Asure Software (ASUR) Institutional Ownership

$7.27
+0.21 (+2.97%)
(As of 04/26/2024 08:52 PM ET)

Institutional Ownership Changes (13F Filings) for Asure Software (NASDAQ:ASUR)

Current
Institutional Ownership
Percentage
71.58%
Number of
Institutional Buyers
(last 12 months)
49
Total
Institutional Inflows
(last 12 months)
$45.17M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$10.85M
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ASUR Institutional Buying and Selling by Quarter

Asure Software Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/11/2024Private Capital Management LLC3,924,027$37.36M7.5%+11.6%15.370%
2/15/2024Palogic Value Management L.P.75,313$717K0.3%N/A0.303%
2/14/2024 Wasatch Advisors LP311,355$2.96M0.0%-39.3%1.253%
2/14/2024S Squared Technology LLC976,900$9.30M4.5%+13.0%3.931%
2/13/2024Aristides Capital LLC26,800$255K0.1%N/A0.108%
2/13/2024Tower Research Capital LLC TRC8,664$82K0.0%+134.9%0.035%
2/12/2024Capstone Investment Advisors LLC20,000$190K0.0%N/A0.080%
2/12/2024Pacific Ridge Capital Partners LLC745,145$7.09M1.4%+18.3%2.999%
2/9/2024Trexquant Investment LP51,071$486K0.0%-57.9%0.206%
2/8/2024Panagora Asset Management Inc.82,640$787K0.0%+23.4%0.333%
2/8/2024First Eagle Investment Management LLC233,923$2.23M0.0%N/A0.941%
2/7/2024Boston Partners170,077$1.62M0.0%N/A0.684%
2/5/2024Skylands Capital LLC78,000$743K0.1%+12.5%0.314%
1/31/2024Naples Money Management LLC2,800$27K0.0%N/A0.011%
1/26/2024P.A.W. Capital Corp360,000$3.43M8.3%+33.3%1.449%
1/25/2024 Equitable Trust Co.99,580$948K0.1%+30.7%0.401%
1/16/2024 Penbrook Management LLC63,510$605K0.4%N/A0.256%
1/13/2024 Insight Folios Inc19,679$187K0.1%+34.5%0.079%
1/12/2024 Advisor Resource Council18,047$172K0.0%N/A0.073%
12/4/2023Tucker Asset Management LLC12,000$114K0.0%+166.1%0.048%
11/16/2023Spouting Rock Asset Management LLC10,341$98K0.0%N/A0.043%
11/15/2023Worth Venture Partners LLC10,897$103K0.1%-23.8%0.045%
11/14/2023Perritt Capital Management Inc.35,000$331K0.2%+337.5%0.144%
11/14/2023S Squared Technology LLC864,421$8.18M4.4%+12.0%3.565%
11/14/2023Monashee Investment Management LLC59,301$561K0.2%N/A0.245%
11/14/2023O Shaughnessy Asset Management LLC18,859$178K0.0%-32.6%0.078%
11/13/2023Connor Clark & Lunn Investment Management Ltd.39,853$377K0.0%-36.1%0.164%
11/13/2023Cooper Creek Partners Management LLC392,542$3.71M0.2%N/A1.619%
11/13/2023Acadian Asset Management LLC347,248$3.28M0.0%+16.7%1.432%
11/13/2023Pacific Ridge Capital Partners LLC629,889$5.96M1.4%+30.7%2.597%
11/7/2023Quantbot Technologies LP19,980$189K0.0%+257.2%0.082%
11/7/2023P.A.W. Capital Corp270,000$2.55M6.9%+28.6%1.113%
11/7/2023Barclays PLC5,850$55K0.0%+52.7%0.024%
11/7/2023 Equitable Trust Co.76,210$721K0.1%+13.4%0.314%
11/7/2023Jump Financial LLC39,900$377K0.0%-5.2%0.165%
11/6/2023 Mesirow Financial Investment Management Inc.19,337$183K0.8%N/A0.080%
10/31/2023Panagora Asset Management Inc.66,955$633K0.0%+44.2%0.276%
10/27/2023Skylands Capital LLC69,350$656K0.1%N/A0.286%
10/24/2023 Bank of New York Mellon Corp179,319$1.70M0.0%+6.9%0.739%
10/24/2023 Cambridge Investment Research Advisors Inc.14,000$132K0.0%+40.0%0.058%
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10/23/2023Commonwealth Equity Services LLC10,023$95K0.0%N/A0.041%
10/11/2023AE Wealth Management LLC31,337$296K0.0%N/A0.129%
9/21/2023Barclays PLC3,830$47K0.0%-85.4%0.016%
9/8/2023Tucker Asset Management LLC4,510$55K0.0%+50.7%0.019%
9/1/2023 Portside Wealth Group LLC158,498$1.93M0.2%N/A0.654%
