Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27,493,590
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
7,030,998
-
Shares change
-
-1,094,790
-
Total reported value, excl. options
-
$58,150,028
-
Value change
-
-$8,525,092
-
Number of buys
-
17
-
Number of sells
-
-38
-
Price
-
$8.23
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q2 2019
68 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q2 2019.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,030,998 shares
of 27,493,590 outstanding shares and own 26% of the company stock.
Largest 10 shareholders include ArrowMark Colorado Holdings LLC (1,532,129 shares), Pacific Ridge Capital Partners, LLC (870,454 shares), VANGUARD GROUP INC (771,649 shares), ROYCE & ASSOCIATES LP (698,517 shares), PenderFund Capital Management Ltd. (402,696 shares), Skylands Capital, LLC (378,550 shares), DIMENSIONAL FUND ADVISORS LP (278,871 shares), PERRITT CAPITAL MANAGEMENT INC (233,400 shares), BlackRock Inc. (218,861 shares), and Alyeska Investment Group, L.P. (204,984 shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.