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

CUSIP: 04649U102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock Par Value $0.01
Shares outstanding
28,515,464
Total 13F shares
13,330,785
Share change
+2,008,452
Total reported value
$94,645,890
Put/Call ratio
1071%
Price per share
$7.10
Number of holders
78
Value change
+$14,196,158
Number of buys
41
Number of sells
25

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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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
6.1%
1,746,129
$13,183,000 30 Sep 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.9%
1,410,162
$10,647,000 30 Sep 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
4.1%
1,155,121
$8,721,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3%
865,085
$6,532,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
2.6%
728,373
$5,499,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
676,382
$5,106,000 30 Sep 2020
13F
S Squared Technology, LLC
13F
Company
2%
578,421
$4,367,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
494,902
$3,707,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
414,585
$3,128,000 30 Sep 2020
13F
P.A.W. CAPITAL CORP
13F
Company
1.4%
400,000
$3,020,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
327,374
$2,472,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
273,850
$2,068,000 30 Sep 2020
13F
BARD ASSOCIATES INC
13F
Company
0.86%
244,146
$1,843,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
192,297
$1,451,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.55%
155,794
$1,176,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.53%
152,421
$1,151,000 30 Sep 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.52%
149,700
$1,130,000 30 Sep 2020
13F
Skylands Capital, LLC
13F
Company
0.45%
129,400
$977,000 30 Sep 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.35%
99,235
$755,000 30 Sep 2020
13F
EQUITABLE TRUST CO
13F
Company
0.31%
88,313
$667,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
72,403
$547,000 30 Sep 2020
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.23%
66,000
$498,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.21%
59,390
$449,000 30 Sep 2020
13F
Boston Partners
13F
Company
0.2%
56,706
$428,000 30 Sep 2020
13F
FIRST MIDWEST BANK TRUST DIVISION
13F
Company
0.18%
51,369
$388,000 30 Sep 2020
13F
Alan W. Weber
13F
Individual
0.21%
60,000
$375,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
43,625
$329,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
36,262
$274,000 30 Sep 2020
13F
ACG Wealth
13F
Company
0.12%
34,512
$261,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.12%
34,247
$259,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
31,862
$240,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
31,030
$234,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.1%
29,871
$226,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.1%
29,223
$221,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.1%
28,127
$212,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
26,848
$203,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
25,555
$193,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
21,180
$159,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
20,259
$153,000 30 Sep 2020
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.07%
19,790
$149,000 30 Sep 2020
13F
M&T BANK CORP
13F
Company
0.07%
19,057
$144,000 30 Sep 2020
13F
New Jersey Better Educational Savings Trust
13F
Company
0.07%
18,700
$141,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.06%
18,500
$140,000 30 Sep 2020
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.06%
18,048
$136,000 30 Sep 2020
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.06%
17,500
$132,000 30 Sep 2020
13F
S.c.a. Candriam
13F
Individual
0.06%
16,000
$121,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
15,364
$116,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.05%
15,172
$114,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
13,852
$105,000 30 Sep 2020
13F
Creative Planning
13F
Company
0.05%
13,590
$103,000 30 Sep 2020
13F

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q4 2020

As of 31 Dec 2020, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,330,785 shares. The largest 10 holders included Private Capital Management, LLC, ArrowMark Colorado Holdings LLC, Archon Capital Management LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Inc., S Squared Technology, LLC, JPMORGAN CHASE & CO, and P.A.W. CAPITAL CORP. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
70
Q4 2020 holders
78
Holder diff
8
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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