Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 6,554,068
- Total 13F value
- $92,948,000
- Share change
- +452,201
- SEC-reported price per share
- $14.12
- Number of holders
- 51
- Value change
- +$6,876,091
- Number of buys
- 25
- Number of sells
- 22
- Shares outstanding
- 28,515,464
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
51
Top holders
10
ASUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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
NORTHPOINTE CAPITAL LLC
Disclosed value leader
NORTHPOINTE CAPITAL LLC
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
NORTHPOINTE CAPITAL LLC leads the comparable SEC ownership view at 1.9%.
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 NORTHPOINTE CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
NORTHPOINTE CAPITAL LLC
1.9%
Russell Investments Group, Ltd.
1.7%
Venator Capital Management Ltd.
1.6%
Alyeska Investment Group, L.P.
1.6%
VANGUARD GROUP INC
1.3%
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 |
|---|---|---|---|---|---|
| NORTHPOINTE CAPITAL LLC |
13F
Company
|
1.9%
|
$6,762,000
544,418 shares
|
— | 30 Sep 2017 |
| Russell Investments Group, Ltd. |
13F
Company
|
1.7%
|
$5,956,000
479,629 shares
|
— | 30 Sep 2017 |
| Venator Capital Management Ltd. |
13F
Company
|
1.6%
|
$5,835,000
469,781 shares
|
— | 30 Sep 2017 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1.6%
|
$5,589,000
450,000 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$4,771,000
384,152 shares
|
— | 30 Sep 2017 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
1.3%
|
$4,593,000
369,777 shares
|
— | 30 Sep 2017 |
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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
6,554,068
Rows available
51
| 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 Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
42
Q4 2017 holders
51
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend