What does CUSIP 04649U102 represent in this 13F holders report?

CUSIP 04649U102 is the security identifier for ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 used to aggregate holder disclosures.

How many institutions held ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 in Q2 2023?

108 institutional investors reported ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 04649U102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock Par Value $0.01
Shares outstanding: 28,515,464
Total 13F shares: 15,665,414
Share change: +1,102,132
Total reported value: $190,490,013
Put/Call ratio: 27%
Price per share: $12.16
Number of holders: 108
Value change: +$11,487,700
Number of buys: 65
Number of sells: 55

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 04649U102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	3,289,450	$47,697,025	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	3.3%	938,538	$13,608,800	—	31 Mar 2023	13F
S Squared Technology, LLC	13F	Company	3%	850,196	$12,327,842	—	31 Mar 2023	13F
Archon Capital Management LLC	13F	Company	2.6%	749,893	$10,873,449	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	688,681	$9,985,650	—	31 Mar 2023	13F
Pacific Ridge Capital Partners, LLC	13F	Company	2.4%	670,917	$9,728,297	—	31 Mar 2023	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	1.8%	520,967	$7,554,021	—	31 Mar 2023	13F
WASATCH ADVISORS LP	13F	Company	1.8%	520,875	$7,552,688	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.7%	483,955	$7,017,000	—	31 Mar 2023	13F
Hillsdale Investment Management Inc.	13F	Company	1.2%	350,000	$5,075,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1%	284,357	$4,123,178	—	31 Mar 2023	13F
P.A.W. CAPITAL CORP	13F	Company	0.98%	280,000	$4,060,000	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.97%	277,584	$4,024,969	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.92%	262,802	$3,810,631	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.85%	241,146	$3,497,000	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.74%	209,948	$3,044,246	—	31 Mar 2023	13F
Swedbank AB	13F	Company	0.7%	200,000	$2,900,000	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.7%	199,079	$2,886,646	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.64%	183,733	$2,664,129	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.64%	183,669	$2,663,200	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.55%	157,080	$2,277,660	—	31 Mar 2023	13F
Quadrature Capital Ltd	13F	Company	0.54%	154,951	$2,251,438	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.52%	149,498	$2,167,721	—	31 Mar 2023	13F
BARD ASSOCIATES INC	13F	Company	0.51%	146,500	$2,124,250	—	31 Mar 2023	13F
Informed Momentum Co LLC	13F	Company	0.49%	139,551	$2,023,490	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.46%	131,700	$1,909,650	—	31 Mar 2023	13F
Venator Capital Management Ltd.	13F	Company	0.43%	121,900	$1,767,550	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.42%	118,500	$1,718,000	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.36%	103,458	$1,500,139	—	31 Mar 2023	13F
RBF Capital, LLC	13F	Company	0.32%	91,000	$1,319,500	—	31 Mar 2023	13F
EQUITABLE TRUST CO	13F	Company	0.31%	89,510	$1,297,895	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.28%	79,183	$1,148,154	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.26%	75,079	$1,088,646	—	31 Mar 2023	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.23%	66,000	$957,000	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	60,611	$878,860	—	31 Mar 2023	13F
Trexquant Investment LP	13F	Company	0.21%	59,061	$856,385	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.21%	58,932	$855,000	—	31 Mar 2023	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.2%	57,834	$838,593	—	31 Mar 2023	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.2%	57,266	$830,357	—	31 Mar 2023	13F
OCCUDO QUANTITATIVE STRATEGIES LP	13F	Company	0.2%	56,770	$823,165	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.19%	52,859	$766,456	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.18%	52,629	$763,120	—	31 Mar 2023	13F
HRT FINANCIAL LP	13F	Company	0.18%	52,440	$760,000	—	31 Mar 2023	13F
Campbell & CO Investment Adviser LLC	13F	Company	0.18%	50,044	$725,638	—	31 Mar 2023	13F
Jump Financial, LLC	13F	Company	0.16%	46,170	$669,465	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	0.15%	43,060	$624,370	—	31 Mar 2023	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.15%	42,676	$618,802	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.15%	42,392	$614,684	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.13%	36,631	$531,150	—	31 Mar 2023	13F
TOWNSQUARE CAPITAL LLC	13F	Company	0.13%	36,071	$523,031	—	31 Mar 2023	13F

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2023

As of 30 Jun 2023, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,665,414 shares. The largest 10 holders included Private Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., S Squared Technology, LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, WASATCH ADVISORS LP, NEXT CENTURY GROWTH INVESTORS LLC, Pacific Ridge Capital Partners, LLC, and Archon Capital Management LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

108

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.