8/15/2023Private Capital Management LLC3,175,850$38.62M4.6%-3.5%15.181%
8/15/2023Summit Partners Public Asset Management LLC42,155$513K0.0%N/A0.202%
8/14/2023Perritt Capital Management Inc.8,000$97K0.1%-86.0%0.038%
8/14/2023Graham Capital Management L.P.18,294$222K0.0%N/A0.087%
8/11/2023Panagora Asset Management Inc.46,423$565K0.0%N/A0.222%
8/11/2023Harvest Investment Services LLC23,282$283K0.2%+29.9%0.111%
8/11/2023S Squared Technology LLC771,893$9.39M4.6%-9.2%3.690%
8/11/2023O Shaughnessy Asset Management LLC27,975$340K0.0%-15.0%0.134%
8/11/2023Trexquant Investment LP120,607$1.47M0.0%+104.2%0.577%
8/9/2023 Spire Wealth Management29,374$357K0.0%+33.5%0.142%
8/9/2023BNP Paribas Arbitrage SNC37,141$452K0.0%+30.6%0.180%
8/9/2023 Equitable Trust Co.67,215$817K0.1%-24.9%0.326%
8/8/2023 Wasatch Advisors LP532,522$6.48M0.0%+2.2%2.583%
8/7/2023Acadian Asset Management LLC297,522$3.62M0.0%+2,877.0%1.443%
8/4/2023American International Group Inc.9,110$111K0.0%N/A0.044%
8/3/2023 Bank of New York Mellon Corp167,783$2.04M0.0%+765.1%0.814%
8/2/2023Bank of Montreal Can32,135$391K0.0%N/A0.156%
8/1/2023 Portside Wealth Group LLC158,498$1.93M0.0%N/A0.769%
7/31/2023Strs Ohio41,600$505K0.0%N/A0.202%
7/27/2023EA Series Trust51,943$632K0.0%N/A0.252%
7/24/2023P.A.W. Capital Corp210,000$2.55M5.2%-25.0%1.018%
7/24/2023 Ellsworth Advisors LLC23,997$292K0.1%N/A0.116%
7/21/2023 Insight Folios Inc14,839$180K0.1%N/A0.072%
7/17/2023 Ritholtz Wealth Management12,235$149K0.0%-24.6%0.059%
7/13/2023Thompson Davis & CO. Inc.18,725$228K0.3%-8.5%0.091%
7/13/2023 Cambridge Investment Research Advisors Inc.10,000$122K0.0%-20.0%0.048%
6/1/2023Macquarie Group Ltd.2,923$42K0.0%N/A0.014%
5/15/2023Venator Capital Management Ltd.121,900$1.77M2.5%N/A0.591%
5/15/2023S Squared Technology LLC850,196$12.33M7.3%-3.4%4.123%
5/12/2023Perritt Capital Management Inc.57,266$830K0.5%-25.9%0.278%
5/12/2023Next Century Growth Investors LLC520,967$7.55M0.8%+131.5%2.526%
5/12/2023Private Capital Management LLC3,473,100$32.44M9.8%+0.1%16.841%
5/11/2023Tucker Asset Management LLC2,993$43K0.0%N/A0.015%
5/10/2023Connor Clark & Lunn Investment Management Ltd.57,834$839K0.0%+156.2%0.282%
5/10/2023Thompson Davis & CO. Inc.20,475$297K0.4%N/A0.100%
5/9/2023 Spire Wealth Management22,006$319K0.0%N/A0.107%
5/9/2023Boston Partners33,298$483K0.0%-36.2%0.163%
5/9/2023Russell Investments Group Ltd.103,458$1.50M0.0%-46.5%0.505%
5/8/2023Bailard Inc.22,830$331K0.0%-11.6%0.111%
5/4/2023Barclays PLC26,257$381K0.0%N/A0.128%
5/3/2023Jump Financial LLC46,170$669K0.0%N/A0.225%
5/2/2023 Oakworth Capital Inc.10,000$145K0.0%-48.2%0.049%
5/1/2023P.A.W. Capital Corp280,000$4.06M9.0%-18.8%1.367%
4/20/2023Dorsey Wright & Associates2,143$31K0.0%N/A0.010%
4/20/2023 Ritholtz Wealth Management16,233$235K0.0%N/A0.079%
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2/15/2023Archon Capital Management LLC1,294,987$12.10M3.5%+1.9%6.424%
2/14/2023683 Capital Management LLC19,900$186K0.0%N/A0.099%
2/14/2023Pacific Ridge Capital Partners LLC936,985$8.75M2.1%-1.4%4.648%
2/13/2023M&T Bank Corp67,527$1.53M0.0%-12.5%0.335%
2/10/2023Connor Clark & Lunn Investment Management Ltd.22,571$211K0.0%+119.1%0.112%
2/10/2023Bard Associates Inc.155,725$1.45M0.6%-1.0%0.772%
2/10/2023O Shaughnessy Asset Management LLC11,963$112K0.0%N/A0.059%
2/9/2023Mercer Global Advisors Inc. ADV42,305$395K0.0%N/A0.210%
2/8/2023 Cambridge Investment Research Advisors Inc.19,500$182K0.0%-9.3%0.097%
2/8/2023Russell Investments Group Ltd.193,501$1.81M0.0%-6.8%0.960%
(Data available from 1/1/2016 forward)

