Susquehanna International Group
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Susquehanna International Group’s Asure Software ASUR Stock Holding History

Susquehanna International Group’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
2025
Q4 		– Sell
-30,700
Closed -$252K – 12292
2025
Q3 		$252K Buy
30,700
+4,600
+18% +$41.1K ﹤0.01% 10509
2025
Q2 		$255K Buy
+26,100
New +$251K ﹤0.01% 10702
2025
Q1 		– Sell
-26,300
Closed -$247K – 12428
2024
Q4 		$247K Buy
26,300
+6,100
+30% +$56.1K ﹤0.01% 10235
2024
Q3 		$183K Buy
20,200
+6,600
+49% +$58.8K ﹤0.01% 10552
2024
Q2 		$114K Sell
13,600
-51,800
-79% -$391K ﹤0.01% 10922
2024
Q1 		$509K Sell
65,400
-15,300
-19% -$137K ﹤0.01% 8478
2023
Q4 		$768K Sell
80,700
-69,200
-46% -$579K ﹤0.01% 7635
2023
Q3 		$1.42M Buy
149,900
+108,500
+262% +$1.31M ﹤0.01% 5854
2023
Q2 		$503K Sell
41,400
-16,500
-28% -$220K ﹤0.01% 8300
2023
Q1 		$840K Buy
57,900
+37,500
+184% +$443K ﹤0.01% 7281
2022
Q4 		$191K Buy
+20,400
New +$145K ﹤0.01% 10198
2022
Q1 		– Sell
-121,900
Closed -$954K – 12935
2021
Q4 		$954K Buy
121,900
+23,300
+24% +$204K ﹤0.01% 7418
2021
Q3 		$888K Buy
+98,600
New +$867K ﹤0.01% 7882
2020
Q3 		– Sell
-16,100
Closed -$104K – 10516
2020
Q2 		$104K Buy
+16,100
New +$100K ﹤0.01% 9479
2019
Q1 		– Sell
-28,100
Closed -$143K – 8776
2018
Q4 		$143K Sell
28,100
-12,300
-30% -$101K ﹤0.01% 8015
2018
Q3 		$502K Buy
+40,400
New +$588K ﹤0.01% 6518
2018
Q2 		– Sell
-10,700
Closed -$131K – 9572
2018
Q1 		$131K Buy
+10,700
New +$156K ﹤0.01% 8594

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Susquehanna International Group's ASUR Position: Q1 2026 in Review

Susquehanna International Group increased its Asure Software (ASUR) stake by 142% in Q1 2026, buying an estimated $464K and bringing the position to 89,693 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #8568.

Susquehanna International Group first reported a position in ASUR in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.89M in Q1 2023. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

  • Susquehanna International Group held 89,693 shares of Asure Software worth $771K as of Q1 2026.
  • Susquehanna International Group bought 52,558 Asure Software shares in Q1 2026, an estimated $464K.
  • Asure Software made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8568 holding.
  • Susquehanna International Group first reported a position in Asure Software in Q4 2017 and has held it in 24 quarters since.
  • Susquehanna International Group's Asure Software position peaked at $2.89M in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.