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

CUSIP: 04649U102

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / Common Stock Par Value $0.01
Shares outstanding
28,515,464
Holder snapshot
Total 13F shares
12,898,491
Share change
+40,483
Total reported value
$76,743,898
Reported price per share
$5.95
Number of holders
46
Value change
-$1,079,726
Number of buys
18
Number of sells
21

Security key

04649U102

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

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Private Capital Managemen...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Private Capital Management, LLC
13F
Company
13F
8.1%
$18,147,000
2,317,685 shares
 — 31 Dec 2021
ArrowMark Colorado Holdings LLC
13F
Company
13F
4.9%
$10,956,000
1,399,199 shares
 — 31 Dec 2021
Archon Capital Management LLC
13F
Company
13F
4.8%
$10,607,000
1,354,693 shares
 — 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
4.2%
$9,325,000
1,190,872 shares
 — 31 Dec 2021
Pacific Ridge Capital Partners, LLC
13F
Company
13F
3.7%
$8,355,000
1,067,036 shares
 — 31 Dec 2021
Lynrock Lake LP
13F
Company
13F
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 % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity 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
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