ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 11,317,119
- Share change
- -78,119
- Total reported value
- $85,342,109
- Put/Call ratio
- 0%
- Price per share
- $7.55
- Number of holders
- 70
- Value change
- +$270,681
- Number of buys
- 23
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 04649U102?
CUSIP 04649U102 identifies ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 04649U102:
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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
6.5%
|
1,860,438
|
$11,963,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.1%
|
1,451,960
|
$9,336,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.2%
|
1,204,929
|
$7,748,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
753,384
|
$4,844,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
728,584
|
$4,684,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
678,563
|
$4,364,000 | — | 30 Jun 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
1.7%
|
496,159
|
$3,190,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
363,015
|
$2,334,000 | — | 30 Jun 2020 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.98%
|
280,000
|
$1,800,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
273,850
|
$1,761,000 | — | 30 Jun 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.86%
|
246,016
|
$1,582,000 | — | 30 Jun 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.84%
|
239,603
|
$1,541,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
237,239
|
$1,522,000 | — | 30 Jun 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.78%
|
221,600
|
$1,425,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
192,744
|
$1,239,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
157,531
|
$1,013,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
156,727
|
$1,009,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
148,200
|
$953,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
135,984
|
$874,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.45%
|
126,961
|
$816,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.35%
|
99,235
|
$632,000 | — | 30 Jun 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.34%
|
97,468
|
$627,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.32%
|
89,828
|
$578,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
75,050
|
$483,000 | — | 30 Jun 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$424,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
60,000
|
$386,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
59,390
|
$381,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
50,425
|
$324,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
50,074
|
$322,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
49,699
|
$320,000 | — | 30 Jun 2020 | |
| ACG Wealth |
13F
|
Company |
0.16%
|
44,969
|
$289,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.15%
|
43,541
|
$280,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
41,047
|
$264,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
39,005
|
$251,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
36,262
|
$234,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
33,341
|
$214,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
30,818
|
$198,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
27,217
|
$175,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
26,737
|
$172,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,555
|
$164,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
22,349
|
$144,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
21,063
|
$135,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,259
|
$130,000 | — | 30 Jun 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.07%
|
19,135
|
$123,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
19,000
|
$122,000 | — | 30 Jun 2020 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.07%
|
18,700
|
$120,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
16,687
|
$107,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
16,000
|
$103,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
15,687
|
$101,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
15,472
|
$99,000 | — | 30 Jun 2020 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2020
As of 30 Sep 2020,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,317,119 shares.
The largest 10 holders included
Private Capital Management, LLC, ArrowMark Colorado Holdings LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, S Squared Technology, LLC, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., and P.A.W. CAPITAL CORP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.