Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock Par Value $0.01
- Total 13F shares
- 15,665,414
- Total 13F value
- $190,490,013
- Share change
- +1,102,132
- Put/Call ratio
- 27%
- SEC-reported price per share
- $12.16
- Number of holders
- 108
- Value change
- +$11,487,700
- Number of buys
- 65
- Number of sells
- 55
- Shares outstanding
- 28,503,730
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
108
Top holders
10
ASUR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ASURE SOFTWARE INC SEC filings
ASURE SOFTWARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04649U102
Recent filing periods:
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.
Comparable stake leader
Private Capital Managemen...
Disclosed value leader
Private Capital Managemen...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Private Capital Management, LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Private Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Private Capital Management, LLC
12%
VANGUARD GROUP INC
3.3%
S SQUARED TECHNOLOGY, LLC
3%
Archon Capital Management LLC
2.6%
DIMENSIONAL FUND ADVISORS LP
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
Company
|
12%
|
$47,697,025
3,289,450 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$13,608,800
938,538 shares
|
— | 31 Mar 2023 |
| S SQUARED TECHNOLOGY, LLC |
13F
Company
|
3%
|
$12,327,842
850,196 shares
|
— | 31 Mar 2023 |
| Archon Capital Management LLC |
13F
Company
|
2.6%
|
$10,873,449
749,893 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.4%
|
$9,985,650
688,681 shares
|
— | 31 Mar 2023 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2.4%
|
$9,728,297
670,917 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
15,665,414
Rows available
108
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
97
Q2 2023 holders
108
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend