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S Squared Technology’s Asure Software ASUR Stock Holding History

S Squared Technology’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 		$3.17M Hold
399,360
– – 0.98% 25
2026
Q1 		$3.43M Hold
399,360
– – 1.3% 26
2025
Q4 		$3.76M Sell
399,360
-65,869
-14% -$553K 1.46% 23
2025
Q3 		$3.81M Sell
465,229
-116,889
-20% -$1.04M 1.45% 20
2025
Q2 		$5.68M Sell
582,118
-35,000
-6% -$337K 2.39% 14
2025
Q1 		$5.89M Sell
617,118
-106,281
-15% -$1.16M 3.02% 14
2024
Q4 		$6.81M Sell
723,399
-78,218
-10% -$720K 2.83% 17
2024
Q3 		$7.25M Sell
801,617
-133,140
-14% -$1.19M 3.09% 15
2024
Q2 		$7.85M Hold
934,757
– – 3.47% 12
2024
Q1 		$7.27M Sell
934,757
-42,143
-4% -$378K 3.34% 13
2023
Q4 		$9.3M Buy
976,900
+112,479
+13% +$940K 4.51% 11
2023
Q3 		$8.18M Buy
864,421
+92,528
+12% +$1.12M 4.41% 10
2023
Q2 		$9.39M Sell
771,893
-78,303
-9% -$1.04M 4.64% 7
2023
Q1 		$12.3M Sell
850,196
-30,000
-3% -$354K 7.32% 3
2022
Q4 		$8.22M Hold
880,196
– – 5.56% 8
2022
Q3 		$5.04M Buy
880,196
+40,787
+5% +$223K 3.68% 12
2022
Q2 		$4.79M Hold
839,409
– – 3.31% 13
2022
Q1 		$4.99M Buy
839,409
+25,671
+3% +$178K 2.49% 15
2021
Q4 		$6.37M Hold
813,738
– – 2.85% 16
2021
Q3 		$7.33M Hold
813,738
– – 3.32% 12
2021
Q2 		$7.22M Buy
813,738
+103,204
+15% +$846K 3.27% 11
2021
Q1 		$5.43M Buy
710,534
+10,000
+1% +$80.1K 2.57% 15
2020
Q4 		$4.97M Buy
700,534
+122,113
+21% +$931K 2.85% 15
2020
Q3 		$4.37M Buy
578,421
+82,262
+17% +$559K 3.25% 10
2020
Q2 		$3.19M Buy
496,159
+211,610
+74% +$1.32M 2.51% 15
2020
Q1 		$1.7M Buy
284,549
+34,297
+14% +$266K 1.65% 27
2019
Q4 		$2.05M Buy
+250,252
New +$2.09M 1.68% 31
2019
Q3 		– Sell
-94,108
Closed -$775K – 36
2019
Q2 		$775K Buy
94,108
+16,461
+21% +$113K 0.58% 38
2019
Q1 		$474K Buy
+77,647
New +$461K 0.37% 39

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

S Squared Technology's ASUR Position: Q2 2026 in Review

S Squared Technology held its Asure Software (ASUR) position steady in Q2 2026 at 399,360 shares worth $3.17M. The position accounts for 0.98% of the portfolio, ranked #25.

S Squared Technology first reported a position in ASUR in Q1 2019 and has held it in 29 quarters since. The position peaked at $12.3M in Q1 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • S Squared Technology held 399,360 shares of Asure Software worth $3.17M as of Q2 2026.
  • S Squared Technology left its Asure Software share count unchanged in Q2 2026.
  • Asure Software made up 0.98% of S Squared Technology's portfolio in Q2 2026, its #25 holding.
  • S Squared Technology first reported a position in Asure Software in Q1 2019 and has held it in 29 quarters since.
  • S Squared Technology's Asure Software position peaked at $12.3M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.