Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27.2M
-
Number of holders
-
68
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Total 13F shares, excl. options
-
9.72M
-
Shares change
-
-190K
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Total reported value, excl. options
-
$73.3M
-
Value change
-
-$571K
-
Put/Call ratio
-
0
-
Number of buys
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22
-
Number of sells
-
-44
-
Price
-
$7.55
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q3 2020
85 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q3 2020.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.72M shares
of 27.2M outstanding shares and own 35.71% of the company stock.
Largest 10 shareholders include Private Capital Management, LLC (1.75M shares), ArrowMark Colorado Holdings LLC (1.41M shares), Pacific Ridge Capital Partners, LLC (1.16M shares), AMERIPRISE FINANCIAL INC (676K shares), S Squared Technology, LLC (578K shares), JPMORGAN CHASE & CO (495K shares), Russell Investments Group, Ltd. (415K shares), P.A.W. CAPITAL CORP (400K shares), KENNEDY CAPITAL MANAGEMENT, INC. (327K shares), and DIMENSIONAL FUND ADVISORS LP (274K shares).
This table shows the top 68 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.