ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 13,520,634
- Share change
- -605,454
- Total reported value
- $119,927,129
- Price per share
- $8.87
- Number of holders
- 64
- Value change
- -$4,941,590
- Number of buys
- 25
- Number of sells
- 40
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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Recent filing periods for CUSIP 04649U102:
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 |
7.6%
|
2,174,565
|
$16,614,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5%
|
1,438,510
|
$10,990,000 | — | 31 Mar 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
4%
|
1,149,653
|
$8,783,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.9%
|
1,099,327
|
$8,399,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
892,280
|
$6,817,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
884,615
|
$6,758,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
879,500
|
$6,720,000 | — | 31 Mar 2021 | |
| Lynrock Lake LP |
13F
|
Company |
2.6%
|
728,181
|
$5,563,000 | — | 31 Mar 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
2.5%
|
710,534
|
$5,428,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
506,431
|
$3,869,000 | — | 31 Mar 2021 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.5%
|
440,000
|
$3,362,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
325,815
|
$2,496,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.85%
|
243,536
|
$1,861,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
221,204
|
$1,690,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
200,036
|
$1,528,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.65%
|
184,873
|
$1,412,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
166,917
|
$1,276,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
150,800
|
$1,152,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
115,321
|
$881,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
115,000
|
$879,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
98,763
|
$755,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
85,215
|
$651,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
84,200
|
$643,000 | — | 31 Mar 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.28%
|
79,050
|
$604,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
74,232
|
$567,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
66,953
|
$512,000 | — | 31 Mar 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$504,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.21%
|
60,000
|
$458,400 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
57,415
|
$439,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
53,768
|
$411,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
53,108
|
$406,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
45,342
|
$346,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
42,000
|
$321,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
41,898
|
$321,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
38,930
|
$297,000 | — | 31 Mar 2021 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.13%
|
35,741
|
$273,000 | — | 31 Mar 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.12%
|
33,200
|
$254,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
31,513
|
$241,000 | — | 31 Mar 2021 | |
| ACG Wealth |
13F
|
Company |
0.11%
|
31,232
|
$239,000 | — | 31 Mar 2021 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
31,011
|
$237,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
29,495
|
$225,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
28,160
|
$215,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,555
|
$195,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
24,410
|
$186,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
26,000
|
$176,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
22,917
|
$175,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
21,617
|
$165,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
20,100
|
$154,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
19,859
|
$152,000 | — | 31 Mar 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.07%
|
19,790
|
$151,000 | — | 31 Mar 2021 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2021
As of 30 Jun 2021,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,520,634 shares.
The largest 10 holders included
Private Capital Management, LLC, Lynrock Lake LP, ArrowMark Colorado Holdings LLC, Archon Capital Management LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, S Squared Technology, LLC, AMERIPRISE FINANCIAL INC, P.A.W. CAPITAL CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.