Group One Trading
ASUR icon

Group One Trading’s Asure Software ASUR Stock Holding History

Group One Trading’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 		$10.1K Buy
+1,268
New +$11K ﹤0.01% 6392
2025
Q4 		– Sell
-66,680
Closed -$560K – 8089
2025
Q3 		$547K Buy
66,680
+57,855
+656% +$517K ﹤0.01% 3620
2025
Q2 		$86.1K Buy
+8,825
New +$85K ﹤0.01% 5107
2024
Q1 		– Sell
-678
Closed -$6.08K – 7021
2023
Q4 		$6.46K Buy
+678
New +$5.67K ﹤0.01% 6413
2023
Q2 		– Sell
-2,372
Closed -$31.6K – 7619
2023
Q1 		$34.4K Buy
2,372
+1,472
+164% +$17.4K ﹤0.01% 5140
2022
Q4 		$8.41K Buy
+900
New +$6.42K ﹤0.01% 6095
2021
Q1 		– Sell
-37
Closed -$296 – 7548
2020
Q4 		$0 Buy
+37
New +$282 ﹤0.01% 6463
2020
Q3 		– Sell
-628
Closed -$4K – 6052
2020
Q2 		$4K Hold
628
– – ﹤0.01% 5401
2020
Q1 		$4K Sell
628
-20,434
-97% -$159K ﹤0.01% 4814
2019
Q4 		$172K Buy
21,062
+10,200
+94% +$85.1K ﹤0.01% 3279
2019
Q3 		$73K Buy
+10,862
New +$82.7K ﹤0.01% 3766
2019
Q1 		– Sell
-21,316
Closed -$127K – 4770
2018
Q4 		$108K Buy
+21,316
New +$176K ﹤0.01% 3116
2018
Q2 		– Sell
-11,474
Closed -$187K – 5069
2018
Q1 		$140K Buy
+11,474
New +$167K ﹤0.01% 3025

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

Group One Trading's ASUR Position: Q2 2026 in Review

Group One Trading opened a new position in Asure Software (ASUR) in Q2 2026: 1,268 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #6392 among its holdings. This is a return to the name: Group One Trading previously reported a position in ASUR as recently as Q3 2025.

Group One Trading first reported a position in ASUR in Q1 2018 and has held it in 13 quarters since. The position peaked at $547K in Q3 2025. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Group One Trading held 1,268 shares of Asure Software worth $10.1K as of Q2 2026.
  • Asure Software was a new Group One Trading position in Q2 2026.
  • Asure Software made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6392 holding.
  • Group One Trading first reported a position in Asure Software in Q1 2018 and has held it in 13 quarters since.
  • Group One Trading's Asure Software position peaked at $547K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.