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
Q2 		$90K Sell
11,329
-8,628
-43% -$75.2K ﹤0.01% 3562
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 $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

XTX Topco's ASUR Position: Q2 2026 in Review

XTX Topco reduced its Asure Software (ASUR) stake by 43% in Q2 2026, selling an estimated $75.2K and leaving 11,329 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

XTX Topco first reported a position in ASUR in Q1 2023 and has held it in 4 quarters since. The position peaked at $445K in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • XTX Topco held 11,329 shares of Asure Software worth $90K as of Q2 2026.
  • XTX Topco sold 8,628 Asure Software shares in Q2 2026, an estimated $75.2K.
  • Asure Software made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3562 holding.
  • XTX Topco first reported a position in Asure Software in Q1 2023 and has held it in 4 quarters since.
  • XTX Topco's Asure Software position peaked at $445K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

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