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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock Par Value $0.01
Shares outstanding
27,857,143
Total 13F shares
12,476,955
Share change
-446,531
Total reported value
$71,369,505
Price per share
$5.72
Number of holders
45
Value change
-$2,553,897
Number of buys
20
Number of sells
11

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2022

As of 30 Sep 2022, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,476,955 shares. The largest 10 holders included Private Capital Management, LLC, ArrowMark Colorado Holdings LLC, Archon Capital Management LLC, Pacific Ridge Capital Partners, LLC, S Squared Technology, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Lynrock Lake LP, P.A.W. CAPITAL CORP, and BlackRock Inc.. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.