Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27.5M
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1.24M
-
Shares change
-
-156K
-
Total reported value, excl. options
-
$7.93M
-
Value change
-
-$581K
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$6.43
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q3 2016
17 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q3 2016.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.24M shares
of 27.5M outstanding shares and own 4.5% of the company stock.
Largest 10 shareholders include FMR LLC (368K shares), RENAISSANCE TECHNOLOGIES LLC (272K shares), BARD ASSOCIATES INC (131K shares), PERRITT CAPITAL MANAGEMENT INC (127K shares), VANGUARD GROUP INC (112K shares), KENNEDY CAPITAL MANAGEMENT, INC. (92.9K shares), BlackRock Institutional Trust Company, N.A. (50.9K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (33.6K shares), GEODE CAPITAL MANAGEMENT, LLC (16.6K shares), and MORGAN STANLEY (14.9K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.