Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 9,242,879
- Total 13F value
- $75,604,973
- Share change
- +2,729,471
- Put/Call ratio
- 83%
- SEC-reported price per share
- $8.18
- Number of holders
- 60
- Value change
- +$22,353,032
- Number of buys
- 30
- Number of sells
- 22
- Shares outstanding
- 28,503,730
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
60
Top holders
10
ASUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 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 Sep 2019
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 5.2%.
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
5.2%
Pacific Ridge Capital Partners, LLC
3.2%
ROYCE & ASSOCIATES LP
2.6%
VANGUARD GROUP INC
2%
AMERIPRISE FINANCIAL INC
2%
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
|
5.2%
|
$9,889,000
1,473,742 shares
|
— | 30 Sep 2019 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.2%
|
$6,093,000
908,110 shares
|
— | 30 Sep 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.6%
|
$5,056,000
753,517 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$3,835,000
571,405 shares
|
— | 30 Sep 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2%
|
$3,805,000
567,040 shares
|
— | 30 Sep 2019 |
| Skylands Capital, LLC |
13F
Company
|
1.2%
|
$2,389,000
356,000 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
9,242,879
Rows available
60
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
45
Q4 2019 holders
60
Holder diff
15
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend