What does CUSIP 04649U102 represent in this 13F holders report?

CUSIP 04649U102 is the security identifier for ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 used to aggregate holder disclosures.

How many institutions held ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 in Q1 2022?

46 institutional investors reported ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 for Q1 2022. Use the holders table for investor-level position and value details.

ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)

CUSIP: 04649U102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock Par Value $0.01
Shares outstanding: 28,515,464
Total 13F shares: 12,898,491
Share change: +40,483
Total reported value: $76,743,898
Price per share: $5.95
Number of holders: 46
Value change: -$1,079,726
Number of buys: 18
Number of sells: 21

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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Newer quarter: Q2 2022
Previous quarter: Q4 2021

Recent filing periods for CUSIP 04649U102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	8.1%	2,317,685	$18,147,000	—	31 Dec 2021	13F
ArrowMark Colorado Holdings LLC	13F	Company	4.9%	1,399,199	$10,956,000	—	31 Dec 2021	13F
Archon Capital Management LLC	13F	Company	4.8%	1,354,693	$10,607,000	—	31 Dec 2021	13F
VANGUARD GROUP INC	13F	Company	4.2%	1,190,872	$9,325,000	—	31 Dec 2021	13F
Pacific Ridge Capital Partners, LLC	13F	Company	3.7%	1,067,036	$8,355,000	—	31 Dec 2021	13F
Lynrock Lake LP	13F	Company	3.1%	869,908	$6,811,000	—	31 Dec 2021	13F
S Squared Technology, LLC	13F	Company	2.9%	813,738	$6,372,000	—	31 Dec 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.1%	602,653	$4,719,000	—	31 Dec 2021	13F
P.A.W. CAPITAL CORP	13F	Company	1.3%	365,000	$2,858,000	—	31 Dec 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	355,040	$2,780,000	—	31 Dec 2021	13F
Invenire Partners, LP	13F	Company	0.96%	275,000	$2,153,250	—	31 Dec 2021	13F
BlackRock Finance, Inc.	13F	Company	0.85%	243,796	$1,908,000	—	31 Dec 2021	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.64%	181,573	$1,422,000	—	31 Dec 2021	13F
BARD ASSOCIATES INC	13F	Company	0.57%	161,225	$1,262,000	—	31 Dec 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.54%	154,667	$1,210,000	—	31 Dec 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.54%	153,700	$1,203,000	—	31 Dec 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.53%	151,804	$1,189,000	—	31 Dec 2021	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.52%	147,450	$1,155,000	—	31 Dec 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	139,935	$1,095,000	—	31 Dec 2021	13F
RBF Capital, LLC	13F	Company	0.35%	100,000	$783,000	—	31 Dec 2021	13F
EQUITABLE TRUST CO	13F	Company	0.26%	74,470	$583,000	—	31 Dec 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.25%	72,569	$568,000	—	31 Dec 2021	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.23%	66,000	$517,000	—	31 Dec 2021	13F
STATE STREET CORP	13F	Company	0.17%	48,067	$376,000	—	31 Dec 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.17%	47,167	$369,000	—	31 Dec 2021	13F
Boston Partners	13F	Company	0.15%	43,593	$341,000	—	31 Dec 2021	13F
Bank of New York Mellon Corp	13F	Company	0.13%	36,965	$290,000	—	31 Dec 2021	13F
ACG Wealth	13F	Company	0.13%	36,707	$287,000	—	31 Dec 2021	13F
PERKINS CAPITAL MANAGEMENT INC	13F	Company	0.13%	36,000	$282,000	—	31 Dec 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.13%	35,747	$280,000	—	31 Dec 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.12%	35,080	$275,000	—	31 Dec 2021	13F
NORTHERN TRUST CORP	13F	Company	0.11%	32,669	$256,000	—	31 Dec 2021	13F
FIRST MIDWEST BANK TRUST DIVISION	13F	Company	0.1%	28,287	$221,000	—	31 Dec 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.1%	27,095	$212,000	—	31 Dec 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.08%	23,500	$184,000	—	31 Dec 2021	13F
M&T BANK CORP	13F	Company	0.08%	22,864	$179,000	—	31 Dec 2021	13F
HERITAGE INVESTORS MANAGEMENT CORP	13F	Company	0.07%	19,790	$155,000	—	31 Dec 2021	13F
Oakworth Capital, Inc.	13F	Company	0.07%	19,312	$151,000	—	31 Dec 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.07%	19,192	$150,000	—	31 Dec 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.06%	18,500	$145,000	—	31 Dec 2021	13F
Ergoteles LLC	13F	Company	0.06%	17,253	$135,000	—	31 Dec 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.05%	15,077	$118,000	—	31 Dec 2021	13F
Ancora Advisors LLC	13F	Company	0.04%	12,740	$99,000	—	31 Dec 2021	13F
Squarepoint Ops LLC	13F	Company	0.04%	11,598	$91,000	—	31 Dec 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.04%	10,183	$79,000	—	31 Dec 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.04%	10,000	$78,000	—	31 Dec 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	6,882	$53,000	—	31 Dec 2021	13F
MORGAN STANLEY	13F	Company	0.01%	4,255	$33,000	—	31 Dec 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.01%	2,874	$22,000	—	31 Dec 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	2,500	$20,000	—	31 Dec 2021	13F

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q1 2022

As of 31 Mar 2022, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,898,491 shares. The largest 10 holders included Private Capital Management, LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Archon Capital Management LLC, Pacific Ridge Capital Partners, LLC, S Squared Technology, LLC, Lynrock Lake LP, DIMENSIONAL FUND ADVISORS LP, P.A.W. CAPITAL CORP, and Invenire Partners, LP. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

Holder diff

-11

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 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.