What does CUSIP 04649U102 represent in this 13F holders report?

CUSIP 04649U102 is the security identifier for ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 used to aggregate holder disclosures.

How many institutions held ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 in Q3 2018?

73 institutional investors reported ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 for Q3 2018. Use the holders table for investor-level position and value details.

ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)

CUSIP: 04649U102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock Par Value $0.01
Shares outstanding: 28,515,464
Total 13F shares: 9,331,962
Share change: -147,489
Total reported value: $116,756,012
Put/Call ratio: 74%
Price per share: $12.42
Number of holders: 73
Value change: -$8,840,880
Number of buys: 46
Number of sells: 40

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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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 04649U102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	2.4%	687,258	$10,961,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	2.1%	595,461	$9,497,000	—	30 Jun 2018	13F
Pacific Ridge Capital Partners, LLC	13F	Company	1.8%	501,614	$8,001,000	—	30 Jun 2018	13F
AWM Investment Company, Inc.	13F	Company	1.8%	499,327	$7,964,000	—	30 Jun 2018	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.5%	421,435	$6,722,000	—	30 Jun 2018	13F
ArrowMark Colorado Holdings LLC	13F	Company	1.4%	409,817	$6,537,000	—	30 Jun 2018	13F
Venator Capital Management Ltd.	13F	Company	1.4%	403,422	$6,435,000	—	30 Jun 2018	13F
PenderFund Capital Management Ltd.	13F	Company	0.97%	275,551	$5,804,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	327,456	$5,223,000	—	30 Jun 2018	13F
Cortina Asset Management, LLC	13F	Company	1.1%	317,959	$5,071,000	—	30 Jun 2018	13F
Skylands Capital, LLC	13F	Company	1.1%	316,450	$5,047,000	—	30 Jun 2018	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.9%	258,020	$4,115,000	—	30 Jun 2018	13F
Allianz Asset Management GmbH	13F	Company	0.9%	256,103	$4,085,000	—	30 Jun 2018	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.84%	239,588	$3,821,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.77%	218,570	$3,488,000	—	30 Jun 2018	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.67%	192,205	$3,066,000	—	30 Jun 2018	13F
Alyeska Investment Group, L.P.	13F	Company	0.5%	142,869	$2,279,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.49%	140,900	$2,247,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	0.48%	137,587	$2,194,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.43%	122,352	$1,951,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.42%	119,117	$1,900,000	—	30 Jun 2018	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.41%	118,199	$1,885,000	—	30 Jun 2018	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.41%	116,392	$1,856,000	—	30 Jun 2018	13F
BARD ASSOCIATES INC	13F	Company	0.41%	115,693	$1,845,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.4%	113,357	$1,808,000	—	30 Jun 2018	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.39%	111,222	$1,774,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	0.39%	110,173	$1,757,000	—	30 Jun 2018	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.36%	103,500	$1,651,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	0.36%	101,290	$1,616,000	—	30 Jun 2018	13F
Manatuck Hill Partners, LLC	13F	Company	0.35%	100,000	$1,595,000	—	30 Jun 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.35%	99,180	$1,582,000	—	30 Jun 2018	13F
Avalon Investment & Advisory	13F	Company	0.34%	96,245	$1,535,000	—	30 Jun 2018	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.32%	90,000	$1,436,000	—	30 Jun 2018	13F
Timpani Capital Management LLC	13F	Company	0.31%	89,046	$1,420,000	—	30 Jun 2018	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	0.25%	70,000	$1,116,000	—	30 Jun 2018	13F
Pacific Grove Capital LP	13F	Company	0.24%	69,636	$1,111,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.21%	59,905	$956,000	—	30 Jun 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.2%	57,703	$920,000	—	30 Jun 2018	13F
Gradient Investments LLC	13F	Company	0.19%	54,939	$876,000	—	30 Jun 2018	13F
Monarch Partners Asset Management LLC	13F	Company	0.19%	54,600	$871,000	—	30 Jun 2018	13F
Ancora Advisors LLC	13F	Company	0.18%	51,335	$819,000	—	30 Jun 2018	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.18%	50,800	$810,000	—	30 Jun 2018	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.18%	50,000	$798,000	—	30 Jun 2018	13F
Point72 Asset Management, L.P.	13F	Company	0.18%	50,000	$798,000	—	30 Jun 2018	13F
SUFFOLK CAPITAL MANAGEMENT LLC	13F	Company	0.17%	48,921	$780,000	—	30 Jun 2018	13F
Penn Capital Management Company, LLC	13F	Company	0.15%	41,849	$667,000	—	30 Jun 2018	13F
Informed Momentum Co LLC	13F	Company	0.14%	40,409	$645,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.12%	33,555	$535,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.1%	28,392	$453,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.1%	27,812	$444,000	—	30 Jun 2018	13F

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2018

As of 30 Sep 2018, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,331,962 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, BlackRock Inc., Vanguard Group Inc, PenderFund Capital Management Ltd., Venator Capital Management Ltd., Pacific Ridge Capital Partners, LLC, AWM Investment Company, Inc., Alyeska Investment Group, L.P., Skylands Capital, LLC, and Unterberg Capital LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-18

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.