Purchases and Sales Made in Q3 2023 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q3 2023. The information is specifically focused on institutions that hold shares of ASURE SOFTWARE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
692KNew |
$5.68M - $10.3M
|
692K
$6.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
393KNew |
$3.22M - $5.84M
|
393K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
340K+ 10.71% |
$2.79M - $5.06M
|
3.52M
$31.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
338K+ 81.43% |
$2.78M - $5.03M
|
754K
$6.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
242K+ 25.47% |
$1.99M - $3.6M
|
1.19M
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
148K+ 30.74% |
$1.22M - $2.2M
|
630K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
105KNew |
$861K - $1.56M
|
105K
$939K
|
|
|
Nov 13, 2023
Q3 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
92.5K+ 11.99% |
$760K - $1.38M
|
864K
$7.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
89.5K+ 3167.87% |
$735K - $1.33M
|
92.4K
$827K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
77.9KNew |
$639K - $1.16M
|
77.9K
$698K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
69.4KNew |
$569K - $1.03M
|
69.4K
$621K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
68.2KNew |
$560K - $1.01M
|
68.2K
$611K
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.5KNew |
$505K - $915K
|
61.5K
$551K
|
|
|
Nov 07, 2023
Q3 2023
|
P.A.W. Capital Corp
|
BUY
|
- |
60K+ 28.57% |
$493K - $892K
|
270K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
59.3KNew |
$487K - $882K
|
59.3K
$531K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
52.6KNew |
$432K - $783K
|
52.6K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.7K+ 16.71% |
$408K - $739K
|
347K
$3.11M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
48.6K+ 16.03% |
$399K - $722K
|
351K
$3.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.1KNew |
$280K - $506K
|
34.1K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.2K+ 3.07% |
$264K - $479K
|
1.08M
$9.67M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
31.3KNew |
$257K - $466K
|
31.3K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
27K+ 337.5% |
$222K - $401K
|
35K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.9KNew |
$221K - $400K
|
26.9K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
25.1K+ 63.02% |
$206K - $374K
|
65K
$582K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.5K+ 44.23% |
$169K - $305K
|
67K
$600K
|
|
|
Nov 03, 2023
Q3 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
19.3KNew |
$159K - $288K
|
19.3K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.9K+ 61.9% |
$155K - $281K
|
49.4K
$442K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.3K+ 95.96% |
$150K - $272K
|
37.4K
$335K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.4K+ 257.23% |
$118K - $214K
|
20K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7K+ 3.55% |
$113K - $204K
|
399K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11KNew |
$90.3K - $164K
|
11K
$98.6K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.6K+ 23.97% |
$86.7K - $157K
|
54.6K
$489K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
10.3KNew |
$84.9K - $154K
|
10.3K
$92.7K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$82.5K - $149K
|
10.1K
$90.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10KNew |
$82.3K - $149K
|
10K
$89.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
9K+ 13.38% |
$73.8K - $134K
|
76.2K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.29K+ 43.03% |
$68K - $123K
|
27.5K
$247K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.83K+ 27.47% |
$64.3K - $116K
|
36.3K
$325K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
7.49K+ 166.08% |
$61.5K - $111K
|
12K
$108K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.24KNew |
$59.4K - $108K
|
7.24K
$64.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.74K+ 38.06% |
$47.1K - $85.3K
|
20.8K
$186K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.58K+ 8.82% |
$37.6K - $68.1K
|
56.5K
$506K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.58K+ 6.12% |
$37.6K - $68.1K
|
79.4K
$712K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4K+ 40.0% |
$32.8K - $59.5K
|
14K
$125K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
3.59K+ 9.2% |
$29.5K - $53.4K
|
42.6K
$382K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.4KNew |
$19.7K - $35.7K
|
2.4K
$21.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.02K+ 52.74% |
$16.6K - $30K
|
5.85K
$52.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.82K+ 0.51% |
$14.9K - $27.1K
|
359K
$3.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.38K+ 6.77% |
$11.3K - $20.6K
|
21.8K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.21K+ 5.18% |
$9.89K - $17.9K
|
24.5K
$219K
|