Institutional Ownership Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR). We have compiled data on the 99 institutions that hold shares in the stock, with a total of 19.6 Million shares, which have been reported (via 13F filing form) to have a value of $173 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
3,746,498
shares
|
$33 Million
3.98% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,482,500
shares
|
$21.9 Million
1.82% of portfolio
|
Q3 2024
Added 25.38%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,742,887
shares
|
$15.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,525,393
shares
|
$13.4 Million
0.0% of portfolio
|
Q2 2024
Added 2.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,229,493
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.26%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
848,487
shares
|
$7.48 Million
0.0% of portfolio
|
Q3 2024
Added 12.25%
|
|
|
S Squared Technology, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
801,617
shares
|
$7.06 Million
3.1% of portfolio
|
Q3 2024
Reduced 14.24%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
750,000
shares
|
$6.61 Million
0.01% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
687,295
shares
|
$6.06 Million
1.58% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
580,138
shares
|
$5.11 Million
0.0% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
573,619
shares
|
$5.05 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
526,345
shares
|
$4.64 Million
0.28% of portfolio
|
Q3 2024
Added 465.06%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
457,411
shares
|
$4.03 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
429,298
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
378,464
shares
|
$3.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
P.A.W. Capital Corp
|
Oct 28, 2024 Q3 2024 |
360,000
shares
|
$3.17 Million
7.36% of portfolio
|
Q3 2024
Reduced 14.29%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
225,943
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Added 4.7%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
212,578
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.13%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
160,351
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Skylands Capital, LLC
|
Nov 01, 2024 Q3 2024 |
135,393
shares
|
$1.19 Million
0.18% of portfolio
|
Q3 2024
Reduced 9.76%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
133,918
shares
|
$1.18 Million
0.45% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
115,875
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.21%
|
|
|
Penbrook Management LLC
|
Oct 15, 2024 Q3 2024 |
112,035
shares
|
$987,028
0.7% of portfolio
|
Q3 2024
Added 81.33%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
Nov 13, 2024 Q3 2024 |
107,500
shares
|
$947,075
0.39% of portfolio
|
Q3 2024
Reduced 44.47%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
99,580
shares
|
$877,299
0.06% of portfolio
|
Q4 2023
Added 30.67%
|