Squarepoint
ASUR icon

Squarepoint’s Asure Software ASUR Stock Holding History

Squarepoint’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 		$428K Buy
53,920
+41,798
+345% +$364K ﹤0.01% 3541
2026
Q1 		$104K Buy
+12,122
New +$107K ﹤0.01% 4061
2024
Q3 		– Sell
-10,015
Closed -$84.1K – 4090
2024
Q2 		$84.1K Sell
10,015
-44,557
-82% -$337K ﹤0.01% 3829
2024
Q1 		$425K Sell
54,572
-95,039
-64% -$853K ﹤0.01% 3163
2023
Q4 		$1.42M Buy
149,611
+8,187
+6% +$68.4K ﹤0.01% 2262
2023
Q3 		$1.34M Buy
141,424
+17,429
+14% +$211K ﹤0.01% 2106
2023
Q2 		$1.51M Buy
123,995
+44,812
+57% +$597K ﹤0.01% 1868
2023
Q1 		$1.15M Buy
+79,183
New +$934K ﹤0.01% 1799
2022
Q1 		– Sell
-11,598
Closed -$91K – 2796
2021
Q4 		$91K Sell
11,598
-5,658
-33% -$49.5K ﹤0.01% 2938
2021
Q3 		$155K Sell
17,256
-14,787
-46% -$130K ﹤0.01% 2582
2021
Q2 		$284K Sell
32,043
-13,299
-29% -$109K ﹤0.01% 2572
2021
Q1 		$346K Buy
45,342
+9,697
+27% +$77.7K ﹤0.01% 2298
2020
Q4 		$253K Buy
35,645
+5,774
+19% +$44K ﹤0.01% 2349
2020
Q3 		$226K Sell
29,871
-19,828
-40% -$135K ﹤0.01% 2005
2020
Q2 		$320K Buy
+49,699
New +$310K 0.01% 1564

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

Squarepoint's ASUR Position: Q2 2026 in Review

Squarepoint increased its Asure Software (ASUR) stake by 345% in Q2 2026, buying an estimated $364K and bringing the position to 53,920 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

Squarepoint first reported a position in ASUR in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.51M in Q2 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Squarepoint held 53,920 shares of Asure Software worth $428K as of Q2 2026.
  • Squarepoint bought 41,798 Asure Software shares in Q2 2026, an estimated $364K.
  • Asure Software made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3541 holding.
  • Squarepoint first reported a position in Asure Software in Q2 2020 and has held it in 15 quarters since.
  • Squarepoint's Asure Software position peaked at $1.51M in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.