XT
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XTX Topco’s Asure Software ASUR Stock Holding History

XTX Topco’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
Q1 		$172K Buy
+19,957
New +$176K ﹤0.01% 2900
2025
Q4 		– Sell
-12,327
Closed -$101K – 3311
2025
Q3 		$101K Buy
+12,327
New +$110K 0.01% 2021
2023
Q2 		– Sell
-30,677
Closed -$445K – 1403
2023
Q1 		$445K Buy
+30,677
New +$362K 0.09% 367

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

XTX Topco's ASUR Position: Q1 2026 in Review

XTX Topco opened a new position in Asure Software (ASUR) in Q1 2026: 19,957 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #2900 among its holdings. This is a return to the name: XTX Topco previously reported a position in ASUR as recently as Q3 2025.

XTX Topco first reported a position in ASUR in Q1 2023 and has held it in 3 quarters since. The position peaked at $445K in Q1 2023. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

  • XTX Topco held 19,957 shares of Asure Software worth $172K as of Q1 2026.
  • Asure Software was a new XTX Topco position in Q1 2026.
  • Asure Software made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2900 holding.
  • XTX Topco first reported a position in Asure Software in Q1 2023 and has held it in 3 quarters since.
  • XTX Topco's Asure Software position peaked at $445K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.