What does CUSIP 04649U102 represent in this 13F holders report?

CUSIP 04649U102 is the security identifier for ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 used to aggregate holder disclosures.

How many institutions held ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 in Q1 2021?

75 institutional investors reported ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 for Q1 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 04649U102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock Par Value $0.01
Shares outstanding: 28,515,464
Total 13F shares: 14,141,389
Share change: +806,170
Total reported value: $108,024,808
Put/Call ratio: 0%
Price per share: $7.64
Number of holders: 75
Value change: +$6,232,029
Number of buys: 38
Number of sells: 28

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 04649U102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.8%	2,231,745	$15,845,000	—	31 Dec 2020	13F
ArrowMark Colorado Holdings LLC	13F	Company	4.8%	1,374,918	$9,762,000	—	31 Dec 2020	13F
Archon Capital Management LLC	13F	Company	3.8%	1,069,444	$7,593,000	—	31 Dec 2020	13F
Pacific Ridge Capital Partners, LLC	13F	Company	3.6%	1,029,188	$7,307,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	3.1%	898,208	$6,377,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.9%	828,102	$5,879,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	2.7%	768,091	$5,453,000	—	31 Dec 2020	13F
S Squared Technology, LLC	13F	Company	2.5%	700,534	$4,974,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	2.1%	598,019	$4,247,000	—	31 Dec 2020	13F
P.A.W. CAPITAL CORP	13F	Company	1.6%	470,000	$3,337,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1%	287,131	$2,039,000	—	31 Dec 2020	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.91%	258,438	$1,835,000	—	31 Dec 2020	13F
BARD ASSOCIATES INC	13F	Company	0.85%	243,686	$1,730,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	0.72%	206,504	$1,466,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.71%	202,077	$1,434,000	—	31 Dec 2020	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.65%	184,845	$1,312,000	—	31 Dec 2020	13F
Lynrock Lake LP	13F	Company	0.58%	166,666	$1,183,000	—	31 Dec 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.56%	159,289	$1,129,000	—	31 Dec 2020	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.53%	150,800	$1,071,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.52%	147,641	$1,048,000	—	31 Dec 2020	13F
EQUITABLE TRUST CO	13F	Company	0.33%	93,075	$661,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.25%	71,731	$509,000	—	31 Dec 2020	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.23%	66,000	$469,000	—	31 Dec 2020	13F
Skylands Capital, LLC	13F	Company	0.23%	65,300	$464,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.23%	65,016	$462,000	—	31 Dec 2020	13F
Alan W. Weber	13F	Individual	0.21%	60,000	$426,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.2%	58,428	$415,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.2%	58,267	$414,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.15%	43,354	$308,000	—	31 Dec 2020	13F
MYDA Advisors LLC	13F	Company	0.14%	40,829	$290,000	—	31 Dec 2020	13F
FIRST MIDWEST BANK TRUST DIVISION	13F	Company	0.14%	39,387	$280,000	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.13%	37,123	$264,000	—	31 Dec 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.13%	37,047	$263,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.13%	36,262	$258,000	—	31 Dec 2020	13F
Squarepoint Ops LLC	13F	Company	0.13%	35,645	$253,000	—	31 Dec 2020	13F
Penn Capital Management Company, LLC	13F	Company	0.12%	35,546	$252,000	—	31 Dec 2020	13F
ACG Wealth	13F	Company	0.12%	33,062	$235,000	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.11%	31,447	$223,000	—	31 Dec 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.1%	29,330	$208,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.1%	28,297	$201,000	—	31 Dec 2020	13F
S.c.a. Candriam	13F	Individual	0.09%	26,000	$184,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.09%	25,555	$181,000	—	31 Dec 2020	13F
PREMIER ASSET MANAGEMENT LLC	13F	Company	0.09%	24,294	$172,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	20,259	$144,000	—	31 Dec 2020	13F
PERKINS CAPITAL MANAGEMENT INC	13F	Company	0.07%	20,000	$142,000	—	31 Dec 2020	13F
HERITAGE INVESTORS MANAGEMENT CORP	13F	Company	0.07%	19,790	$141,000	—	31 Dec 2020	13F
M&T BANK CORP	13F	Company	0.07%	19,057	$135,000	—	31 Dec 2020	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.06%	18,500	$131,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	16,712	$119,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	15,150	$108,000	—	31 Dec 2020	13F

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q1 2021

As of 31 Mar 2021, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,141,389 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, BlackRock Inc., AMERIPRISE FINANCIAL INC, Lynrock Lake LP, S Squared Technology, LLC, and JPMORGAN CHASE & CO. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

-3

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.