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 19.2 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 |
---|---|---|---|---|---|
Rice Hall James & Associates, LLC
|
Aug 07, 2024 Q2 2024 |
93,148
shares
|
$825,291
0.05% of portfolio
|
Q2 2024
New holding
|
|
Panagora Asset Management Inc
Boston, MA |
Jul 29, 2024 Q2 2024 |
71,469
shares
|
$633,215
0.0% of portfolio
|
Q2 2024
Reduced 12.84%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
68,666
shares
|
$608,380
0.0% of portfolio
|
Q4 2023
Added 15.99%
|
|
Nj State Employees Deferred Compensation Plan
|
Aug 06, 2024 Q2 2024 |
66,000
shares
|
$584,760
0.07% of portfolio
|
Q2 2019
Reduced 5.71%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
64,646
shares
|
$572,763
0.0% of portfolio
|
Q2 2024
Added 13.24%
|
|
Penbrook Management LLC
|
Jul 24, 2024 Q2 2024 |
61,785
shares
|
$547,415
0.34% of portfolio
|
Q2 2024
Reduced 3.02%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
58,233
shares
|
$515,944
0.01% of portfolio
|
Q2 2024
Reduced 35.35%
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
51,943
shares
|
$460,214
0.02% of portfolio
|
Q2 2023
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
46,484
shares
|
$411,848
0.0% of portfolio
|
Q2 2024
Reduced 19.55%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
45,754
shares
|
$405,380
0.0% of portfolio
|
Q2 2024
Reduced 3.62%
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 07, 2024 Q2 2024 |
43,877
shares
|
$388,750
0.21% of portfolio
|
Q2 2024
Added 25.36%
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
42,305
shares
|
$374,822
0.06% of portfolio
|
Q3 2022
Added 16.86%
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
35,333
shares
|
$313,050
0.01% of portfolio
|
Q2 2024
Reduced 47.4%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
31,854
shares
|
$282,226
0.0% of portfolio
|
Q2 2024
Added 26.37%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
31,511
shares
|
$279,187
0.0% of portfolio
|
Q1 2024
Reduced 46.41%
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
29,540
shares
|
$261,724
0.01% of portfolio
|
Q2 2024
New holding
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
28,802
shares
|
$255,185
0.0% of portfolio
|
Q2 2024
Added 11.4%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
28,271
shares
|
$250,481
0.0% of portfolio
|
Q2 2024
Reduced 37.05%
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
27,145
shares
|
$240,504
0.0% of portfolio
|
Q2 2024
Added 21.24%
|
|
Perkins Capital Management Inc
|
Aug 09, 2024 Q2 2024 |
25,000
shares
|
$221,500
0.21% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
24,575
shares
|
$217,734
0.0% of portfolio
|
Q2 2024
Reduced 78.89%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
23,612
shares
|
$209,202
0.0% of portfolio
|
Q2 2024
Added 2.58%
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
23,425
shares
|
$207,545
0.0% of portfolio
|
Q2 2024
Added 118.41%
|
|
Harvest Investment Services, LLC
|
Aug 13, 2024 Q2 2024 |
21,420
shares
|
$189,781
0.07% of portfolio
|
Q2 2024
Reduced 3.7%
|
|
Heritage Investors Management Corp
|
Jul 30, 2024 Q2 2024 |
20,442
shares
|
$181,116
0.01% of portfolio
|
Q3 2023
Reduced 0.01%
|