Ownership history in S Squared Technology, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in ASURE SOFTWARE INC (ASUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 399,360 | -65,869 | -14.2% | 1.46% | $3.8M | $9.42 |
| 2025 Q3 | REDUCED | 465,229 | -116,889 | -20.1% | 1.45% | $3.8M | $8.20 |
| 2025 Q2 | REDUCED | 582,118 | -35,000 | -5.7% | 2.39% | $5.7M | $9.76 |
| 2025 Q1 | REDUCED | 617,118 | -106,281 | -14.7% | 3.02% | $5.9M | $9.55 |
As of 2025 Q4 — sorted by position size