ASUR ASURE SOFTWARE INC

Ownership history in CITADEL ADVISORS LLC  ·  42 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ASURE SOFTWARE INC (ASUR) in 42 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows ASUR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ASURE SOFTWARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASUR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held ASUR — position size vs. price
% of Fund (quarterly)    ASUR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 126,758 +36,234 +40.0% 0.00% $1.2M 2026-02-14 (Est.) $7.43
2025 Q3 ADDED 90,524 +44,124 +95.1% 0.00% $742K 2025-11-14 $8.16
2025 Q3 ADDED 46,400 +3,700 +8.7% 0.00% $380K 2025-11-14 $8.16
2025 Q2 ADDED 42,700 +31,400 +277.9% 0.00% $417K 2025-08-14 $8.30
2025 Q1 ADDED 11,300 +1,321 +13.2% 0.00% $108K 2025-05-15 $10.00
2025 Q1 REDUCED 9,979 -9,921 -49.9% 0.00% $95K 2025-05-15 $10.00
2025 Q1 ADDED 19,900 +9,400 +89.5% 0.00% $190K 2025-05-15 $10.00
2024 Q3 ADDED 10,500 +7,000 +200.0% 0.00% $95K 2024-11-14 $8.65
2024 Q3 REDUCED 3,500 -26,500 -88.3% 0.00% $32K 2024-11-14 $8.65
2024 Q2 ADDED 30,000 +21,600 +257.1% 0.00% $252K 2024-08-14 $8.10
2024 Q2 REDUCED 8,400 -34,700 -80.5% 0.00% $71K 2024-08-14 $8.10
2024 Q1 ADDED 43,100 +23,600 +121.0% 0.00% $335K 2024-05-15 $7.60
2024 Q1 ADDED 19,500 +3,474 +21.7% 0.00% $152K 2024-05-15 $7.60
2024 Q1 REDUCED 16,026 -14,574 -47.6% 0.00% $125K 2024-05-15 $7.60
2023 Q4 REDUCED 30,600 -5,801 -15.9% 0.00% $291K 2024-02-14 $10.17
2023 Q4 ADDED 36,401 +20,001 +122.0% 0.00% $347K 2024-02-14 $10.17
2023 Q4 ADDED 16,400 +900 +5.8% 0.00% $156K 2024-02-14 $10.17
2023 Q3 ADDED 15,500 +300 +2.0% 0.00% $147K 2023-11-14 $6.83
2023 Q3 REDUCED 15,200 -77,150 -83.5% 0.00% $144K 2023-11-14 $6.83
2023 Q3 ADDED 92,350 +59,850 +184.2% 0.00% $874K 2023-11-14 $6.83
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and ASUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning ASUR?

CITADEL ADVISORS LLC reported ASUR across 20 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ASUR position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ASUR was 0.00% in 2023 Q3.

What is the latest reported ASUR position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 126,758 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ASUR ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ASUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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