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 18.2 Million shares, which have been reported (via 13F filing form) to have a value of $150 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Private Capital Management, LLC
Naples, FL |
May 15, 2024 Q1 2024 |
3,906,524
shares
|
$32.2 Million
3.76% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,737,398
shares
|
$14.3 Million
0.01% of portfolio
|
Q1 2024
Added 150.34%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,490,253
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2024
Added 2.35%
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,385,000
shares
|
$11.4 Million
1.04% of portfolio
|
Q1 2024
Added 326.15%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,181,423
shares
|
$9.75 Million
0.0% of portfolio
|
Q1 2024
Added 6.44%
|
|
S Squared Technology, LLC
New York, NY |
May 14, 2024 Q1 2024 |
934,757
shares
|
$7.71 Million
3.34% of portfolio
|
Q1 2024
Reduced 4.31%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
808,287
shares
|
$6.67 Million
0.0% of portfolio
|
Q1 2024
Added 19.81%
|
|
Archon Capital Management LLC
Seattle, WA |
May 14, 2024 Q1 2024 |
807,010
shares
|
$6.66 Million
2.16% of portfolio
|
Q1 2024
Reduced 22.02%
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
698,893
shares
|
$5.77 Million
1.26% of portfolio
|
Q1 2024
Reduced 6.21%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
505,462
shares
|
$4.17 Million
0.0% of portfolio
|
Q1 2024
Added 2.81%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
423,739
shares
|
$3.5 Million
0.0% of portfolio
|
Q1 2024
Added 6.76%
|
|
P.A.W. Capital Corp
|
May 14, 2024 Q1 2024 |
370,000
shares
|
$3.05 Million
6.45% of portfolio
|
Q1 2024
Added 2.78%
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
281,497
shares
|
$2.32 Million
0.01% of portfolio
|
Q1 2024
Added 20.34%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
267,605
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2024
Added 82.12%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
258,965
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.22%
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
243,710
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2024
Added 43.29%
|
|
Roubaix Capital, LLC
|
May 13, 2024 Q1 2024 |
240,919
shares
|
$1.99 Million
1.31% of portfolio
|
Q1 2024
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
236,693
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2024
Reduced 46.41%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
229,309
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2024
Added 2.26%
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
160,243
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2024
Added 570.98%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
141,408
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2024
Added 17.54%
|
|
Bard Associates Inc
Chicago, IL |
May 13, 2024 Q1 2024 |
140,500
shares
|
$1.16 Million
0.42% of portfolio
|
Q1 2024
Reduced 3.17%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
116,400
shares
|
$960,300
0.0% of portfolio
|
Q1 2024
Reduced 33.56%
|
|
Equitable Trust CO
|
Apr 25, 2024 Q1 2024 |
99,580
shares
|
$821,535
0.06% of portfolio
|
Q4 2023
Added 30.67%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
90,068
shares
|
$743,061
0.01% of portfolio
|
Q1 2024
Added 5.97%
|