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R Squared’s Asure Software ASUR Stock Holding History

R Squared’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 		$118K Buy
14,897
+505
+4% +$4.4K 0.06% 391
2026
Q1 		$124K Sell
14,392
-12,325
-46% -$109K 0.07% 346
2025
Q4 		$252K Buy
26,717
+6,936
+35% +$58.2K 0.12% 280
2025
Q3 		$162K Buy
19,781
+7,156
+57% +$64K 0.07% 406
2025
Q2 		$123K Buy
+12,625
New +$122K 0.07% 338
2025
Q1 		– Sell
-1,950
Closed -$18.4K – 384
2024
Q4 		$18.4K Buy
+1,950
New +$17.9K 0.02% 921

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

R Squared's ASUR Position: Q2 2026 in Review

R Squared increased its Asure Software (ASUR) stake by 3.5% in Q2 2026, buying an estimated $4.4K and bringing the position to 14,897 shares worth $118K. The position accounts for 0.06% of the portfolio, ranked #391.

R Squared first reported a position in ASUR in Q4 2024 and has held it in 6 quarters since. The position peaked at $252K in Q4 2025. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • R Squared held 14,897 shares of Asure Software worth $118K as of Q2 2026.
  • R Squared bought 505 Asure Software shares in Q2 2026, an estimated $4.4K.
  • Asure Software made up 0.06% of R Squared's portfolio in Q2 2026, its #391 holding.
  • R Squared first reported a position in Asure Software in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Asure Software position peaked at $252K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.