Jane Street’s Asure Software ASUR Stock Holding History

Jane Street’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 Q1	$837K	Buy	97,312 +60,302	+163%	+$532K	﹤0.01%	6895
2025 Q4	$349K	Sell	37,010 -74,099	-67%	-$622K	﹤0.01%	8490
2025 Q3	$911K	Buy	111,109 +89,371	+411%	+$799K	﹤0.01%	6503
2025 Q2	$212K	Sell	21,738 -3,364	-13%	-$32.4K	﹤0.01%	8436
2025 Q1	$240K	Buy	+25,102	New	+$275K	﹤0.01%	8176
2024 Q4	–	Sell	-24,006	Closed	-$217K	–	9352
2024 Q3	$217K	Sell	24,006 -4,265	-15%	-$38K	﹤0.01%	8534
2024 Q2	$237K	Sell	28,271 -16,636	-37%	-$126K	﹤0.01%	8150
2024 Q1	$349K	Buy	44,907 +19,691	+78%	+$177K	﹤0.01%	7314
2023 Q4	$240K	Buy	+25,216	New	+$211K	﹤0.01%	7956
2023 Q3	–	Sell	-17,189	Closed	-$209K	–	8593
2023 Q2	$209K	Sell	17,189 -166,544	-91%	-$2.22M	﹤0.01%	7635
2023 Q1	$2.66M	Buy	+183,733	New	+$2.17M	﹤0.01%	3345
2020 Q4	–	Sell	-21,180	Closed	-$159K	–	7439
2020 Q3	$159K	Buy	+21,180	New	+$144K	﹤0.01%	6561
2019 Q2	–	Sell	-108,403	Closed	-$662K	–	5108
2019 Q1	$662K	Buy	108,403 +27,136	+33%	+$161K	﹤0.01%	3329
2018 Q4	$413K	Buy	+81,267	New	+$669K	﹤0.01%	3677

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

Jane Street's ASUR Position: Q1 2026 in Review

Jane Street increased its Asure Software (ASUR) stake by 163% in Q1 2026, buying an estimated $532K and bringing the position to 97,312 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #6895.

Jane Street first reported a position in ASUR in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.66M in Q1 2023. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

Jane Street held 97,312 shares of Asure Software worth $837K as of Q1 2026.
Jane Street bought 60,302 Asure Software shares in Q1 2026, an estimated $532K.
Asure Software made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6895 holding.
Jane Street first reported a position in Asure Software in Q4 2018 and has held it in 14 quarters since.
Jane Street's Asure Software position peaked at $2.66M in Q1 2023.
100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.