Optiver Holding
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Optiver Holding’s Asure Software ASUR Stock Holding History

Optiver Holding’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 		– Sell
-248
Closed -$2.13K – 2781
2026
Q1 		$2.13K Sell
248
-184
-43% -$1.63K ﹤0.01% 1819
2025
Q4 		$4.07K Hold
432
– – ﹤0.01% 1516
2025
Q3 		$3.54K Buy
+432
New +$3.86K ﹤0.01% 2060

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

Optiver Holding's ASUR Position: Q2 2026 in Review

Optiver Holding sold out of Asure Software (ASUR) in Q2 2026, closing a stake of 248 shares — an estimated $2.13K sold.

Optiver Holding first reported a position in ASUR in Q3 2025 and held it in 3 quarters. The position peaked at $4.07K in Q4 2025. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Optiver Holding reported no remaining Asure Software position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 248 Asure Software shares in Q2 2026, an estimated $2.13K.
  • Optiver Holding first reported a position in Asure Software in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Asure Software position peaked at $4.07K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.