ASUR Institutional Ownership
Asure Software, Inc.
1W: -2.7%
1M: -14.9%
3M: -8.8%
YTD: -15.5%
1Y: -4.4%
3Y: -17.1%
5Y: -9.7%
$7.68
+0.00 (+0.00%)
Weekly Expected Move ±4.7%
$7
$7
$8
$8
$8
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Institutional Ownership — ASUR
117
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$171M
Total Invested
18
New Positions
37
Increased
39
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (125 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 4,203,526 | $32M | +191,468 | +4.8% | 27Q | SEC ↗ |
| 2 | NEEDHAM INVESTMENT MANAGEMENT LLC | 2,635,000 | $20M | +27,500 | +1.1% | 11Q | SEC ↗ |
| 3 | Jupiter Topco LLC NEW | 1,830,824 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 4 | JANUS HENDERSON GROUP PLC | 1,769,578 | $14M | +161,074 | +10.0% | 11Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,651,498 | $13M | +139,634 | +9.2% | 8Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,070,718 | $8M | -16,162 | -1.5% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 953,880 | $7M | -5,564 | -0.6% | 38Q | SEC ↗ |
| 8 | Swedbank AB | 800,000 | $6M | — | +0.0% | 14Q | SEC ↗ |
| 9 | RICE HALL JAMES & ASSOCIATES, LLC | 705,628 | $5M | +34,684 | +5.2% | 9Q | SEC ↗ |
| 10 | Pacific Ridge Capital Partners, LLC | 696,002 | $5M | -5,776 | -0.8% | 39Q | SEC ↗ |
| 11 | ROYCE & ASSOCIATES LP | 681,487 | $5M | +220,158 | +47.7% | 7Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 633,554 | $5M | +37,671 | +6.3% | 40Q | SEC ↗ |
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 518,779 | $4M | -9,280 | -1.8% | 7Q | SEC ↗ |
| 14 | ArrowMark Colorado Holdings LLC | 490,893 | $4M | -266,640 | -35.2% | 8Q | SEC ↗ |
| 15 | STATE STREET CORP | 481,372 | $4M | -3,082 | -0.6% | 25Q | SEC ↗ |
| 16 | S SQUARED TECHNOLOGY, LLC | 399,360 | $3M | — | +0.0% | 27Q | SEC ↗ |
| 17 | Diamond Hill Capital Management, LLC ( | 239,980 | $2M | +24,150 | +11.2% | 5Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 215,152 | $2M | +20,551 | +10.6% | 39Q | SEC ↗ |
| 19 | EQUITABLE TRUST CO | 212,730 | $2M | +100,970 | +90.3% | 27Q | SEC ↗ |
| 20 | North Star Investment Management Corp. | 198,000 | $2M | +19,756 | +11.1% | 2Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 184,254 | $1M | +3,446 | +1.9% | 33Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 173,950 | $1M | +13,815 | +8.6% | 2Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 162,904 | $1M | +26,171 | +19.1% | 2Q | SEC ↗ |
| 24 | P.A.W. CAPITAL CORP | 150,000 | $1M | — | +0.0% | 26Q | SEC ↗ |
| 25 | CAPTRUST FINANCIAL ADVISORS | 141,033 | $1M | +2,490 | +1.8% | 25Q | SEC ↗ |
| 26 | Post Resch Tallon Group Inc. | 138,871 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 113,428 | $871K | +228 | +0.2% | 14Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 112,407 | $863K | -1,996 | -1.7% | 5Q | SEC ↗ |
| 29 | Beacon Harbor Wealth Advisors, Inc. NEW | 107,744 | $827K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Penbrook Management LLC | 88,135 | $677K | -1,500 | -1.7% | 11Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 79,492 | $610K | +21,012 | +35.9% | 13Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 79,492 | $610K | — | +0.0% | 1Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,211 | $524K | -21,482 | -24.0% | 3Q | SEC ↗ |
| 34 | Nuveen, LLC | 65,338 | $502K | — | +0.0% | 6Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 56,089 | $431K | -1,395 | -2.4% | 4Q | SEC ↗ |
| 36 | Squarepoint Ops LLC | 53,920 | $414K | +41,798 | +344.8% | 2Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 49,171 | $378K | -815 | -1.6% | 11Q | SEC ↗ |
