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 100 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 $235 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Equitable Trust CO
|
Jan 29, 2025 Q4 2024 |
92,230
shares
|
$1.1 Million
0.05% of portfolio
|
Q4 2024
Reduced 7.38%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
70,473
shares
|
$842,857
0.0% of portfolio
|
Q3 2024
Added 123.65%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
68,666
shares
|
$821,245
0.0% of portfolio
|
Q4 2023
Added 15.99%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
66,000
shares
|
$789,360
0.07% of portfolio
|
Q2 2019
Reduced 5.71%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
64,676
shares
|
$773,524
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
57,040
shares
|
$682,198
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
51,943
shares
|
$621,238
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
44,616
shares
|
$533,607
0.03% of portfolio
|
Q3 2024
Reduced 71.44%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
42,305
shares
|
$505,967
0.06% of portfolio
|
Q3 2022
Added 16.86%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,849
shares
|
$488,554
0.01% of portfolio
|
Q3 2024
Added 38.28%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
39,141
shares
|
$468,126
0.01% of portfolio
|
Q3 2024
Reduced 32.79%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
36,965
shares
|
$442,101
0.0% of portfolio
|
Q3 2024
Reduced 20.48%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
36,235
shares
|
$433,370
0.0% of portfolio
|
Q3 2024
Added 33.49%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
31,075
shares
|
$371,657
0.0% of portfolio
|
Q3 2024
Added 225.67%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
28,877
shares
|
$345,368
0.14% of portfolio
|
Q3 2024
Reduced 34.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
28,321
shares
|
$338,719
0.0% of portfolio
|
Q3 2024
Reduced 38.1%
|
|
|
Perkins Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
25,000
shares
|
$299,000
0.22% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
24,259
shares
|
$290,137
0.0% of portfolio
|
Q4 2024
Added 1.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
24,218
shares
|
$289,647
0.0% of portfolio
|
Q3 2024
Added 27.69%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,006
shares
|
$287,111
0.0% of portfolio
|
Q3 2024
Reduced 15.09%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
23,960
shares
|
$286,561
0.0% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
23,425
shares
|
$280,163
0.0% of portfolio
|
Q2 2024
Added 118.41%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
23,027
shares
|
$275,402
0.0% of portfolio
|
Q3 2024
Reduced 88.13%
|
|
|
Harvest Investment Services, LLC
|
Nov 14, 2024 Q3 2024 |
20,979
shares
|
$250,908
0.06% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Heritage Investors Management Corp
|
Oct 30, 2024 Q3 2024 |
20,442
shares
|
$244,486
0.01% of portfolio
|
Q3 2023
Reduced 0.01%
|