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

CUSIP: 04649U102

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Security type / class
Equity / Common Stock Par Value $0.01
Shares outstanding
28,515,464
Holder snapshot
Total 13F shares
12,921,722
Share change
+110,281
Total reported value
$73,654,614
Reported price per share
$5.70
Number of holders
43
Value change
+$533,116
Number of buys
15
Number of sells
15

Security key

04649U102

Report period

Q2 2022

Institutions

43

Top holders

10

ASUR full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 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 Mar 2022
13F Lead comparable stake: 9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Private Capital Management, LLC
13F
Company
13F
9%
$15,197,000
2,554,153 shares
 — 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
6.2%
$10,484,000
1,762,073 shares
 — 31 Mar 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
5%
$8,552,000
1,437,298 shares
 — 31 Mar 2022
Archon Capital Management LLC
13F
Company
13F
4.8%
$8,158,000
1,371,034 shares
 — 31 Mar 2022
Pacific Ridge Capital Partners, LLC
13F
Company
13F
3.7%
$6,338,000
1,065,194 shares
 — 31 Mar 2022
S SQUARED TECHNOLOGY, LLC
13F
Company
13F
2.9%
$4,994,000
839,409 shares
 — 31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
12,921,722
Rows available
43
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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