Asure Software Inc (ASUR) Ownership

7.20 ↑0.17 (2.42%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Private Capital Management, LLC is the biggest individual institutional holder of Asure Software Inc (ASUR), owning a total of 3.9 million shares. Combined, the top 48 institutional holders of ASUR own 93.55% of the company with a total of 22.7 million shares.

In the latest ownership report on December 31st 2023, the top 48 institutional holders increased their combined ownership of ASUR by 3.7 million shares. 19 institutions bought 3,883,449 total additional shares and increased their ownership by an average of 299.03%. However 1 institutions sold 201,575 total shares and decreased their ownership by an average of 39.3%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Asure Software increased by a net total of 3,681,874 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Private Capital Management, LLC	15.370%	11.604%	3,924,027	408,000	2023-12-31
BlackRock Inc	5.703%	22.230%	1,456,025	264,808	2023-12-31
Vanguard Group Inc	4.348%	2.859%	1,109,928	30,847	2023-12-31
Archon Capital Management LLC	4.054%	37.262%	1,034,892	280,938	2023-12-31
Portolan Capital Management, LLC	4.022%	0.000%	1,026,815	1,026,815	2023-12-31
S Squared Technology, LLC	3.827%	13.012%	976,900	112,479	2023-12-31
Pacific Ridge Capital Partners, LLC	2.919%	18.298%	745,145	115,256	2023-12-31
HHG PLC	2.718%	0.353%	694,013	2,440	2023-12-31
Dimensional Fund Advisors, Inc.	2.643%	3.970%	674,657	25,758	2023-12-31
Geode Capital Management, LLC	1.926%	23.098%	491,630	92,248	2023-12-31
Morgan Stanley - Brokerage Accounts	1.730%	263.667%	441,713	320,252	2023-12-31
State Street Corporation	1.555%	12.930%	396,907	45,445	2023-12-31
P.a.w. Capital Corp	1.410%	33.333%	360,000	90,000	2023-12-31
Needham Investment Management, LLC	1.273%	0.000%	325,000	325,000	2023-12-31
Wasatch Advisors Inc.	1.220%	-39.299%	311,355	-201,575	2023-12-31
Deutsche Bank AG	1.017%	3,486.860%	259,545	252,309	2023-12-31
Goldman Sachs Group Inc	0.942%	1,736.130%	240,606	227,502	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.916%	0.000%	233,923	233,923	2023-12-31
Northern Trust Corp	0.878%	1.904%	224,252	4,190	2023-12-31
Bank of New York Mellon Corp	0.801%	14.075%	204,558	25,239	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Private Capital Management, LLC	15.370%	11.604%	3,924,027	408,000	2023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	8.682%	14.377%	1,778,292	223,525	2022-12-31
BlackRock Inc	5.703%	22.230%	1,456,025	264,808	2023-12-31
Vanguard Group Inc	4.348%	2.859%	1,109,928	30,847	2023-12-31
Archon Capital Management LLC	4.054%	37.262%	1,034,892	280,938	2023-12-31
Portolan Capital Management, LLC	4.022%	0.000%	1,026,815	1,026,815	2023-12-31
S Squared Technology, LLC	3.827%	13.012%	976,900	112,479	2023-12-31
Pacific Ridge Capital Partners, LLC	2.919%	18.298%	745,145	115,256	2023-12-31
HHG PLC	2.718%	0.353%	694,013	2,440	2023-12-31
Dimensional Fund Advisors, Inc.	2.643%	3.970%	674,657	25,758	2023-12-31
Next Century Growth Investors LLC	2.097%	-0.373%	519,024	-1,943	2023-06-30
Geode Capital Management, LLC	1.926%	23.098%	491,630	92,248	2023-12-31
Morgan Stanley - Brokerage Accounts	1.730%	263.667%	441,713	320,252	2023-12-31
Lynrock Lake LP	2.118%	-19.784%	426,962	-105,303	2022-09-30
State Street Corporation	1.555%	12.930%	396,907	45,445	2023-12-31
Cooper Creek Partners Management LLC	1.580%	0.000%	392,542	392,542	2023-09-30
P.a.w. Capital Corp	1.410%	33.333%	360,000	90,000	2023-12-31
Hillsdale Investment Management Inc.	1.444%	0.510%	358,890	1,820	2023-09-30
Acadian Asset Management LLC	1.397%	685.291%	347,248	303,029	2023-09-30
Palogic Value Management, LP	1.665%	0.000%	337,500	337,500	2022-12-31
Palogic Value Management LP	1.637%	0.000%	337,500	337,500	2022-12-31
Needham Investment Management, LLC	1.273%	0.000%	325,000	325,000	2023-12-31
Wasatch Advisors Inc.	1.220%	-39.299%	311,355	-201,575	2023-12-31
Arrowstreet Capital Limited Partnership	1.163%	-11.847%	288,984	-38,836	2023-09-30
Deutsche Bank AG	1.017%	3,486.860%	259,545	252,309	2023-12-31
Millennium Management LLC	1.022%	-52.409%	253,944	-279,648	2023-09-30
Goldman Sachs Group Inc	0.942%	1,736.130%	240,606	227,502	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.916%	0.000%	233,923	233,923	2023-12-31
Two Sigma Advisers, LLC	0.908%	-18.320%	225,600	-50,600	2023-09-30
Northern Trust Corp	0.878%	1.904%	224,252	4,190	2023-12-31
Bank of New York Mellon Corp	0.801%	14.075%	204,558	25,239	2023-12-31
Susquehanna International Group, LLP	0.962%	324.177%	199,079	152,146	2023-03-31
Two Sigma Investments LLC	0.741%	-38.548%	184,105	-115,487	2023-09-30
JANE STREET GROUP, LLC	0.887%	0.000%	183,733	183,733	2023-03-31
CapTrust Financial Advisors	0.732%	692.452%	181,115	158,260	2023-06-30
EAM Investors, LLC	0.803%	0.000%	165,695	165,695	2022-12-31
Marshall Wace Asset Management Ltd	0.673%	-37.850%	163,331	-99,471	2023-06-30
Citadel Advisors Llc	0.762%	1,089.820%	157,080	143,878	2023-03-31
Quadrature Capital LLP	0.751%	1,171.240%	154,951	142,762	2023-03-31
Bard Associates Inc	0.710%	-5.924%	146,500	-9,225	2023-03-31
Venator Capital Management Ltd.	0.591%	0.000%	121,900	121,900	2023-03-31
Renaissance Technologies Corp	0.575%	0.000%	118,500	118,500	2023-03-31
M&T Bank Corp	0.509%	35.232%	104,310	27,176	2022-12-31
RBF LLC	0.444%	0.000%	91,000	0	2022-12-31
EQUITABLE TRUST CO	0.437%	0.000%	89,510	0	2022-12-31
Perritt Capital Management Inc.	0.377%	-16.203%	77,266	-14,940	2022-12-31
NJ State Employees Deferred Compnstin Pl	0.326%	0.000%	66,000	0	2022-12-31
Boston Partners Global Investors, Inc	0.289%	0.557%	58,288	323	2022-06-30

