Security key
04649U102
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 19,806,448
- Share change
- +454,882
- Total reported value
- $179,248,543
- Put/Call ratio
- 11%
- Price per share
- $9.05
- Number of holders
- 96
- Value change
- +$4,671,372
- Number of buys
- 39
- Number of sells
- 42
Report period
Q3 2024
Institutions
96
Top holders
10
ASUR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ASURE SOFTWARE INC SEC filings
ASURE SOFTWARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04649U102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
13%
|
3,813,074
|
$32,029,822 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.9%
|
1,980,000
|
$16,632,000 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
1,743,977
|
$14,649,406 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,525,393
|
$12,813,301 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,179,232
|
$9,905,549 | — | 30 Jun 2024 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
3.3%
|
934,757
|
$7,851,959 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
755,917
|
$6,349,463 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
754,016
|
$6,333,734 | — | 30 Jun 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
2.6%
|
731,726
|
$6,146,498 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
2.5%
|
700,000
|
$5,880,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
555,489
|
$4,666,790 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
427,337
|
$3,589,631 | — | 30 Jun 2024 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.5%
|
420,000
|
$3,528,000 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
378,901
|
$3,182,768 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
259,957
|
$2,183,639 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.81%
|
231,402
|
$1,943,770 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
215,802
|
$1,812,737 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
214,863
|
$1,804,849 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
193,949
|
$1,629,171 | — | 30 Jun 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.68%
|
193,589
|
$1,626,148 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.56%
|
160,251
|
$1,346,108 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.55%
|
156,202
|
$1,312,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
152,884
|
$1,284,225 | — | 30 Jun 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.53%
|
150,043
|
$1,260,361 | — | 30 Jun 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.48%
|
137,468
|
$1,154,732 | — | 30 Jun 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.35%
|
99,580
|
$836,472 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
93,148
|
$782,443 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
71,469
|
$600,340 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
68,666
|
$576,795 | — | 30 Jun 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$554,400 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
64,646
|
$543,026 | — | 30 Jun 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.22%
|
61,785
|
$518,994 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
58,233
|
$489,157 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
46,484
|
$390,466 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
45,754
|
$384,334 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
43,877
|
$368,567 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
35,333
|
$296,797 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
31,854
|
$267,574 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
31,511
|
$264,691 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
29,540
|
$248,136 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
28,802
|
$241,934 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
28,271
|
$237,476 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
27,145
|
$228,018 | — | 30 Jun 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
25,000
|
$210,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
24,575
|
$206,430 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
23,612
|
$199,000 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
23,425
|
$196,770 | — | 30 Jun 2024 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.08%
|
21,420
|
$179,928 | — | 30 Jun 2024 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.07%
|
20,442
|
$172,000 | — | 30 Jun 2024 | |
| Insight Folios Inc |
13F
|
Company |
0.07%
|
19,493
|
$163,741 | — | 30 Jun 2024 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2024
As of 30 Sep 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
19,806,448 shares.
The largest 10 holders included
Private Capital Management, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, S Squared Technology, LLC, Swedbank AB, Pacific Ridge Capital Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
96
Q3 2024 holders
96
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.