Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock Par Value $0.01
-
Shares outstanding
-
27,857,143
-
Total 13F shares
-
13,185,337
-
Share change
-
-311,054
-
Total reported value
-
$118,798,694
-
Price per share
-
$9.01
-
Number of holders
-
64
-
Value change
-
-$2,790,672
-
Number of buys
-
17
-
Number of sells
-
26
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2021
As of 30 Sep 2021,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,185,337 shares.
The largest 10 holders included
Private Capital Management, LLC, Lynrock Lake LP, ArrowMark Colorado Holdings LLC, Archon Capital Management LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, S Squared Technology, LLC, AMERIPRISE FINANCIAL INC, P.A.W. CAPITAL CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.