| 38 | Skylands Capital, LLC | 48,638 | $374K | +8,000 | +19.7% | 12Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 43,800 | $336K | -5,684 | -11.5% | 15Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 43,417 | $333K | -48,221 | -52.6% | 3Q | SEC ↗ |
| 41 | Hillsdale Investment Management Inc. NEW | 42,500 | $326K | — | +0.0% | 1Q | SEC ↗ |
| 42 | AQR CAPITAL MANAGEMENT LLC | 40,384 | $310K | +8,462 | +26.5% | 12Q | SEC ↗ |
| 43 | PRICE T ROWE ASSOCIATES INC /MD | 40,161 | $308K | -289 | -0.7% | 16Q | SEC ↗ |
| 44 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC NEW | 40,000 | $307K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Unified Investment Management | 38,550 | $296K | — | +0.0% | 7Q | SEC ↗ |
| 46 | UBS Group AG | 35,848 | $275K | -63,092 | -63.8% | 17Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 31,837 | $245K | -65,475 | -67.3% | 6Q | SEC ↗ |
| 48 | CM WEALTH ADVISORS LLC NEW | 29,325 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 24,433 | $188K | +1,970 | +8.8% | 12Q | SEC ↗ |
| 50 | LPL Financial LLC | 22,804 | $175K | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,830,824 | $14M |
| Beacon Harbor Wealth Advisors, Inc. | 107,744 | $827K |
| Sixth Street Partners Management Co | 79,492 | $610K |
| Hillsdale Investment Management Inc | 42,500 | $326K |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 40,000 | $307K |
| CM WEALTH ADVISORS LLC | 29,325 | $225K |
| State of Wyoming | 22,079 | $170K |
| MERCER GLOBAL ADVISORS INC /ADV | 17,470 | $134K |
| Rothschild Wealth LLC | 16,554 | $127K |
| Abel Hall, LLC | 14,911 | $115K |
| US BANCORP \DE | 11,360 | $87K |
| Curated Wealth Partners LLC | 1,637 | $13K |
| GROUP ONE TRADING LLC | 1,268 | $10K |
| COMPASS FINANCIAL MANAGEMENT LLC | 450 | $3K |
| Integrated Wealth Concepts LLC | 190 | $1K |
| IFG Advisory, LLC | 15 | $0K |
| Continuum Advisory, LLC | 7 | $0K |
| Caitong International Asset Managem | 2 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ANCHOR CAPITAL ADVISORS LLC | 120,674 | $927K |
| ENVESTNET ASSET MANAGEMENT INC | 23,692 | $182K |
| PERKINS CAPITAL MANAGEMENT INC | 23,500 | $180K |
| Boston Partners | 11,510 | $88K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,369 | $80K |
| Steward Partners Investment Advisor | 7,000 | $54K |
| Abound Wealth Management | 946 | $7K |
| AMALGAMATED BANK | 793 | $6K |
| Optiver Holding B.V. | 248 | $2K |
| MAI Capital Management | 6 | $0K |
| Advisory Services Network, LLC | 4 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | -266,640 | -35.2% | 490,893 |
| JANE STREET GROUP, LLC | -65,475 | -67.3% | 31,837 |
| UBS Group AG | -63,092 | -63.8% | 35,848 |
| SEI INVESTMENTS CO | -48,221 | -52.6% | 43,417 |
| MORGAN STANLEY | -33,560 | -62.7% | 19,958 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -21,482 | -24.0% | 68,211 |
| VANGUARD CAPITAL MANAGEMENT LLC | -16,162 | -1.5% | 1,070,718 |
| KENNEDY CAPITAL MANAGEMENT LLC | -9,280 | -1.8% | 518,779 |
| XTX Topco Ltd | -8,628 | -43.2% | 11,329 |
| Pacific Ridge Capital Partners, LLC | -5,776 | -0.8% | 696,002 |
| BANK OF AMERICA CORP /DE | -5,684 | -11.5% | 43,800 |
| DIMENSIONAL FUND ADVISORS LP | -5,564 | -0.6% | 953,880 |
| Tower Research Capital LLC (TRC) | -3,311 | -49.7% | 3,351 |
| STATE STREET CORP | -3,082 | -0.6% | 481,372 |
| Quantinno Capital Management LP | -1,996 | -1.7% | 112,407 |
| Penbrook Management LLC | -1,500 | -1.7% | 88,135 |
| CITADEL ADVISORS LLC | -1,395 | -2.4% | 56,089 |
| BNP PARIBAS FINANCIAL MARKETS | -1,267 | -25.2% | 3,758 |
| Versant Capital Management, Inc | -1,217 | -16.0% | 6,410 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -914 | -73.4% | 331 |