Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27.5M
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
14.1M
-
Shares change
-
+806K
-
Total reported value, excl. options
-
$108M
-
Value change
-
+$6.23M
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Put/Call ratio
-
0
-
Number of buys
-
38
-
Number of sells
-
-28
-
Price
-
$7.64
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q1 2021
85 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q1 2021.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.1M shares
of 27.5M outstanding shares and own 51.44% of the company stock.
Largest 10 shareholders include Private Capital Management, LLC (2.17M shares), ArrowMark Colorado Holdings LLC (1.44M shares), Archon Capital Management LLC (1.15M shares), Pacific Ridge Capital Partners, LLC (1.1M shares), VANGUARD GROUP INC (892K shares), BlackRock Inc. (884K shares), AMERIPRISE FINANCIAL INC (880K shares), Lynrock Lake LP (728K shares), S Squared Technology, LLC (711K shares), and JPMORGAN CHASE & CO (506K shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.