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

CUSIP: 04649U102

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock Par Value $0.01
Shares outstanding
28,515,464
Total 13F shares
8,175,260
Share change
-331,846
Total reported value
$51,918,653
Put/Call ratio
0%
Price per share
$6.11
Number of holders
64
Value change
-$1,211,556
Number of buys
31
Number of sells
31

Security key

04649U102

Report period

Q1 2019

Institutions

64

Top holders

10

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
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 6.4% 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
6.4%
$9,294,000
1,829,582 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
2.6%
$3,708,000
729,867 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
2.5%
$3,584,000
705,365 shares
31 Dec 2018
Alyeska Investment Group, L.P.
13F
Company
13F
2.3%
$3,353,000
660,000 shares
31 Dec 2018
Pacific Ridge Capital Partners, LLC
13F
Company
13F
1.9%
$2,727,000
536,825 shares
31 Dec 2018
PenderFund Capital Management Ltd.
13F
Company
13F
1.7%
$3,630,000
485,651 shares
31 Dec 2018
MARSHALL WACE, LLP
13F
Company
13F
1.4%
$1,961,000
385,945 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$1,587,000
312,340 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
1.1%
$1,524,000
300,088 shares
31 Dec 2018
Allianz Asset Management GmbH
13F
Company
13F
0.96%
$1,392,000
274,113 shares
31 Dec 2018
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.73%
$1,061,000
208,800 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.63%
$911,000
179,345 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
0.52%
$759,000
149,471 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.52%
$754,000
148,381 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.5%
$717,000
141,296 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.46%
$671,000
132,250 shares
31 Dec 2018
BARD ASSOCIATES INC
13F
Company
13F
0.4%
$579,000
113,993 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.33%
$478,000
94,177 shares
31 Dec 2018
JANE STREET GROUP, LLC
13F
Company
13F
0.28%
$413,000
81,267 shares
31 Dec 2018
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.25%
$356,000
70,000 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.23%
$328,000
64,746 shares
31 Dec 2018
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.21%
$303,000
59,600 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.18%
$260,000
51,207 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.17%
$245,000
48,300 shares
31 Dec 2018
Monarch Partners Asset Management LLC
13F
Company
13F
0.15%
$212,000
41,689 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.13%
$194,000
38,136 shares
31 Dec 2018
Skylands Capital, LLC
13F
Company
13F
0.13%
$190,000
37,309 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.13%
$188,000
37,046 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.12%
$170,000
33,555 shares
31 Dec 2018
Spark Investment Management LLC
13F
Company
13F
0.12%
$167,000
33,000 shares
31 Dec 2018
Sepio Capital, LP
13F
Company
13F
0.11%
$161,000
31,660 shares
31 Dec 2018
New Jersey Better Educational Savings Trust
13F
Company
13F
0.08%
$122,000
24,000 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.08%
$121,000
23,660 shares
31 Dec 2018
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.08%
$117,000
23,058 shares
31 Dec 2018
Cubist Systematic Strategies, LLC
13F
Company
13F
0.08%
$116,000
22,890 shares
31 Dec 2018
ACG Wealth
13F
Company
13F
0.08%
$115,000
22,675 shares
31 Dec 2018
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.08%
$112,000
22,000 shares
31 Dec 2018
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
0.08%
$112,000
22,000 shares
31 Dec 2018
GROUP ONE TRADING LLC
13F
Company
13F
0.07%
$108,000
21,316 shares
31 Dec 2018
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.07%
$105,000
20,759 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.07%
$100,000
19,643 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.07%
$100,000
19,623 shares
31 Dec 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.07%
$96,000
18,976 shares
31 Dec 2018
FIRST INTERSTATE BANK
13F
Company
13F
0.07%
$94,000
18,600 shares
31 Dec 2018
Ancora Advisors LLC
13F
Company
13F
0.05%
$76,000
15,000 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$73,000
14,433 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.05%
$73,000
14,292 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.04%
$61,000
11,910 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$60,000
11,779 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$56,000
11,000 shares
31 Dec 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 Q1 2019

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

Institutions
64
Shares
8,175,260
Rows loaded
64
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 Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
63
Q1 2019 holders
64
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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