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Vident Advisory’s Asure Software ASUR Stock Holding History

Vident Advisory’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 		$171K Hold
21,490
– – ﹤0.01% 1829
2026
Q1 		$185K Buy
+21,490
New +$190K ﹤0.01% 1723

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

Vident Advisory's ASUR Position: Q2 2026 in Review

Vident Advisory held its Asure Software (ASUR) position steady in Q2 2026 at 21,490 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Vident Advisory first reported a position in ASUR in Q1 2026 and has held it in 2 quarters since. The position peaked at $185K in Q1 2026. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Vident Advisory held 21,490 shares of Asure Software worth $171K as of Q2 2026.
  • Vident Advisory left its Asure Software share count unchanged in Q2 2026.
  • Asure Software made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1829 holding.
  • Vident Advisory first reported a position in Asure Software in Q1 2026 and has held it in 2 quarters since.
  • Vident Advisory's Asure Software position peaked at $185K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.