Jane Street
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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
Q2 		$253K Sell
31,837
-65,475
-67% -$570K ﹤0.01% 9584
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 $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

Jane Street's ASUR Position: Q2 2026 in Review

Jane Street reduced its Asure Software (ASUR) stake by 67% in Q2 2026, selling an estimated $570K and leaving 31,837 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #9584.

Jane Street first reported a position in ASUR in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.66M in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Jane Street held 31,837 shares of Asure Software worth $253K as of Q2 2026.
  • Jane Street sold 65,475 Asure Software shares in Q2 2026, an estimated $570K.
  • Asure Software made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9584 holding.
  • Jane Street first reported a position in Asure Software in Q4 2018 and has held it in 15 quarters since.
  • Jane Street's Asure Software position peaked at $2.66M in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.