ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 1,392,058
- Share change
- -31,499
- Total reported value
- $6,558,000
- Price per share
- $4.71
- Number of holders
- 13
- Value change
- -$151,089
- Number of buys
- 3
- Number of sells
- 3
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.2%
|
336,119
|
$1,802,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
290,360
|
$1,556,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
255,476
|
$1,369,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.46%
|
131,593
|
$705,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
126,883
|
$680,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
91,650
|
$491,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
82,624
|
$442,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
50,851
|
$273,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$180,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
16,014
|
$86,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.01%
|
3,137
|
$17,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
1,348
|
$7,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
751
|
$4,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
297
|
$2,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
170
|
$1,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
103
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2016
As of 30 Jun 2016,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,392,058 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, BARD ASSOCIATES INC, PERRITT CAPITAL MANAGEMENT INC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
15
Q2 2016 holders
13
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.