Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 12,898,491
- Total 13F value
- $76,743,898
- Share change
- +40,483
- SEC-reported price per share
- $5.95
- Number of holders
- 46
- Value change
- -$1,079,726
- Number of buys
- 18
- Number of sells
- 21
- Shares outstanding
- 28,515,464
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2022
Institutions
46
Top holders
10
ASUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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 Dec 2021
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
Private Capital Management, LLC leads the comparable SEC ownership view at 8.1%.
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.
Comparable ownership
Top 5
Private Capital Management, LLC
8.1%
ArrowMark Colorado Holdings LLC
4.9%
Archon Capital Management LLC
4.8%
VANGUARD GROUP INC
4.2%
Pacific Ridge Capital Partners, LLC
3.7%
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
|
8.1%
|
$18,147,000
2,317,685 shares
|
— | 31 Dec 2021 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
4.9%
|
$10,956,000
1,399,199 shares
|
— | 31 Dec 2021 |
| Archon Capital Management LLC |
13F
Company
|
4.8%
|
$10,607,000
1,354,693 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$9,325,000
1,190,872 shares
|
— | 31 Dec 2021 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.7%
|
$8,355,000
1,067,036 shares
|
— | 31 Dec 2021 |
| Lynrock Lake LP |
13F
Company
|
3.1%
|
$6,811,000
869,908 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
12,898,491
Rows available
46
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
57
Q1 2022 holders
46
Holder diff
-11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend