Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 8,920,103
- Total 13F value
- $142,278,152
- Share change
- +2,776,303
- SEC-reported price per share
- $15.95
- Number of holders
- 91
- Value change
- +$47,370,087
- Number of buys
- 69
- Number of sells
- 23
- Shares outstanding
- 28,515,464
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
91
Top holders
10
ASUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
Pacific Ridge Capital Par...
Disclosed value leader
Pacific Ridge Capital Par...
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
Pacific Ridge Capital Partners, LLC leads the comparable SEC ownership view at 1.7%.
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 Pacific Ridge Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
Pacific Ridge Capital Partners, LLC
1.7%
VANGUARD GROUP INC
1.5%
DRIEHAUS CAPITAL MANAGEMENT LLC
1.4%
PenderFund Capital Management Ltd.
1.4%
NORTHPOINTE CAPITAL LLC
1.4%
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 |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
1.7%
|
$6,042,000
493,627 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$5,132,000
419,297 shares
|
— | 31 Mar 2018 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
1.4%
|
$4,878,000
398,521 shares
|
— | 31 Mar 2018 |
| PenderFund Capital Management Ltd. |
13F
Company
|
1.4%
|
$5,899,000
388,341 shares
|
— | 31 Mar 2018 |
| NORTHPOINTE CAPITAL LLC |
13F
Company
|
1.4%
|
$4,718,000
385,477 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.2%
|
$4,183,000
341,746 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
8,920,103
Rows available
91
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
59
Q2 2018 holders
91
Holder diff
32
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend