ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 13,185,006
- Share change
- -309,737
- Total reported value
- $118,796,694
- Price per share
- $9.01
- Number of holders
- 63
- Value change
- -$2,778,840
- Number of buys
- 18
- Number of sells
- 27
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 |
7.7%
|
2,184,745
|
$19,379,000 | — | 30 Jun 2021 | |
| Lynrock Lake LP |
13F
|
Company |
5.2%
|
1,483,463
|
$13,158,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.7%
|
1,339,316
|
$11,880,000 | — | 30 Jun 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
4.4%
|
1,254,693
|
$11,129,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4%
|
1,128,318
|
$10,008,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
852,530
|
$7,562,000 | — | 30 Jun 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
2.9%
|
813,738
|
$7,218,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
618,603
|
$5,487,000 | — | 30 Jun 2021 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.5%
|
430,000
|
$3,814,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
380,146
|
$3,372,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.98%
|
278,975
|
$2,475,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.85%
|
243,036
|
$2,156,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
237,940
|
$2,111,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
219,700
|
$1,949,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.65%
|
184,873
|
$1,640,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
150,800
|
$1,338,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
143,000
|
$1,268,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
136,667
|
$1,212,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
119,204
|
$1,057,000 | — | 30 Jun 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.28%
|
79,050
|
$701,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
77,600
|
$688,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
74,913
|
$664,000 | — | 30 Jun 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$585,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.23%
|
64,786
|
$575,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
63,589
|
$564,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.21%
|
60,000
|
$532,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
51,467
|
$457,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
47,200
|
$418,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
44,331
|
$393,000 | — | 30 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
42,000
|
$373,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
40,136
|
$356,000 | — | 30 Jun 2021 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
39,719
|
$352,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.14%
|
39,100
|
$347,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
37,980
|
$337,000 | — | 30 Jun 2021 | |
| ACG Wealth |
13F
|
Company |
0.12%
|
35,232
|
$313,000 | — | 30 Jun 2021 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.12%
|
34,756
|
$308,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
34,013
|
$302,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
32,429
|
$288,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
32,043
|
$284,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
31,363
|
$278,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
28,195
|
$250,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
26,000
|
$231,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
25,894
|
$230,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
24,326
|
$216,000 | — | 30 Jun 2021 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.08%
|
22,312
|
$198,000 | — | 30 Jun 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
21,617
|
$192,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
20,252
|
$179,000 | — | 30 Jun 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.07%
|
19,790
|
$176,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
18,500
|
$164,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
15,743
|
$140,000 | — | 30 Jun 2021 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2021
As of 30 Sep 2021,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,185,006 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
63
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
64
Q3 2021 holders
63
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.