ASUR NASDAQ
Asure Software, Inc.
1W: +2.5%
1M: -5.8%
3M: +12.3%
YTD: -3.3%
1Y: -9.8%
3Y: -30.7%
5Y: +8.9%
$8.68
-0.11 (-1.25%)
Weekly Expected Move ±6.0%
$8
$8
$9
$9
$10
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Institutional Ownership — ASUR
112
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
12
New Positions
34
Increased
48
Reduced
24
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (130 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 4,041,819 | $$35M | +28,260 | +0.7% | 12Q | SEC ↗ |
| 2 | JANUS HENDERSON GROUP PLC | 3,539,156 | $$31M | +1,930,652 | +120.0% | 11Q | SEC ↗ |
| 3 | NEEDHAM INVESTMENT MANAGEMENT LLC | 2,570,000 | $$22M | +37,500 | +1.5% | 9Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,173,760 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,511,864 | $$13M | -68,221 | -4.3% | 7Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 1,399,376 | $$12M | -1,942 | -0.1% | 12Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 959,444 | $$8M | +38,427 | +4.2% | 13Q | SEC ↗ |
| 8 | ArrowMark Colorado Holdings LLC | 813,741 | $$7M | -52,733 | -6.1% | 6Q | SEC ↗ |
| 9 | Swedbank AB | 800,000 | $$7M | -700,000 | -46.7% | 13Q | SEC ↗ |
| 10 | S SQUARED TECHNOLOGY, LLC | 798,720 | $$7M | +399,360 | +100.0% | 13Q | SEC ↗ |
| 11 | Pacific Ridge Capital Partners, LLC | 698,707 | $$6M | -15,977 | -2.2% | 12Q | SEC ↗ |
| 12 | RICE HALL JAMES & ASSOCIATES, LLC | 670,944 | $$6M | +75,743 | +12.7% | 8Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 595,883 | $$5M | -3,487 | -0.6% | 13Q | SEC ↗ |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 528,059 | $$5M | +12,672 | +2.5% | 6Q | SEC ↗ |
| 15 | EverSource Wealth Advisors, LLC | 499,499 | $$4M | +499,480 | +2628842.1% | 5Q | SEC ↗ |
| 16 | STATE STREET CORP | 484,454 | $$4M | -21,955 | -4.3% | 13Q | SEC ↗ |
| 17 | ROYCE & ASSOCIATES LP | 461,329 | $$4M | +170,586 | +58.7% | 6Q | SEC ↗ |
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC | 215,830 | $$2M | -65,105 | -23.2% | 4Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 194,601 | $$2M | +4,958 | +2.6% | 13Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 180,808 | $$2M | -27,667 | -13.3% | 13Q | SEC ↗ |
| 21 | North Star Investment Management Corp. NEW | 178,244 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 160,135 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | P.A.W. CAPITAL CORP | 150,000 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 24 | Post Resch Tallon Group Inc. | 138,871 | $$1M | — | +0.0% | 6Q | SEC ↗ |
| 25 | CAPTRUST FINANCIAL ADVISORS | 138,543 | $$1M | -8,419 | -5.7% | 13Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 136,733 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 126,758 | $$1M | +36,234 | +40.0% | 2Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 114,403 | $$993K | +73,451 | +179.4% | 4Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 113,200 | $$983K | -233,010 | -67.3% | 13Q | SEC ↗ |
| 30 | EQUITABLE TRUST CO | 111,760 | $$970K | +4,250 | +4.0% | 13Q | SEC ↗ |
| 31 | UBS Group AG | 98,940 | $$859K | +58,910 | +147.2% | 13Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 97,312 | $$845K | +60,302 | +162.9% | 5Q | SEC ↗ |
| 33 | SEI INVESTMENTS CO | 91,638 | $$795K | +45,195 | +97.3% | 2Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,693 | $$779K | +52,558 | +141.5% | 2Q | SEC ↗ |
| 35 | Penbrook Management LLC | 89,635 | $$778K | +400 | +0.4% | 10Q | SEC ↗ |
| 36 | MORGAN STANLEY | 84,072 | $$730K | +6,337 | +8.2% | 12Q | SEC ↗ |
| 37 | NJ State Employees Deferred Compensati | 66,000 | $$573K | — | +0.0% | 11Q | SEC ↗ |
| 38 | Nuveen, LLC | 65,338 | $$567K | +572 | +0.9% | 5Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 58,480 | $$508K | -12,429 | -17.5% | 12Q | SEC ↗ |
| 40 | Perritt Capital Management Inc | 50,000 | $$434K | +10,000 | +25.0% | 12Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC | 49,986 | $$434K | -1,224 | -2.4% | 10Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 49,484 | $$430K | +25,468 | +106.0% | 13Q | SEC ↗ |
| 43 | Skylands Capital, LLC | 40,638 | $$353K | +13,211 | +48.2% | 11Q | SEC ↗ |
| 44 | PRICE T ROWE ASSOCIATES INC /MD | 40,450 | $$351K | +3,458 | +9.3% | 13Q | SEC ↗ |
| 45 | Unified Investment Management | 38,550 | $$335K | +1,625 | +4.4% | 6Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 31,922 | $$277K | +8,888 | +38.6% | 11Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 29,214 | $$254K | +8,520 | +41.2% | 12Q | SEC ↗ |
