ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)

CUSIP: 04649U102

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Security type / class
Equity / Common Stock Par Value $0.01
Shares outstanding
28,515,464
Holder snapshot
Total 13F shares
11,317,119
Share change
-78,119
Total reported value
$85,342,109
Put/Call ratio
0%
Reported price per share
$7.55
Number of holders
70
Value change
+$270,681
Number of buys
23
Number of sells
45

Security key

04649U102

Report period

Q3 2020

Institutions

70

Top holders

10

ASUR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 ASURE SOFTWARE INC SEC filings ASURE SOFTWARE INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Private Capital Managemen...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 6.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Private Capital Management, LLC
13F
Company
13F
6.5%
$11,963,000
1,860,438 shares
 — 30 Jun 2020
ArrowMark Colorado Holdings LLC
13F
Company
13F
5.1%
$9,336,000
1,451,960 shares
 — 30 Jun 2020
Pacific Ridge Capital Partners, LLC
13F
Company
13F
4.2%
$7,748,000
1,204,929 shares
 — 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
2.6%
$4,844,000
753,384 shares
 — 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$4,684,000
728,584 shares
 — 30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.4%
$4,364,000
678,563 shares
 — 30 Jun 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
70
Shares
11,317,119
Rows available
70
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
75
Q3 2020 holders
70
Holder diff
-5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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