Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27.2M
-
Number of holders
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63
-
Total 13F shares, excl. options
-
13.5M
-
Shares change
-
+514K
-
Total reported value, excl. options
-
$119M
-
Value change
-
+$5M
-
Number of buys
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24
-
Number of sells
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-39
-
Price
-
$8.87
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q2 2021
82 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q2 2021.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.5M shares
of 27.2M outstanding shares and own 49.43% of the company stock.
Largest 10 shareholders include Private Capital Management, LLC (2.18M shares), Lynrock Lake LP (1.48M shares), ArrowMark Colorado Holdings LLC (1.34M shares), Archon Capital Management LLC (1.25M shares), Pacific Ridge Capital Partners, LLC (1.13M shares), VANGUARD GROUP INC (853K shares), S Squared Technology, LLC (814K shares), AMERIPRISE FINANCIAL INC (619K shares), P.A.W. CAPITAL CORP (430K shares), and DIMENSIONAL FUND ADVISORS LP (380K shares).
This table shows the top 63 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.