Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / Common Stock Par Value $0.01
-
Shares outstanding
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27,857,143
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Total 13F shares
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12,476,955
-
Share change
-
-446,531
-
Total reported value
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$71,369,505
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Price per share
-
$5.72
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Number of holders
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45
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Value change
-
-$2,553,897
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Number of buys
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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) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,476,955 shares of stock of the company.
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 table shows 45 institutional shareholders of the security as of 30 Sep 2022.
| 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.