ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 1,301,273
- Share change
- +9,975
- Total reported value
- $7,258,318
- Price per share
- $5.62
- Number of holders
- 17
- Value change
- +$67,255
- Number of buys
- 10
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 04649U102?
CUSIP 04649U102 identifies ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04649U102:
Top shareholders of ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
292,860
|
$1,494,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
237,876
|
$1,201,000 | — | 30 Sep 2014 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.63%
|
178,865
|
$903,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
125,305
|
$633,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
110,900
|
$560,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
93,107
|
$470,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
78,889
|
$402,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.2%
|
56,000
|
$286,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
50,149
|
$253,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$171,000 | — | 30 Sep 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.07%
|
19,500
|
$98,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,231
|
$57,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
2,733
|
$13,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,030
|
$5,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
863
|
$4,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
361
|
$2,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
198
|
$1,000 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
154
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q4 2014
As of 31 Dec 2014,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,301,273 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, Kenmare Capital Partners, L.L.C., PERRITT CAPITAL MANAGEMENT INC, BARD ASSOCIATES INC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
18
Q4 2014 holders
17
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.