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
Q2 		– Sell
-10,500
Closed -$100K – 12611
2025
Q1 		$100K Buy
10,500
+500
+5% +$5.48K ﹤0.01% 11540
2024
Q4 		$94.1K Buy
+10,000
New +$92K ﹤0.01% 11384
2024
Q2 		– Sell
-36,500
Closed -$284K – 11998
2024
Q1 		$284K Buy
+36,500
New +$328K ﹤0.01% 9821
2023
Q4 		– Sell
-15,800
Closed -$149K – 12306
2023
Q3 		$149K Sell
15,800
-5,400
-25% -$65.4K ﹤0.01% 10543
2023
Q2 		$258K Sell
21,200
-6,100
-22% -$81.3K ﹤0.01% 9753
2023
Q1 		$396K Buy
+27,300
New +$322K ﹤0.01% 9119
2020
Q3 		– Sell
-11,000
Closed -$71K – 10517
2020
Q2 		$71K Sell
11,000
-7,200
-40% -$44.9K ﹤0.01% 9646
2020
Q1 		$108K Buy
+18,200
New +$141K ﹤0.01% 9266
2019
Q4 		– Sell
-12,700
Closed -$85K – 9675
2019
Q3 		$85K Buy
+12,700
New +$96.7K ﹤0.01% 9630
2019
Q1 		– Sell
-10,300
Closed -$52K – 8777
2018
Q4 		$52K Sell
10,300
-42,100
-80% -$347K ﹤0.01% 8473
2018
Q3 		$651K Buy
+52,400
New +$763K ﹤0.01% 6061

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. 101 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.
  • 101 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.