Purchases and Sales Made in Q4 2023 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.03MNew |
$7.01M - $9.79M
|
1.03M
$9.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
410K+ 1301.77% |
$2.8M - $3.91M
|
442K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
408K+ 11.6% |
$2.79M - $3.89M
|
3.92M
$35.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
325KNew |
$2.22M - $3.1M
|
325K
$2.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
320K+ 263.67% |
$2.19M - $3.05M
|
442K
$3.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
281K+ 37.26% |
$1.92M - $2.68M
|
1.03M
$9.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
265K+ 22.23% |
$1.81M - $2.52M
|
1.46M
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
252K+ 3486.86% |
$1.72M - $2.4M
|
260K
$2.33M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
234KNew |
$1.6M - $2.23M
|
234K
$2.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
170KNew |
$1.16M - $1.62M
|
170K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
120K+ 446.34% |
$820K - $1.14M
|
147K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
115K+ 18.3% |
$787K - $1.1M
|
745K
$6.68M
|
|
|
Feb 13, 2024
Q4 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
112K+ 13.01% |
$768K - $1.07M
|
977K
$8.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
107K+ 818.06% |
$732K - $1.02M
|
120K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
92.2K+ 23.1% |
$630K - $879K
|
492K
$4.41M
|
|
|
Jan 26, 2024
Q4 2023
|
P.A.W. Capital Corp
|
BUY
|
- |
90K+ 33.33% |
$615K - $858K
|
360K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.7KNew |
$592K - $827K
|
86.7K
$777K
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
75.3KNew |
$514K - $718K
|
75.3K
$675K
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
BUY
|
- |
63.5KNew |
$434K - $605K
|
63.5K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
45.4K+ 12.93% |
$310K - $433K
|
397K
$3.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
33.3KNew |
$227K - $317K
|
33.3K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.8K+ 2.86% |
$211K - $294K
|
1.11M
$9.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.2K+ 174.49% |
$206K - $288K
|
47.5K
$426K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
27.6K+ 472.36% |
$189K - $263K
|
33.5K
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
26.8KNew |
$183K - $255K
|
26.8K
$240K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.8K+ 3.97% |
$176K - $245K
|
675K
$6.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.6K+ 20.66% |
$175K - $244K
|
150K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$172K - $240K
|
25.2K
$226K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
23.4K+ 30.67% |
$160K - $223K
|
99.6K
$892K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20KNew |
$137K - $191K
|
20K
$179K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
18KNew |
$123K - $172K
|
18K
$162K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
15.7K+ 23.43% |
$107K - $149K
|
82.6K
$740K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 157.64% |
$101K - $141K
|
24.1K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.7K+ 73.75% |
$100K - $140K
|
34.6K
$310K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.6KNew |
$99.9K - $139K
|
14.6K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.9KNew |
$87.9K - $123K
|
12.9K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.5KNew |
$78.2K - $109K
|
11.5K
$103K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.2KNew |
$76.7K - $107K
|
11.2K
$101K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.6KNew |
$72.2K - $101K
|
10.6K
$94.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.9K+ 19.54% |
$67.6K - $94.3K
|
60.6K
$543K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.47K+ 15.99% |
$64.7K - $90.2K
|
68.7K
$615K
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
BUY
|
- |
8.65K+ 12.47% |
$59.1K - $82.4K
|
78K
$699K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.14K+ 19.1% |
$48.8K - $68K
|
44.5K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.57K+ 7.01% |
$38K - $53.1K
|
85K
$762K
|
|
|
Jan 10, 2024
Q4 2023
|
Insight Folios Inc
|
BUY
|
- |
5.05K+ 34.55% |
$34.5K - $48.2K
|
19.7K
$176K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.98K+ 134.92% |
$34K - $47.4K
|
8.66K
$77.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.19K+ 1.9% |
$28.6K - $39.9K
|
224K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.31K+ 109.26% |
$22.6K - $31.6K
|
6.35K
$56.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.25K+ 40637.5% |
$22.2K - $31K
|
3.26K
$29.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
2.8KNew |
$19.1K - $26.7K
|
2.8K
$25.1K
|