ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 7,030,998
- Share change
- -1,094,790
- Total reported value
- $58,150,028
- Price per share
- $8.23
- Number of holders
- 54
- Value change
- -$8,525,092
- Number of buys
- 17
- Number of sells
- 38
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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Recent filing periods for CUSIP 04649U102:
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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.7%
|
1,631,826
|
$9,970,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
879,181
|
$5,373,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
796,356
|
$4,866,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
704,318
|
$4,303,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
383,600
|
$2,344,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
350,000
|
$2,139,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
339,142
|
$2,072,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
280,411
|
$1,713,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.78%
|
223,604
|
$1,366,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
213,400
|
$1,304,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
149,675
|
$915,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
148,067
|
$904,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
138,629
|
$847,000 | — | 31 Mar 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.4%
|
114,093
|
$697,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
108,403
|
$662,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
103,385
|
$632,000 | — | 31 Mar 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
0.27%
|
77,647
|
$474,000 | — | 31 Mar 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.25%
|
70,000
|
$428,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
70,000
|
$428,000 | — | 31 Mar 2019 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
60,000
|
$366,600 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
58,825
|
$359,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
53,144
|
$325,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
51,887
|
$317,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
37,692
|
$230,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
37,046
|
$226,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$205,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
31,073
|
$190,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
30,108
|
$184,000 | — | 31 Mar 2019 | |
| Jump Trading, LLC |
13F
|
Company |
0.09%
|
26,149
|
$160,000 | — | 31 Mar 2019 | |
| ACG Wealth |
13F
|
Company |
0.09%
|
25,075
|
$153,000 | — | 31 Mar 2019 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.08%
|
23,900
|
$146,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
21,000
|
$128,000 | — | 31 Mar 2019 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.07%
|
21,000
|
$128,000 | — | 31 Mar 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
20,745
|
$127,000 | — | 31 Mar 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.07%
|
20,759
|
$126,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
20,418
|
$124,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
19,623
|
$120,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
19,318
|
$118,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
18,976
|
$116,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
15,984
|
$97,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
14,737
|
$90,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
14,700
|
$90,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,292
|
$87,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
13,355
|
$82,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
12,943
|
$79,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
12,740
|
$78,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
12,700
|
$78,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
11,000
|
$67,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
10,510
|
$64,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
9,712
|
$59,000 | — | 31 Mar 2019 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2019
As of 30 Jun 2019,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,030,998 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PenderFund Capital Management Ltd., Skylands Capital, LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., and Alyeska Investment Group, L.P..
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
64
Q2 2019 holders
54
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.