ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 19,298,236
- Share change
- +346,723
- Total reported value
- $162,105,228
- Put/Call ratio
- 19%
- Price per share
- $8.40
- Number of holders
- 96
- Value change
- +$3,176,932
- Number of buys
- 49
- Number of sells
- 44
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 |
14%
|
3,906,524
|
$30,392,757 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
1,737,398
|
$13,516,956 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,490,253
|
$11,594,167 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
1,385,000
|
$10,775,300 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,181,423
|
$9,191,471 | — | 31 Mar 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
3.3%
|
934,757
|
$7,272,410 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
808,287
|
$6,288,473 | — | 31 Mar 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
2.8%
|
807,010
|
$6,278,538 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
698,893
|
$5,437,388 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
2.1%
|
600,000
|
$4,668,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
505,462
|
$3,933,103 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
423,739
|
$3,296,689 | — | 31 Mar 2024 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.3%
|
370,000
|
$2,878,600 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.99%
|
281,497
|
$2,190,047 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
267,605
|
$2,081,967 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
258,965
|
$2,014,748 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.85%
|
243,710
|
$1,896,070 | — | 31 Mar 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.84%
|
240,919
|
$1,874,350 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
236,693
|
$1,841,472 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
229,309
|
$1,784,024 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
203,716
|
$1,584,911 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.56%
|
160,243
|
$1,246,691 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
141,408
|
$1,100,154 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.49%
|
140,500
|
$1,093,090 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
116,400
|
$905,592 | — | 31 Mar 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.35%
|
99,580
|
$774,732 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
90,068
|
$700,729 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
81,995
|
$637,921 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
68,666
|
$534,221 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
67,168
|
$522,567 | — | 31 Mar 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$513,480 | — | 31 Mar 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.23%
|
64,800
|
$504,144 | — | 31 Mar 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.22%
|
63,710
|
$495,664 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
62,740
|
$488,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
57,778
|
$449,513 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
57,086
|
$444,129 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
54,572
|
$424,570 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
47,472
|
$369,332 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
44,907
|
$349,376 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
38,425
|
$298,947 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
35,000
|
$272,300 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
30,000
|
$233,000 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
28,277
|
$219,995 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
26,912
|
$209,375 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
25,854
|
$201,138 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
25,207
|
$196,110 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
24,050
|
$187,109 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
23,018
|
$180,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
22,389
|
$174,186 | — | 31 Mar 2024 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.08%
|
22,243
|
$173,050 | — | 31 Mar 2024 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2024
As of 30 Jun 2024,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,298,236 shares.
The largest 10 holders included
Private Capital Management, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, BlackRock Inc., VANGUARD GROUP INC, S Squared Technology, LLC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, Archon Capital Management LLC, and Swedbank AB.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
94
Q2 2024 holders
96
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.