Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ASUR holding history

Asure Software Inc in every 13F filed by Captrust Financial Advisors, 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)
141,033
Value
$1.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASUR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026141,033$1.12M<0.1%+2,490+1.8%AddedHolders
Q1 2026138,543$1.19M<0.1%−8,419−5.7%ReducedHolders
Q4 2025146,962$1.38M<0.1%+458+0.3%AddedHolders
Q3 2025146,504$1.20M<0.1%+650.0%AddedHolders
Q2 2025146,439$1.43M<0.1%+100.0%AddedHolders
Q1 2025146,429$1.40M<0.1%−8,053−5.2%ReducedHolders
Q4 2024154,482$1.45M<0.1%−5,869−3.7%ReducedHolders
Q3 2024160,351$1.45M<0.1%+100+0.1%AddedHolders
Q2 2024160,251$1.35M<0.1%+80.0%AddedHolders
Q1 2024160,243$1.25M<0.1%+136,361+571.0%AddedHolders
Q4 202323,882$227.4K<0.1%+1,027+4.5%AddedHolders
Q3 202322,855$216.2K<0.1%−158,260−87.4%ReducedHolders
Q2 2023181,115$2.20M<0.1%+158,260+692.5%AddedHolders
Q1 202322,855$331.4K<0.1%−1,470−6.0%ReducedHolders
Q4 202224,325$227.2K<0.1%−206,110−89.4%ReducedHolders
Q3 2022230,435$1.32M<0.1%−13,000−5.3%ReducedHolders
Q2 2022243,435$1.39M<0.1%+62,862+34.8%AddedHolders
Q1 2022180,573$1.07M<0.1%−1,000−0.6%ReducedHolders
Q4 2021181,573$1.42M<0.1%00.0%UnchangedHolders
Q3 2021181,573$1.64M<0.1%−3,300−1.8%ReducedHolders
Q2 2021184,873$1.64M<0.1%00.0%UnchangedHolders
Q1 2021184,873$1.41M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.