Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock Par Value $0.01
-
Shares outstanding
-
27,857,143
-
Total 13F shares
-
19,806,448
-
Share change
-
+454,882
-
Total reported value
-
$179,248,586
-
Put/Call ratio
-
11%
-
Price per share
-
$9.05
-
Number of holders
-
97
-
Value change
-
+$4,671,384
-
Number of buys
-
39
-
Number of sells
-
42
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2024
As of 30 Sep 2024,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,806,448 shares.
The largest 10 holders included
Private Capital Management, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, S Squared Technology, LLC, Swedbank AB, Pacific Ridge Capital Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2024 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.