Group One Trading
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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
2025
Q4 		– Sell
-1,500
Closed -$12.3K – 8090
2025
Q3 		$12.3K Buy
+1,500
New +$13.4K ﹤0.01% 7044
2025
Q2 		– Sell
-100
Closed -$955 – 7916
2025
Q1 		$955 Sell
100
-400
-80% -$4.38K ﹤0.01% 7187
2024
Q4 		$4.71K Hold
500
– – ﹤0.01% 6439
2024
Q3 		$4.53K Sell
500
-2,100
-81% -$18.7K ﹤0.01% 5914
2024
Q2 		$21.8K Sell
2,600
-4,400
-63% -$33.3K ﹤0.01% 5159
2024
Q1 		$54.5K Buy
7,000
+4,000
+133% +$35.9K ﹤0.01% 4649
2023
Q4 		$28.6K Buy
+3,000
New +$25.1K ﹤0.01% 5482
2021
Q2 		– Sell
-300
Closed -$2K – 8113
2021
Q1 		$2K Buy
+300
New +$2.4K ﹤0.01% 7369
2020
Q2 		– Sell
-5,000
Closed -$30K – 5772
2020
Q1 		$30K Hold
5,000
– – ﹤0.01% 4018
2019
Q4 		$41K Buy
+5,000
New +$41.7K ﹤0.01% 4094

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

Group One Trading's ASUR Position: Q4 2025 in Review

Group One Trading sold out of Asure Software (ASUR) in Q4 2025, closing a stake of 66,680 shares — an estimated $560K sold.

Group One Trading first reported a position in ASUR in Q1 2018 and held it in 12 quarters. The position peaked at $547K in Q3 2025. 100 funds tracked by Wall St. Rank hold ASUR as of Q4 2025.

  • Group One Trading reported no remaining Asure Software position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 66,680 Asure Software shares in Q4 2025, an estimated $560K.
  • Group One Trading first reported a position in Asure Software in Q1 2018 and held it in 12 quarters.
  • Group One Trading's Asure Software position peaked at $547K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Asure Software as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.