ASUR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ASUR shares?

During the previous two years, 66 institutional investors and hedge funds held shares of Asure Software. The most heavily invested institutionals were Private Capital Management LLC ($37.36M), Archon Capital Management LLC ($12.10M), S Squared Technology LLC ($9.30M), Next Century Growth Investors LLC ($7.55M), Pacific Ridge Capital Partners LLC ($7.09M), Cooper Creek Partners Management LLC ($3.71M), and P.A.W. Capital Corp ($3.43M).Learn more on ASUR's institutional investors.

What percentage of Asure Software stock is owned by institutional investors?

71.58% of Asure Software stock is owned by institutional investors. Learn more on ASUR's institutional investor holdings.

Which institutional investors have been buying Asure Software stock?

Of the 59 institutional investors that purchased Asure Software stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Private Capital Management LLC ($410.48K), Cooper Creek Partners Management LLC ($392.54K), Acadian Asset Management LLC ($337.25K), Portside Wealth Group LLC ($317.00K), Next Century Growth Investors LLC ($295.90K), Pacific Ridge Capital Partners LLC ($263.36K), and S Squared Technology LLC ($245.79K).

How much institutional buying is happening at Asure Software?

Institutional investors have bought a total of 4,503,682 shares in the last 24 months. This purchase volume represents approximately $47.93M in transactions.

Which Asure Software major shareholders have been selling company stock?

Of the 27 institutional investors that sold Asure Software stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wasatch Advisors LP ($201.58K), P.A.W. Capital Corp ($135K), Pacific Ridge Capital Partners LLC ($130.05K), Perritt Capital Management Inc. ($128.36K), Private Capital Management LLC ($113.60K), S Squared Technology LLC ($108.30K), and Lynrock Lake LP ($105.30K).

How much institutional selling is happening at Asure Software?

Institutional investors have sold a total of 1,321,975 shares in the last 24 months. This volume of shares sold represents approximately $13.44M in transactions.


This page (NASDAQ:ASUR) was last updated on 4/29/2024 by MarketBeat.com Staff

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