ASUR (ASURE SOFTWARE INC) — 3 tracked funds

Cross-fund · 3 holders

ASUR

ASURE SOFTWARE INC

CUSIP 04649U102

Tracked holders

$26.7M

Aggregate value

2,968,724

Active funds

Funds holding ASUR

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$13.2M	—	−1,942	−0.1%
BlackRock	Institutional	Q1 2026	$13.0M	—	−68,221	−4.3%
Citadel	Multi-Strategy	Q1 2026	$494,362	—	−69,274	−54.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.