D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ASUR holding history
Asure Software Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASUR overviewAll 13F holders of ASURFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,198
- Value
- $104.8K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,198 | $104.8K | <0.1% | −633−4.6% | Reduced | Holders |
| Q1 2026 | 13,831 | $118.9K | <0.1% | −1,147−7.7% | Reduced | Holders |
| Q4 2025 | 14,978 | $141.1K | <0.1% | −5,261−26.0% | Reduced | Holders |
| Q3 2025 | 20,239 | $166.0K | <0.1% | −122−0.6% | Reduced | Holders |
| Q2 2025 | 20,361 | $198.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 20,361 | $194.4K | <0.1% | +4,052+24.8% | Added | Holders |
| Q4 2024 | 16,309 | $153.5K | <0.1% | +835+5.4% | Added | Holders |
| Q3 2024 | 15,474 | $140.0K | <0.1% | +500+3.3% | Added | Holders |
| Q2 2024 | 14,974 | $125.8K | <0.1% | +1,510+11.2% | Added | Holders |
| Q1 2024 | 13,464 | $104.8K | <0.1% | −21,788−61.8% | Reduced | Holders |
| Q4 2023 | 35,252 | $335.6K | <0.1% | −19,368−35.5% | Reduced | Holders |
| Q3 2023 | 54,620 | $516.7K | <0.1% | +10,562+24.0% | Added | Holders |
| Q2 2023 | 44,058 | $535.7K | <0.1% | +44,058 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −19,192−100.0% | Sold out | Holders |
| Q4 2021 | 19,192 | $150.0K | <0.1% | +4,340+29.2% | Added | Holders |
| Q3 2021 | 14,852 | $134.0K | <0.1% | −891−5.7% | Reduced | Holders |
| Q2 2021 | 15,743 | $140.0K | <0.1% | −4,357−21.7% | Reduced | Holders |
| Q1 2021 | 20,100 | $154.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.