ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 17,137,773
- Share change
- +1,540,934
- Total reported value
- $162,123,700
- Put/Call ratio
- 17%
- Price per share
- $9.46
- Number of holders
- 109
- Value change
- +$12,251,802
- Number of buys
- 60
- Number of sells
- 48
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 |
11%
|
3,175,850
|
$38,618,336 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,046,893
|
$12,730,219 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
949,414
|
$11,544,875 | — | 30 Jun 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
2.7%
|
771,893
|
$9,386,219 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
687,722
|
$8,362,489 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
533,592
|
$6,488,479 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
532,522
|
$6,475,468 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
519,024
|
$6,311,331 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
481,782
|
$5,858,469 | — | 30 Jun 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
1.5%
|
415,554
|
$5,053,137 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
1.4%
|
400,000
|
$4,864,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
385,676
|
$4,689,820 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.3%
|
357,070
|
$4,341,971 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
327,820
|
$3,986,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
302,902
|
$3,683,288 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
299,592
|
$3,643,039 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
297,522
|
$3,616,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
276,200
|
$3,358,592 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
219,833
|
$2,673,169 | — | 30 Jun 2023 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.74%
|
210,000
|
$2,553,600 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.64%
|
181,115
|
$2,202,359 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
167,783
|
$2,040,241 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
163,331
|
$1,986,105 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.56%
|
158,344
|
$1,925,457 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
158,324
|
$1,925,220 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.51%
|
145,600
|
$1,770,496 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
129,700
|
$1,577,152 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
129,594
|
$1,575,863 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
123,995
|
$1,507,779 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.43%
|
122,844
|
$1,493,783 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.42%
|
120,607
|
$1,466,581 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
86,846
|
$1,056,048 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
81,573
|
$992,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
74,843
|
$910,091 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.24%
|
68,183
|
$829,105 | — | 30 Jun 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.24%
|
67,215
|
$817,334 | — | 30 Jun 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$802,560 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
62,344
|
$758,103 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.18%
|
51,943
|
$631,627 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.18%
|
51,943
|
$631,627 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
50,675
|
$616,208 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
50,200
|
$610,432 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
47,686
|
$579,862 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
46,423
|
$564,504 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
44,219
|
$537,703 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
44,058
|
$535,745 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
42,155
|
$512,605 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
42,100
|
$511,936 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
41,600
|
$505,000 | — | 30 Jun 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.14%
|
39,872
|
$484,844 | — | 30 Jun 2023 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2023
As of 30 Sep 2023,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,137,773 shares.
The largest 10 holders included
Private Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, S Squared Technology, LLC, Archon Capital Management LLC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, Swedbank AB, and WASATCH ADVISORS LP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
108
Q3 2023 holders
109
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.