Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 13,520,634
- Total 13F value
- $119,927,129
- Share change
- -605,454
- SEC-reported price per share
- $8.87
- Number of holders
- 64
- Value change
- -$4,941,590
- Number of buys
- 25
- Number of sells
- 40
- Shares outstanding
- 28,515,464
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
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
Reporting periods
Holder history for CUSIP 04649U102
Recent filing periods:
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.
Comparable stake leader
Private Capital Managemen...
Disclosed value leader
Private Capital Managemen...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Quick read
Private Capital Management, LLC leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Private Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Private Capital Management, LLC
7.6%
ArrowMark Colorado Holdings LLC
5%
Archon Capital Management LLC
4%
Pacific Ridge Capital Partners, LLC
3.9%
VANGUARD GROUP INC
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
Company
|
7.6%
|
$16,614,000
2,174,565 shares
|
— | 31 Mar 2021 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
5%
|
$10,990,000
1,438,510 shares
|
— | 31 Mar 2021 |
| Archon Capital Management LLC |
13F
Company
|
4%
|
$8,783,000
1,149,653 shares
|
— | 31 Mar 2021 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.9%
|
$8,399,000
1,099,327 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$6,817,000
892,280 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price 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