ASUR — ASURE SOFTWARE INC

Ownership history in XTX Topco Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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.

Peak position
0.09% (2023 Q1)
Avg. % of fund
0.05%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,327 -18,350 -59.8% 0.01% $101K $8.20
2023 Q1 INITIATED 30,677 — — 0.09% $445K $14.50
% of Fund (quarterly)    ASUR price (monthly, adj. close)

Other funds also holding ASUR

As of 2025 Q4 — sorted by position size

Private Capital Management, LLC 3Y 7Y 3.49% P.A.W. CAPITAL CORP 3Y 7Y 3.07% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 1.53% S Squared Technology, LLC 3Y 7Y 1.46% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.44% Post Resch Tallon Group Inc. 1.1% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.79% Penbrook Management LLC 3Y 7Y 0.58% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.31% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.18%
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