SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASUR — Asure Software Inc
CIK 1446194
BALA CYNWYD, PA
Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,595
-$229,764 QoQ
Shares Held
68,211
-24.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 110 holders
Holding Since
Mar 2020
23 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, 2025CallValue
$251,740
CallShares
30,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,036,460 across 149 Software - Application names. ASUR ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in ASUR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,595 | 68,211 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $771,359 | 89,693 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $349,811 | 37,135 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $251,740 | 30,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $254,736 | 26,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $956,294 | 97,981 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $100,275 | 10,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $914,336 | 95,742 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $94,100 | 10,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $247,483 | 26,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $153,674 | 16,331 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $182,810 | 20,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $334,532 | 36,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,240 | 13,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $390,465 | 46,484 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $508,812 | 65,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $449,512 | 57,778 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $283,970 | 36,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $825,641 | 86,727 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $768,264 | 80,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $149,468 | 15,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,418,054 | 149,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $257,792 | 21,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $471,187 | 38,749 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $503,424 | 41,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $839,550 | 57,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $395,850 | 27,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,886,645 | 199,079 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $190,536 | 20,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $438,354 | 46,933 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $954,477 | 121,900 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $185,533 | 20,592 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $888,386 | 98,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $215,771 | 24,326 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $118,465 | 15,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,591 | 14,027 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $115,998 | 15,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,730 | 11,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $103,523 | 16,100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $442,547 | 74,253 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $108,472 | 18,200 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||