Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27.5M
-
Number of holders
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97
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Total 13F shares, excl. options
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19.3M
-
Shares change
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+347K
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Total reported value, excl. options
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$162M
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Value change
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+$3.18M
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Put/Call ratio
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0.19
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Number of buys
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49
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Number of sells
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-44
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Price
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$8.40
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q2 2024
115 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q2 2024.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.3M shares
of 27.5M outstanding shares and own 70.19% of the company stock.
Largest 10 shareholders include Private Capital Management, LLC (3.81M shares), NEEDHAM INVESTMENT MANAGEMENT LLC (1.98M shares), JANUS HENDERSON GROUP PLC (1.74M shares), BlackRock Inc. (1.53M shares), VANGUARD GROUP INC (1.18M shares), S Squared Technology, LLC (935K shares), DIMENSIONAL FUND ADVISORS LP (756K shares), Pacific Ridge Capital Partners, LLC (754K shares), Archon Capital Management LLC (732K shares), and Swedbank AB (700K shares).
This table shows the top 97 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.