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 Q4 2018?

63 institutional investors reported ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 for Q4 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 04649U102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock Par Value $0.01
Shares outstanding: 28,515,464
Total 13F shares: 8,404,850
Share change: -568,374
Total reported value: $43,857,686
Put/Call ratio: 24%
Price per share: $5.08
Number of holders: 63
Value change: -$20,074,645
Number of buys: 30
Number of sells: 36

Security key

04649U102

Report period

Q4 2018

Institutions

Top holders

ASUR full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2019 Previous quarter: Q3 2018 ASURE SOFTWARE INC SEC filings ASURE SOFTWARE INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 04649U102

Newer quarter: Q1 2019 Previous quarter: Q3 2018

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

ArrowMark Colorado Holdin...

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2018

13F Lead comparable stake: 3.6% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ArrowMark Colorado Holdings LLC	13F Company 13F	3.6%	$12,642,000 1,017,897 shares	—	30 Sep 2018
BlackRock Finance, Inc.	13F Company 13F	2.5%	$8,765,000 705,702 shares	—	30 Sep 2018
VANGUARD GROUP INC	13F Company 13F	2.2%	$7,816,000 629,278 shares	—	30 Sep 2018
PenderFund Capital Management Ltd.	13F Company 13F	2%	$7,798,000 558,751 shares	—	30 Sep 2018
Venator Capital Management Ltd.	13F Company 13F	1.8%	$6,525,000 525,326 shares	—	30 Sep 2018
Pacific Ridge Capital Partners, LLC	13F Company 13F	1.8%	$6,254,000 503,519 shares	—	30 Sep 2018
AWM Investment Company, Inc.	13F Company 13F	1.8%	$6,202,000 499,327 shares	—	30 Sep 2018
Alyeska Investment Group, L.P.	13F Company 13F	1.3%	$4,658,000 375,000 shares	—	30 Sep 2018

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Skylands Capital, LLC	13F Company 13F	1.3%	$4,608,000 371,034 shares	—	30 Sep 2018
Unterberg Capital LLC	13F Company 13F	1.2%	$4,223,000 340,000 shares	—	30 Sep 2018
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.1%	$3,884,000 312,737 shares	—	30 Sep 2018
Allianz Asset Management GmbH	13F Company 13F	0.98%	$3,474,000 279,747 shares	—	30 Sep 2018
ARGENT CAPITAL MANAGEMENT LLC	13F Company 13F	0.9%	$3,205,000 258,020 shares	—	30 Sep 2018
PERRITT CAPITAL MANAGEMENT INC	13F Company 13F	0.8%	$2,838,000 228,500 shares	—	30 Sep 2018
Cortina Asset Management, LLC	13F Company 13F	0.74%	$2,617,000 210,699 shares	—	30 Sep 2018
MARSHALL WACE, LLP	13F Company 13F	0.66%	$2,331,000 187,712 shares	—	30 Sep 2018
STATE STREET CORP	13F Company 13F	0.52%	$1,856,000 149,682 shares	—	30 Sep 2018
NORTHERN TRUST CORP	13F Company 13F	0.52%	$1,837,000 147,948 shares	—	30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.45%	$1,587,000 127,800 shares	—	30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.44%	$1,562,000 125,832 shares	—	30 Sep 2018
BARD ASSOCIATES INC	13F Company 13F	0.4%	$1,416,000 113,993 shares	—	30 Sep 2018
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.37%	$1,319,000 106,223 shares	—	30 Sep 2018
FMR LLC	13F Company 13F	0.37%	$1,316,000 105,990 shares	—	30 Sep 2018
Russell Investments Group, Ltd.	13F Company 13F	0.36%	$1,270,000 102,136 shares	—	30 Sep 2018
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	0.34%	$1,188,000 95,652 shares	—	30 Sep 2018
OBERWEIS ASSET MANAGEMENT INC/	13F Company 13F	0.3%	$1,048,000 84,400 shares	—	30 Sep 2018
GOLDMAN SACHS GROUP INC	13F Company 13F	0.29%	$1,024,000 82,435 shares	—	30 Sep 2018
Gradient Investments LLC	13F Company 13F	0.26%	$920,000 74,082 shares	—	30 Sep 2018
HERALD INVESTMENT MANAGEMENT Ltd	13F Company 13F	0.25%	$868,000 70,000 shares	—	30 Sep 2018
NJ State Employees Deferred Compensation Plan	13F Company 13F	0.22%	$795,000 64,000 shares	—	30 Sep 2018
WELLS FARGO & COMPANY/MN	13F Company 13F	0.22%	$784,000 63,107 shares	—	30 Sep 2018
SUFFOLK CAPITAL MANAGEMENT LLC	13F Company 13F	0.22%	$783,000 63,014 shares	—	30 Sep 2018
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.21%	$737,000 59,353 shares	—	30 Sep 2018
Monarch Partners Asset Management LLC	13F Company 13F	0.19%	$678,000 54,600 shares	—	30 Sep 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.17%	$607,000 48,861 shares	—	30 Sep 2018
Penn Capital Management Company, LLC	13F Company 13F	0.15%	$520,000 41,849 shares	—	30 Sep 2018
JPMORGAN CHASE & CO	13F Company 13F	0.14%	$497,000 40,030 shares	—	30 Sep 2018
Bank of New York Mellon Corp	13F Company 13F	0.12%	$428,000 34,436 shares	—	30 Sep 2018
DEUTSCHE BANK AG\	13F Company 13F	0.12%	$424,000 34,186 shares	—	30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.12%	$417,000 33,555 shares	—	30 Sep 2018
Point72 Asset Management, L.P.	13F Company 13F	0.12%	$415,000 33,439 shares	—	30 Sep 2018
Mesirow Financial Investment Management, Inc.	13F Company 13F	0.11%	$384,000 30,908 shares	—	30 Sep 2018
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.1%	$348,000 28,058 shares	—	30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.1%	$340,000 27,360 shares	—	30 Sep 2018
PERKINS CAPITAL MANAGEMENT INC	13F Company 13F	0.09%	$335,000 27,000 shares	—	30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.09%	$312,000 25,146 shares	—	30 Sep 2018
New Jersey Better Educational Savings Trust	13F Company 13F	0.08%	$273,000 22,000 shares	—	30 Sep 2018
MORGAN STANLEY	13F Company 13F	0.07%	$264,000 21,282 shares	—	30 Sep 2018
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.07%	$236,000 19,000 shares	—	30 Sep 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.07%	$236,000 18,976 shares	—	30 Sep 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 Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

8,404,850

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-10

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 value	Q4 2018 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend