Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Class A Common Stock
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Shares outstanding
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27.2M
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Number of holders
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14
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Total 13F shares, excl. options
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1.35M
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Shares change
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+2.71K
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Total reported value, excl. options
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$8.18M
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Value change
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+$13.4K
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Number of buys
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5
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Number of sells
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-4
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Price
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$6.06
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q2 2015
15 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q2 2015.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.35M shares
of 27.2M outstanding shares and own 4.95% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (296K shares), FMR LLC (267K shares), RENAISSANCE TECHNOLOGIES LLC (250K shares), PERRITT CAPITAL MANAGEMENT INC (127K shares), BARD ASSOCIATES INC (125K shares), KENNEDY CAPITAL MANAGEMENT, INC. (94.9K shares), VANGUARD GROUP INC (79.4K shares), BlackRock Institutional Trust Company, N.A. (50.9K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (33.6K shares), and MORGAN STANLEY (22.9K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.