Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 1,236,323
- Total 13F value
- $7,933,000
- Share change
- -156,047
- SEC-reported price per share
- $6.43
- Number of holders
- 16
- Value change
- -$580,812
- Number of buys
- 8
- Number of sells
- 4
- Shares outstanding
- 28,515,464
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
16
Top holders
10
ASUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
14/14
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 1.2%
Showing 1-6 of 14 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 1.2%.
14 of 14 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 FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
1.2%
RENAISSANCE TECHNOLOGIES LLC
0.9%
WELLINGTON MANAGEMENT GROUP LLP
0.87%
BARD ASSOCIATES INC
0.46%
PERRITT CAPITAL MANAGEMENT INC
0.44%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
1.2%
|
$1,647,000
349,719 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.9%
|
$1,203,000
255,476 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.87%
|
$1,168,000
248,000 shares
|
— | 30 Jun 2016 |
| BARD ASSOCIATES INC |
13F
Company
|
0.46%
|
$620,000
131,593 shares
|
— | 30 Jun 2016 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
0.44%
|
$598,000
126,883 shares
|
— | 30 Jun 2016 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.32%
|
$432,000
91,650 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,236,323
Rows available
16
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
13
Q3 2016 holders
16
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend