Simplex Trading
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Simplex Trading’s Asure Software ASUR Stock Holding History

Simplex Trading’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 		$33.6K Sell
4,235
-66
-2% -$575 ﹤0.01% 6661
2026
Q1 		$37K Sell
4,301
-4,317
-50% -$38.1K ﹤0.01% 6175
2025
Q4 		$81.2K Buy
8,618
+5,938
+222% +$49.9K ﹤0.01% 5199
2025
Q3 		$21K Sell
2,680
-1,385
-34% -$12.4K ﹤0.01% 7275
2025
Q2 		$39K Buy
4,065
+3,076
+311% +$29.6K ﹤0.01% 6160
2025
Q1 		$9K Buy
+989
New +$10.8K ﹤0.01% 7138
2024
Q4 		– Sell
-846
Closed -$7.78K – 8463
2024
Q3 		$7K Buy
846
+412
+95% +$3.67K ﹤0.01% 7394
2024
Q2 		$3K Sell
434
-9,239
-96% -$69.8K ﹤0.01% 8068
2024
Q1 		$75K Sell
9,673
-23,625
-71% -$212K ﹤0.01% 5882
2023
Q4 		$316K Buy
+33,298
New +$278K ﹤0.01% 4170
2023
Q3 		– Sell
-11,767
Closed -$142K – 8620
2023
Q2 		$143K Buy
+11,767
New +$157K ﹤0.01% 4673
2021
Q4 		– Sell
-331
Closed -$2.89K – 10429
2021
Q3 		$2K Hold
331
– – ﹤0.01% 9497
2021
Q2 		$2K Buy
331
+55
+20% +$451 ﹤0.01% 9684
2021
Q1 		$2K Buy
+276
New +$2.21K ﹤0.01% 8418
2020
Q4 		– Sell
-28,127
Closed -$214K – 8294
2020
Q3 		$212K Buy
28,127
+17,691
+170% +$120K ﹤0.01% 4035
2020
Q2 		$67K Sell
10,436
-9,883
-49% -$61.7K ﹤0.01% 5214
2020
Q1 		$121K Buy
20,319
+17,280
+569% +$134K ﹤0.01% 4157
2019
Q4 		$24K Buy
3,039
+2,560
+534% +$21.4K ﹤0.01% 5807
2019
Q3 		$3K Buy
+479
New +$3.65K ﹤0.01% 6773
2018
Q2 		– Sell
-3,913
Closed -$63.9K – 7333
2018
Q1 		$47K Buy
+3,913
New +$56.9K ﹤0.01% 2501
2017
Q4 		– Sell
-163
Closed -$2.13K – 5951
2017
Q3 		$2K Buy
+163
New +$2.02K ﹤0.01% 4996

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

Simplex Trading's ASUR Position: Q2 2026 in Review

Simplex Trading reduced its Asure Software (ASUR) stake by 1.5% in Q2 2026, selling an estimated $575 and leaving 4,235 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6661.

Simplex Trading first reported a position in ASUR in Q3 2017 and has held it in 21 quarters since. The position peaked at $316K in Q4 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Simplex Trading held 4,235 shares of Asure Software worth $33.6K as of Q2 2026.
  • Simplex Trading sold 66 Asure Software shares in Q2 2026, an estimated $575.
  • Asure Software made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6661 holding.
  • Simplex Trading first reported a position in Asure Software in Q3 2017 and has held it in 21 quarters since.
  • Simplex Trading's Asure Software position peaked at $316K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.