Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock Par Value $0.01
-
Shares outstanding
-
27,857,143
-
Total 13F shares
-
13,218,257
-
Share change
-
+538,827
-
Total reported value
-
$123,457,735
-
Put/Call ratio
-
0.77%
-
Price per share
-
$9.34
-
Number of holders
-
57
-
Value change
-
+$6,787,840
-
Number of buys
-
34
-
Number of sells
-
16
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q4 2022
As of 31 Dec 2022,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,218,257 shares.
The largest 10 holders included
Private Capital Management, LLC, ArrowMark Colorado Holdings LLC, Archon Capital Management LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, S Squared Technology, LLC, DIMENSIONAL FUND ADVISORS LP, P.A.W. CAPITAL CORP, Palogic Value Management, L.P., and WASATCH ADVISORS INC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2022 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.