Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q1 2016 13F Holders as of 31 Mar 2016
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 1,420,634
- Total 13F value
- $7,614,000
- Share change
- +71,296
- SEC-reported price per share
- $5.36
- Number of holders
- 15
- Value change
- +$383,349
- Number of buys
- 7
- Number of sells
- 2
- Shares outstanding
- 28,515,464
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
15
Top holders
10
ASUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
ASURE SOFTWARE INC SEC filings
ASURE SOFTWARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04649U102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 1%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
1%
FMR LLC
0.97%
RENAISSANCE TECHNOLOGIES LLC
0.89%
PERRITT CAPITAL MANAGEMENT INC
0.44%
BARD ASSOCIATES INC
0.42%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1%
|
$1,337,000
296,360 shares
|
— | 31 Dec 2015 |
| FMR LLC |
13F
Company
|
0.97%
|
$1,248,000
276,744 shares
|
— | 31 Dec 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.89%
|
$1,145,000
253,876 shares
|
— | 31 Dec 2015 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
0.44%
|
$572,000
126,883 shares
|
— | 31 Dec 2015 |
| BARD ASSOCIATES INC |
13F
Company
|
0.42%
|
$536,000
118,893 shares
|
— | 31 Dec 2015 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.32%
|
$413,000
91,650 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
1,420,634
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
15
Q1 2016 holders
15
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend