Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 6,514,872
- Total 13F value
- $43,712,222
- Share change
- -509,814
- SEC-reported price per share
- $6.71
- Number of holders
- 45
- Value change
- -$5,112,271
- Number of buys
- 17
- Number of sells
- 30
- Shares outstanding
- 28,503,730
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
45
Top holders
10
ASUR full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 5.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ArrowMark Colorado Holdings LLC's linked filing trail.
Comparable ownership
Top 5
ArrowMark Colorado Holdings LLC
5.4%
Pacific Ridge Capital Partners, LLC
3.1%
VANGUARD GROUP INC
2.7%
ROYCE & ASSOCIATES LP
2.5%
PenderFund Capital Management Ltd.
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
Company
|
5.4%
|
$12,609,000
1,532,129 shares
|
— | 30 Jun 2019 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.1%
|
$7,164,000
870,454 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$6,351,000
771,649 shares
|
— | 30 Jun 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.5%
|
$5,749,000
698,517 shares
|
— | 30 Jun 2019 |
| PenderFund Capital Management Ltd. |
13F
Company
|
1.4%
|
$3,632,000
402,696 shares
|
— | 30 Jun 2019 |
| Skylands Capital, LLC |
13F
Company
|
1.3%
|
$3,115,000
378,550 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
6,514,872
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend