WhaleCreep
HomeStocks › ASUR

Which hedge funds own ASUR? ASURE SOFTWARE INC, Q2 2026 13F holders

Technology · Open on the interactive board

9 of the hedge funds tracked by WhaleCreep disclosed a position in ASUR (ASURE SOFTWARE INC) in their Q2 2026 13F filings, worth $9.4m in total. The largest holder by portfolio weight is S Squared Technology, LLC at 1.0% of its book. 2 managers opened a new position this quarter: Intrinsic Edge Capital Management LLC, Hillsdale Investment Management Inc..

9tracked managers holding
2opened this quarter
0exited this quarter

Which hedge funds hold ASUR? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
S Squared Technology, LLCQ2 2026 1.0%$3.2m399,360 0% held
ArrowMark Colorado Holdings LLCQ2 2026 0.2%$3.9m490,893 -35% reduced
Skylands Capital, LLCQ2 2026 0.0%$386.2k48,638 20% added
Intrinsic Edge Capital Management LLCQ2 2026 0.0%$317.6k40,000 new
Hillsdale Investment Management Inc.Q2 2026 0.0%$337.4k42,500 new
Squarepoint Ops LLCQ2 2026 0.0%$428.1k53,920 345% added
Citadel Advisors LLCQ2 2026 0.0%$445.3k56,089 -2% reduced
Aqr Capital Management LLCQ2 2026 0.0%$320.6k40,384 27% added
D. E. Shaw & Co., Inc.Q2 2026 0.0%$104.8k13,198 -5% reduced

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
ancora_advisorsQ2 20260.0%

How has hedge fund ownership of ASUR changed?

QuarterManagers holdingCombined value
Q2 202610$9.5m
Q1 20268$11.4m
Q4 20251$94.2k
Q3 20252$252.0k
Q2 20251$107.4k
Q1 20251$105.0k
Q4 20241$103.5k
Q3 20242$1.1m
Q2 20242$1.7m
Q1 20242$166.9k
Q4 20233$1.3m
Q3 20233$1.5m
Q2 20232$1.1m
Q1 20233$1.9m
Q4 20222$3.3m
Q3 20222$226.0k

Counts every tracked manager that disclosed ASUR in that quarter's filing, including managers that have since stopped filing.