.01% 4270
2025
Q4 		$141K Sell
14,978
-5,261
-26% -$44.2K ﹤0.01% 4373
2025
Q3 		$166K Sell
20,239
-122
-0.6% -$1.09K ﹤0.01% 4309
2025
Q2 		$199K Hold
20,361
– – ﹤0.01% 4054
2025
Q1 		$194K Buy
20,361
+4,052
+25% +$44.4K ﹤0.01% 3938
2024
Q4 		$153K Buy
16,309
+835
+5% +$7.68K ﹤0.01% 4126
2024
Q3 		$140K Buy
15,474
+500
+3% +$4.46K ﹤0.01% 4218
2024
Q2 		$126K Buy
14,974
+1,510
+11% +$11.4K ﹤0.01% 4138
2024
Q1 		$105K Sell
13,464
-21,788
-62% -$195K ﹤0.01% 4003
2023
Q4 		$336K Sell
35,252
-19,368
-35% -$162K ﹤0.01% 3694
2023
Q3 		$517K Buy
54,620
+10,562
+24% +$128K ﹤0.01% 3418
2023
Q2 		$536K Buy
+44,058
New +$587K ﹤0.01% 3397
2022
Q1 		– Sell
-19,192
Closed -$150K – 5513
2021
Q4 		$150K Buy
19,192
+4,340
+29% +$37.9K ﹤0.01% 4965
2021
Q3 		$134K Sell
14,852
-891
-6% -$7.83K ﹤0.01% 4661
2021
Q2 		$140K Sell
15,743
-4,357
-22% -$35.7K ﹤0.01% 4508
2021
Q1 		$154K Buy
20,100
+9,740
+94% +$78K ﹤0.01% 3892
2020
Q4 		$74K Buy
+10,360
New +$79K ﹤0.01% 3837
2020
Q3 		– Sell
-27,217
Closed -$175K – 3818
2020
Q2 		$175K Sell
27,217
-15,088
-36% -$94.1K ﹤0.01% 3807
2020
Q1 		$252K Buy
+42,305
New +$328K ﹤0.01% 3553

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

David Shaw's ASUR Position: Q2 2026 in Review

David Shaw reduced its Asure Software (ASUR) stake by 4.6% in Q2 2026, selling an estimated $5.51K and leaving 13,198 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #4635.

David Shaw first reported a position in ASUR in Q1 2020 and has held it in 20 quarters since. The position peaked at $536K in Q2 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • David Shaw held 13,198 shares of Asure Software worth $105K as of Q2 2026.
  • David Shaw sold 633 Asure Software shares in Q2 2026, an estimated $5.51K.
  • Asure Software made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4635 holding.
  • David Shaw first reported a position in Asure Software in Q1 2020 and has held it in 20 quarters since.
  • David Shaw's Asure Software position peaked at $536K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.