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Equibles

CITADEL ADVISORS LLC

Position in ASUR — Asure Software Inc

CIK 1423053 MIAMI, FL
Back to ASUR Full portfolio

Position in ASUR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$445,346
-$49,016 QoQ
Shares Held
56,089
-2.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 110 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASUR Over Time

Shares Held

Position Value (USD)

Derivatives in ASUR

reported options exposure · as of Sep 30, 2025
CallValue
$380,480
CallShares
46,400
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $5,154,352,561 across 166 Software - Application names. ASUR ranks #124 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
 2,007,109 $510,809,240
2 NOW
ServiceNow, Inc.
 4,298,939 $426,798,663
3 DDOG
Datadog, Inc.
 1,422,883 $370,461,817
4 SSNC
SS&C Technologies Holdings Inc
 5,905,599 $366,442,417
5 PTC
Ptc Inc.
 2,274,229 $258,375,156
6 SHOP
Shopify Inc.
 2,065,064 $235,789,006
7 INTU
Intuit Inc.
 813,757 $212,390,577
8 CDNS
Cadence Design Systems Inc
 550,559 $206,635,803

All Filings in ASUR

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $445,346 56,089
2026-03-31 $494,362 57,484
2025-12-31 $1,194,060 126,758
2025-09-30 $742,296 90,524
2025-09-30 $380,480 46,400
2025-06-30 $416,752 42,700
2025-03-31 $107,915 11,300
2025-03-31 $95,299 9,979
2025-03-31 $190,045 19,900
2024-09-30 $95,025 10,500
2024-09-30 $31,675 3,500
2024-06-30 $70,560 8,400
2024-06-30 $252,000 30,000
2024-03-31 $124,682 16,026
2024-03-31 $151,710 19,500
2024-03-31 $335,318 43,100
2023-12-31 $156,128 16,400
2023-12-31 $346,537 36,401
2023-12-31 $291,312 30,600
2023-09-30 $873,630 92,350
2023-09-30 $143,792 15,200
2023-09-30 $146,630 15,500
2023-06-30 $395,200 32,500
2023-06-30 $40,128 3,300
2023-06-30 $34,364 2,826
2023-03-31 $2,277,660 157,080
2023-03-31 $168,200 11,600
2023-03-31 $290,000 20,000
2022-12-31 $173,724 18,600
2022-12-31 $2,802 300
2022-12-31 $123,305 13,202
2022-03-31 $88,655 14,900
2021-12-31 $198,099 25,300
2021-09-30 $172,091 19,100
2021-09-30 $399,431 44,332
2021-06-30 $356,005 40,136
2021-03-31 $151,722 19,859
2020-12-31 $75,260 10,600
2020-06-30 $100,867 15,687
2020-03-31 $277,140 46,500
2020-03-31 $74,500 12,500