Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 6,514,872
- Share change
- -509,814
- Total reported value
- $43,712,222
- Price per share
- $6.71
- Number of holders
- 45
- Value change
- -$5,112,271
- Number of buys
- 17
- Number of sells
- 30
Report period
Q3 2019
Institutions
45
Top holders
10
ASUR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ASURE SOFTWARE INC SEC filings
ASURE SOFTWARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04649U102
Recent filing periods:
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 |
5.4%
|
1,532,129
|
$12,609,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.1%
|
870,454
|
$7,164,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
771,649
|
$6,351,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
698,517
|
$5,749,000 | — | 30 Jun 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
1.4%
|
402,696
|
$3,632,000 | — | 30 Jun 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
1.3%
|
378,550
|
$3,115,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
278,871
|
$2,295,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
233,400
|
$1,921,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
218,861
|
$1,802,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.72%
|
204,984
|
$1,687,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
142,923
|
$1,176,000 | — | 30 Jun 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.4%
|
114,093
|
$939,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
104,621
|
$861,000 | — | 30 Jun 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
0.33%
|
94,108
|
$775,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
91,005
|
$748,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
69,101
|
$569,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.24%
|
67,500
|
$556,000 | — | 30 Jun 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$543,000 | — | 30 Jun 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
65,000
|
$535,000 | — | 30 Jun 2019 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
60,000
|
$494,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
56,000
|
$461,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
55,285
|
$455,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
52,134
|
$429,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
49,156
|
$374,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
36,880
|
$304,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$276,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
29,584
|
$243,000 | — | 30 Jun 2019 | |
| ACG Wealth |
13F
|
Company |
0.09%
|
25,675
|
$211,000 | — | 30 Jun 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
21,893
|
$180,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
21,713
|
$179,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
20,431
|
$168,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
20,007
|
$165,000 | — | 30 Jun 2019 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.07%
|
19,000
|
$156,000 | — | 30 Jun 2019 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.07%
|
18,900
|
$156,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
13,933
|
$115,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
12,943
|
$107,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
12,740
|
$105,000 | — | 30 Jun 2019 | |
| Leap Investments LP |
13F
|
Company |
0.04%
|
11,800
|
$97,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
10,789
|
$89,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,490
|
$78,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,312
|
$52,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,112
|
$50,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,542
|
$46,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,267
|
$26,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
3,181
|
$26,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,090
|
$16,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,647
|
$14,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,583
|
$13,028 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,553
|
$13,000 | — | 30 Jun 2019 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
1,092
|
$8,000 | — | 30 Jun 2019 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2019
As of 30 Sep 2019,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,514,872 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, Pacific Ridge Capital Partners, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Skylands Capital, LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., and WINTON GROUP Ltd.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
54
Q3 2019 holders
45
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.