Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 13,185,006
- Total 13F value
- $118,796,694
- Share change
- -309,737
- SEC-reported price per share
- $9.01
- Number of holders
- 63
- Value change
- -$2,778,840
- Number of buys
- 18
- Number of sells
- 27
- Shares outstanding
- 28,515,464
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
63
Top holders
10
ASUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
30 Jun 2021
13F
Lead comparable stake: 7.7%
Showing 1-6 of 15 holder rows.
Quick read
Private Capital Management, LLC leads the comparable SEC ownership view at 7.7%.
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
7.7%
Lynrock Lake LP
5.2%
ArrowMark Colorado Holdings LLC
4.7%
Archon Capital Management LLC
4.4%
Pacific Ridge Capital Partners, LLC
4%
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
|
7.7%
|
$19,379,000
2,184,745 shares
|
— | 30 Jun 2021 |
| Lynrock Lake LP |
13F
Company
|
5.2%
|
$13,158,000
1,483,463 shares
|
— | 30 Jun 2021 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
4.7%
|
$11,880,000
1,339,316 shares
|
— | 30 Jun 2021 |
| Archon Capital Management LLC |
13F
Company
|
4.4%
|
$11,129,000
1,254,693 shares
|
— | 30 Jun 2021 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
4%
|
$10,008,000
1,128,318 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$7,562,000
852,530 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
13,185,006
Rows available
63
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend