ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 13,294,334
- Share change
- +522,876
- Total reported value
- $124,168,474
- Put/Call ratio
- 0.77%
- Price per share
- $9.34
- Number of holders
- 60
- Value change
- +$6,638,834
- Number of buys
- 34
- Number of sells
- 18
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 |
12%
|
3,470,624
|
$19,852,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.5%
|
1,554,767
|
$8,893,000 | — | 30 Sep 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
4.5%
|
1,271,034
|
$7,270,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.3%
|
950,335
|
$5,436,000 | — | 30 Sep 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
3.1%
|
880,196
|
$5,035,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
836,090
|
$4,783,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
531,549
|
$3,042,000 | — | 30 Sep 2022 | |
| Lynrock Lake LP |
13F
|
Company |
1.5%
|
426,962
|
$2,442,000 | — | 30 Sep 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.3%
|
370,000
|
$2,116,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
268,630
|
$1,537,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.81%
|
230,435
|
$1,318,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
207,633
|
$1,186,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.55%
|
157,225
|
$899,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
148,459
|
$849,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
117,102
|
$670,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
107,736
|
$617,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
92,206
|
$527,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.32%
|
91,000
|
$521,000 | — | 30 Sep 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.31%
|
89,510
|
$512,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.27%
|
77,134
|
$442,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.27%
|
76,491
|
$438,000 | — | 30 Sep 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$378,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
55,479
|
$317,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
53,547
|
$306,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
44,180
|
$253,000 | — | 30 Sep 2022 | |
| ACG Wealth |
13F
|
Company |
0.15%
|
42,305
|
$242,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
37,580
|
$215,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
36,652
|
$209,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
36,000
|
$206,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
26,800
|
$153,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
21,500
|
$123,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
20,625
|
$118,000 | — | 30 Sep 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.07%
|
20,445
|
$117,000 | — | 30 Sep 2022 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.07%
|
19,312
|
$110,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
12,740
|
$73,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
10,304
|
$59,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
10,123
|
$57,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,800
|
$11,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,564
|
$9,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,500
|
$9,000 | — | 30 Sep 2022 | |
| Orion Capital Management LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
898
|
$5,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
545
|
$3,000 | — | 30 Sep 2022 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
438
|
$2,505 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
126
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q4 2022
As of 31 Dec 2022,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,294,334 shares.
The largest 10 holders included
Private Capital Management, LLC, ArrowMark Colorado Holdings LLC, Archon Capital Management LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, S Squared Technology, LLC, DIMENSIONAL FUND ADVISORS LP, P.A.W. CAPITAL CORP, Palogic Value Management, L.P., and WASATCH ADVISORS INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
45
Q4 2022 holders
60
Holder diff
15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.