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Royce & Associates’s Asure Software ASUR Stock Holding History

Royce & Associates’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 		$5.41M Buy
681,487
+220,158
+48% +$1.92M 0.04% 490
2026
Q1 		$3.97M Buy
461,329
+170,586
+59% +$1.51M 0.04% 495
2025
Q4 		$2.74M Sell
290,743
-43,435
-13% -$365K 0.03% 551
2025
Q3 		$2.74M Buy
334,178
+39,719
+13% +$355K 0.03% 555
2025
Q2 		$2.87M Buy
294,459
+17,789
+6% +$171K 0.03% 552
2025
Q1 		$2.64M Buy
276,670
+104,170
+60% +$1.14M 0.03% 549
2024
Q4 		$1.62M Buy
+172,500
New +$1.59M 0.02% 658
2020
Q3 		– Sell
-33,341
Closed -$214K – 1003
2020
Q2 		$214K Sell
33,341
-321,676
-91% -$2.01M ﹤0.01% 928
2020
Q1 		$2.12M Sell
355,017
-283,500
-44% -$2.2M 0.03% 582
2019
Q4 		$5.22M Sell
638,517
-115,000
-15% -$960K 0.05% 484
2019
Q3 		$5.06M Buy
753,517
+55,000
+8% +$419K 0.05% 475
2019
Q2 		$5.75M Buy
698,517
+314,917
+82% +$2.17M 0.05% 460
2019
Q1 		$2.34M Buy
+383,600
New +$2.28M 0.02% 699

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's ASUR Position: Q2 2026 in Review

Royce & Associates increased its Asure Software (ASUR) stake by 48% in Q2 2026, buying an estimated $1.92M and bringing the position to 681,487 shares worth $5.41M. The position accounts for 0.04% of the portfolio, ranked #490.

Royce & Associates first reported a position in ASUR in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.75M in Q2 2019. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Royce & Associates held 681,487 shares of Asure Software worth $5.41M as of Q2 2026.
  • Royce & Associates bought 220,158 Asure Software shares in Q2 2026, an estimated $1.92M.
  • Asure Software made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #490 holding.
  • Royce & Associates first reported a position in Asure Software in Q1 2019 and has held it in 13 quarters since.
  • Royce & Associates's Asure Software position peaked at $5.75M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.