| 48 | PERKINS CAPITAL MANAGEMENT INC | 23,500 | $$204K | — | +0.0% | 13Q | SEC ↗ |
| 49 | LPL Financial LLC | 22,804 | $$198K | -4,662 | -17.0% | 12Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 22,463 | $$195K | +4,558 | +25.5% | 11Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,173,760 | $$19M |
| North Star Investment Management Co | 178,244 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 160,135 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 136,733 | $$1M |
| Vident Advisory, LLC | 21,490 | $$187K |
| XTX Topco Ltd | 19,957 | $$173K |
| Squarepoint Ops LLC | 12,122 | $$105K |
| WOLVERINE TRADING, LLC | 11,632 | $$101K |
| Boston Partners | 11,510 | $$100K |
| Cubist Systematic Strategies, LLC | 9,713 | $$84K |
| Vanguard Global Advisers, LLC | 8,713 | $$76K |
| Point72 Asia (Singapore) Pte. Ltd. | 1,233 | $$11K |
| MAI Capital Management | 6 | $$0K |
| ROTHSCHILD INVESTMENT LLC | 5 | $$0K |
| Advisory Services Network, LLC | 4 | $$0K |
| SJS Investment Consulting Inc. | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WASATCH ADVISORS LP | 770,025 | $$7M |
| First Eagle Investment Management, | 185,046 | $$2M |
| ANCHOR CAPITAL ADVISORS LLC | 120,674 | $$1M |
| BARD ASSOCIATES INC | 111,649 | $$969K |
| Ellsworth Advisors, LLC | 88,546 | $$769K |
| GROUP ONE TRADING LLC | 66,680 | $$579K |
| Rothschild Wealth LLC | 50,000 | $$434K |
| ENVESTNET ASSET MANAGEMENT INC | 23,692 | $$206K |
| Palogic Value Management, L.P. | 20,726 | $$180K |
| Harvest Investment Services, LLC | 20,014 | $$174K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,369 | $$90K |
| Advisor Resource Council | 10,215 | $$89K |
| TWO SIGMA ADVISERS, LP | 10,000 | $$87K |
| Steward Partners Investment Advisor | 7,000 | $$61K |
| AMALGAMATED BANK | 793 | $$7K |
| Clearstead Advisors, LLC | 781 | $$7K |
| RAYMOND JAMES FINANCIAL INC | 337 | $$3K |
| Spire Wealth Management | 200 | $$2K |
| ELEVATION POINT WEALTH PARTNERS, LL | 60 | $$1K |
| Brooklyn Investment Group | 6 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +1,930,652 | +120.0% | 3,539,156 |
| EverSource Wealth Advisors, LLC | +499,480 | +2628842.1% | 499,499 |
| S SQUARED TECHNOLOGY, LLC | +399,360 | +100.0% | 798,720 |
| ROYCE & ASSOCIATES LP | +170,586 | +58.7% | 461,329 |
| RICE HALL JAMES & ASSOCIATES, LLC | +75,743 | +12.7% | 670,944 |
| Quantinno Capital Management LP | +73,451 | +179.4% | 114,403 |
| JANE STREET GROUP, LLC | +60,302 | +162.9% | 97,312 |
| UBS Group AG | +58,910 | +147.2% | 98,940 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +52,558 | +141.5% | 89,693 |
| SEI INVESTMENTS CO | +45,195 | +97.3% | 91,638 |
| DIMENSIONAL FUND ADVISORS LP | +38,427 | +4.2% | 959,444 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +37,500 | +1.5% | 2,570,000 |
| CITADEL ADVISORS LLC | +36,234 | +40.0% | 126,758 |
| Private Capital Management, LLC | +28,260 | +0.7% | 4,041,819 |
| BANK OF AMERICA CORP /DE | +25,468 | +106.0% | 49,484 |
| Skylands Capital, LLC | +13,211 | +48.2% | 40,638 |
| KENNEDY CAPITAL MANAGEMENT LLC | +12,672 | +2.5% | 528,059 |
| Perritt Capital Management Inc | +10,000 | +25.0% | 50,000 |
| AQR CAPITAL MANAGEMENT LLC | +8,888 | +38.6% | 31,922 |
| WELLS FARGO & COMPANY/MN | +8,520 | +41.2% | 29,214 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Swedbank AB | -700,000 | -46.7% | 800,000 |
| GOLDMAN SACHS GROUP INC | -233,010 | -67.3% | 113,200 |
| BlackRock, Inc. | -68,221 | -4.3% | 1,511,864 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | -65,105 | -23.2% | 215,830 |
| ArrowMark Colorado Holdings LLC | -52,733 | -6.1% | 813,741 |
| BARCLAYS PLC | -34,893 | -88.7% | 4,464 |
| Bank of New York Mellon Corp | -27,667 | -13.3% | 180,808 |
| STATE STREET CORP | -21,955 | -4.3% | 484,454 |
| Pacific Ridge Capital Partners, LLC | -15,977 | -2.2% | 698,707 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -12,429 | -17.5% | 58,480 |
| R Squared Ltd | -12,325 | -46.1% | 14,392 |
| CAPTRUST FINANCIAL ADVISORS | -8,419 | -5.7% | 138,543 |
| MetLife Investment Management, LLC | -6,223 | -47.1% | 6,978 |
| D. E. Shaw & Co., Inc. | -5,261 | -26.0% | 14,978 |
| LPL Financial LLC | -4,662 | -17.0% | 22,804 |
| SIMPLEX TRADING, LLC | -4,317 | -50.1% | 4,301 |
| GEODE CAPITAL MANAGEMENT, LLC | -3,487 | -0.6% | 595,883 |
| VANGUARD GROUP INC | -1,942 | -0.1% | 1,399,376 |
| JPMORGAN CHASE & CO | -1,920 | -16.7% | 9,592 |
| AMERICAN CENTURY COMPANIES INC | -1,224 | -2.4% | 49,986 |