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Sentinus LLC’s Asure Software ASUR Stock Holding History

Sentinus LLC’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 		$131K Buy
+16,554
New +$144K 0.01% 635
2026
Q1 		– Sell
-50,000
Closed -$471K – 604
2025
Q4 		$471K Buy
+50,000
New +$420K 0.05% 314

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

Sentinus LLC's ASUR Position: Q2 2026 in Review

Sentinus LLC opened a new position in Asure Software (ASUR) in Q2 2026: 16,554 shares worth $131K. The stake represents 0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Sentinus LLC previously reported a position in ASUR as recently as Q4 2025.

Sentinus LLC first reported a position in ASUR in Q4 2025 and has held it in 2 quarters since. The position peaked at $471K in Q4 2025. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Sentinus LLC held 16,554 shares of Asure Software worth $131K as of Q2 2026.
  • Asure Software was a new Sentinus LLC position in Q2 2026.
  • Asure Software made up 0.01% of Sentinus LLC's portfolio in Q2 2026, its #635 holding.
  • Sentinus LLC first reported a position in Asure Software in Q4 2025 and has held it in 2 quarters since.
  • Sentinus LLC's Asure Software position peaked at $471K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.