ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 12,921,722
- Share change
- +110,281
- Total reported value
- $73,654,614
- Price per share
- $5.70
- Number of holders
- 43
- Value change
- +$533,116
- Number of buys
- 15
- Number of sells
- 15
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 |
9%
|
2,554,153
|
$15,197,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,762,073
|
$10,484,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5%
|
1,437,298
|
$8,552,000 | — | 31 Mar 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
4.8%
|
1,371,034
|
$8,158,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.7%
|
1,065,194
|
$6,338,000 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
2.9%
|
839,409
|
$4,994,000 | — | 31 Mar 2022 | |
| Lynrock Lake LP |
13F
|
Company |
2.6%
|
745,853
|
$4,438,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
382,459
|
$2,276,000 | — | 31 Mar 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.3%
|
370,000
|
$2,202,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.91%
|
259,524
|
$1,544,167 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
242,188
|
$1,440,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.63%
|
180,573
|
$1,074,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.57%
|
161,225
|
$959,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
159,741
|
$948,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
153,100
|
$911,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
139,910
|
$832,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
116,616
|
$694,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
100,900
|
$600,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$599,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
85,648
|
$510,000 | — | 31 Mar 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.26%
|
74,470
|
$443,000 | — | 31 Mar 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$393,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.2%
|
57,965
|
$345,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
53,331
|
$317,000 | — | 31 Mar 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.17%
|
49,870
|
$296,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
38,874
|
$232,000 | — | 31 Mar 2022 | |
| ACG Wealth |
13F
|
Company |
0.13%
|
38,207
|
$227,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
37,458
|
$222,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
36,000
|
$214,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
35,780
|
$213,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
35,747
|
$213,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
28,979
|
$172,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
24,645
|
$147,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
21,500
|
$128,000 | — | 31 Mar 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.07%
|
19,790
|
$118,000 | — | 31 Mar 2022 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.07%
|
19,312
|
$115,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
12,740
|
$75,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
10,183
|
$60,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,557
|
$21,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,500
|
$15,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,500
|
$9,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,226
|
$7,000 | — | 31 Mar 2022 | |
| Orion Capital Management LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2022 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
414
|
$2,463 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
116
|
$1,000 | — | 31 Mar 2022 | |
| Baron Financial Group, LLC |
13F
|
Company |
0%
|
45
|
$268 | — | 31 Mar 2022 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2022
As of 30 Jun 2022,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,921,722 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 CAPTRUST FINANCIAL ADVISORS.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
46
Q2 2022 holders
43
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.