Northern Trust
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Northern Trust’s Asure Software ASUR Stock Holding History

Northern Trust’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 		$1.67M Buy
194,601
+4,958
+3% +$43.8K ﹤0.01% 3070
2025
Q4 		$1.79M Sell
189,643
-25,259
-12% -$212K ﹤0.01% 3063
2025
Q3 		$1.76M Sell
214,902
-1,387
-0.6% -$12.4K ﹤0.01% 3108
2025
Q2 		$2.11M Sell
216,289
-7,585
-3% -$73K ﹤0.01% 2954
2025
Q1 		$2.14M Sell
223,874
-1,326
-0.6% -$14.5K ﹤0.01% 2889
2024
Q4 		$2.12M Sell
225,200
-743
-0.3% -$6.84K ﹤0.01% 2993
2024
Q3 		$2.04M Buy
225,943
+10,141
+5% +$90.4K ﹤0.01% 2990
2024
Q2 		$1.81M Sell
215,802
-13,507
-6% -$102K ﹤0.01% 2950
2024
Q1 		$1.78M Buy
229,309
+5,057
+2% +$45.4K ﹤0.01% 3021
2023
Q4 		$2.13M Buy
224,252
+4,190
+2% +$35K ﹤0.01% 2976
2023
Q3 		$2.08M Buy
220,062
+229
+0.1% +$2.77K ﹤0.01% 2917
2023
Q2 		$2.67M Buy
219,833
+183,202
+500% +$2.44M ﹤0.01% 2840
2023
Q1 		$531K Sell
36,631
-62
-0.2% -$732 ﹤0.01% 3446
2022
Q4 		$343K Hold
36,693
– – ﹤0.01% 3630
2022
Q3 		$209K Hold
36,693
– – ﹤0.01% 3856
2022
Q2 		$209K Sell
36,693
-806
-2% -$4.8K ﹤0.01% 3899
2022
Q1 		$222K Buy
37,499
+4,830
+15% +$33.6K ﹤0.01% 4095
2021
Q4 		$256K Sell
32,669
-35
-0.1% -$306 ﹤0.01% 4090
2021
Q3 		$295K Buy
32,704
+275
+0.8% +$2.42K ﹤0.01% 3989
2021
Q2 		$288K Sell
32,429
-134,488
-81% -$1.1M ﹤0.01% 3959
2021
Q1 		$1.28M Buy
166,917
+19,276
+13% +$154K ﹤0.01% 3485
2020
Q4 		$1.05M Sell
147,641
-4,780
-3% -$36.4K ﹤0.01% 3493
2020
Q3 		$1.15M Sell
152,421
-4,306
-3% -$29.3K ﹤0.01% 3331
2020
Q2 		$1.01M Buy
156,727
+126,360
+416% +$788K ﹤0.01% 3354
2020
Q1 		$181K Sell
30,367
-139
-0.5% -$1.08K ﹤0.01% 3700
2019
Q4 		$249K Buy
30,506
+430
+1% +$3.59K ﹤0.01% 3724
2019
Q3 		$202K Sell
30,076
-112,847
-79% -$859K ﹤0.01% 3764
2019
Q2 		$1.18M Sell
142,923
-5,144
-3% -$35.4K ﹤0.01% 3306
2019
Q1 		$904K Sell
148,067
-314
-0.2% -$1.87K ﹤0.01% 3395
2018
Q4 		$754K Buy
148,381
+433
+0.3% +$3.57K ﹤0.01% 3453
2018
Q3 		$1.84M Buy
147,948
+28,831
+24% +$420K ﹤0.01% 3259
2018
Q2 		$1.9M Buy
119,117
+86,108
+261% +$1.41M ﹤0.01% 3229
2018
Q1 		$404K Buy
33,009
+8,166
+33% +$119K ﹤0.01% 3623
2017
Q4 		$350K Buy
24,843
+424
+2% +$5.53K ﹤0.01% 3639
2017
Q3 		$303K Hold
24,419
– – ﹤0.01% 3673
2017
Q2 		$357K Buy
24,419
+6,692
+38% +$86.1K ﹤0.01% 3647
2017
Q1 		$183K Buy
17,727
+4,401
+33% +$48.3K ﹤0.01% 3824
2016
Q4 		$113K Buy
+13,326
New +$104K ﹤0.01% 3876

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

Northern Trust's ASUR Position: Q1 2026 in Review

Northern Trust increased its Asure Software (ASUR) stake by 2.6% in Q1 2026, buying an estimated $43.8K and bringing the position to 194,601 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Northern Trust first reported a position in ASUR in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.67M in Q2 2023. 101 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

  • Northern Trust held 194,601 shares of Asure Software worth $1.67M as of Q1 2026.
  • Northern Trust bought 4,958 Asure Software shares in Q1 2026, an estimated $43.8K.
  • Asure Software made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3070 holding.
  • Northern Trust first reported a position in Asure Software in Q4 2016 and has held it in 38 quarters since.
  • Northern Trust's Asure Software position peaked at $2.67M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.