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

CUSIP: 04649U102

Q2 2021 13F Holders as of 30 Jun 2021

Security identity
Security type / class
Equity / Common Stock Par Value $0.01
Shares outstanding
28,515,464
Holder snapshot
Total 13F shares
13,520,634
Share change
-605,454
Total reported value
$119,927,129
Reported price per share
$8.87
Number of holders
64
Value change
-$4,941,590
Number of buys
25
Number of sells
40

Security key

04649U102

Report period

Q2 2021

Institutions

64

Top holders

10

ASUR full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q1 2021 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
31 Mar 2021
13F Lead comparable stake: 7.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Private Capital Management, LLC
13F
Company
13F
7.6%
$16,614,000
2,174,565 shares
 — 31 Mar 2021
ArrowMark Colorado Holdings LLC
13F
Company
13F
5%
$10,990,000
1,438,510 shares
 — 31 Mar 2021
Archon Capital Management LLC
13F
Company
13F
4%
$8,783,000
1,149,653 shares
 — 31 Mar 2021
Pacific Ridge Capital Partners, LLC
13F
Company
13F
3.9%
$8,399,000
1,099,327 shares
 — 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
3.1%
$6,817,000
892,280 shares
 — 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
3.1%
$6,758,000
884,615 shares
 — 31 Mar 2021
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 Q2 2021

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

Institutions
64
Shares
13,520,634
Rows available
64
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
75
Q2 2021 holders
64
Holder diff
-11
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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