Mutual Fund Ownership

Meridian Small Cap Growth Legacy is the biggest individual fund holder of Asure Software Inc (ASUR), owning a total of 1 million shares. Combined, the top 48 mutual fund holders of ASUR own 47.82% of the company with a total of 11.7 million shares.

In the latest ownership report on March 28th 2024, the top 48 fund holders increased their combined ownership of ASUR by 161 shares. 1 funds bought 273 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 112 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Asure Software increased by a net total of 161 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.227%	0.048%	568,576	273	2024-03-28
iShares Russell 2000 Value ETF	0.692%	-0.063%	176,596	-112	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Meridian Small Cap Growth Legacy	4.759%	19.966%	974,705	162,219	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.753%	0.000%	702,826	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.582%	1.035%	639,226	6,546	2023-03-31
Janus Henderson US Small Cap Growth	2.503%	0.000%	639,077	0	2023-12-31
Janus Henderson Venture D	2.503%	0.000%	639,077	0	2023-12-31
Swedbank Robur Small Cap USA A	2.350%	0.000%	600,000	0	2024-02-29
iShares Russell 2000 ETF	2.227%	0.048%	568,576	273	2024-03-28
Strategic Advisers Small-Mid Cap	2.134%	13.993%	544,851	66,880	2024-01-31
Private Capital Management Value Focus	2.126%	30.971%	542,674	128,326	2023-12-31
Needham Aggressive Growth Retail	1.273%	0.000%	325,000	325,000	2023-12-31
Private Capital Management Value I	1.266%	27.871%	323,112	70,426	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.255%	9.644%	320,410	28,181	2024-02-29
Pacific Ridge Capital Ptnrs Micro Cp Val	1.249%	-31.490%	318,742	-146,505	2023-09-30
Wasatch Micro Cap	1.212%	-39.312%	309,518	-200,496	2023-12-31
Vanguard Extended Market Index Investor	1.118%	0.000%	271,191	0	2023-08-31
First Eagle Small Cap Opportunity I	0.999%	-0.929%	254,925	-2,391	2024-02-29
Private Capital Value Equity	0.990%	31.213%	252,686	60,109	2023-12-31
Fidelity Small Cap Index	0.918%	1.392%	234,427	3,218	2024-01-31
First Eagle US Small Cap Strategy	0.850%	0.000%	216,994	216,994	2023-12-31
Adara Smaller Companies	0.824%	0.000%	210,440	0	2024-02-29
Boston Partners Small Cap Value II Inv	0.792%	61.237%	202,080	76,749	2024-01-31
Fidelity® Small Cap Index	0.737%	2.699%	183,093	4,811	2023-10-31
Invesco DWA SmallCap Momentum ETF	0.865%	0.000%	178,466	0	2023-06-30
iShares Russell 2000 Value ETF	0.692%	-0.063%	176,596	-112	2024-03-28
Calamos Timpani Small Cap Growth I	0.687%	0.000%	170,057	170,057	2023-08-31
Acuitas US Microcap Strategy	0.572%	18.822%	146,017	23,130	2023-12-31
Next Century Growth Micro Cap Growth	0.573%	0.000%	141,783	0	2023-06-30
EAM Ultra Micro Cap	0.676%	0.000%	139,483	0	2023-04-30
DFA US Targeted Value I	0.538%	0.000%	137,440	0	2024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.520%	17.364%	129,100	19,100	2023-12-31
Fidelity® Extended Market Index	0.451%	10.347%	112,075	10,509	2023-11-30
DFA US Small Cap I	0.429%	0.000%	106,604	0	2023-11-30
SEI Small Cap Growth F (SIMT)	0.489%	-29.297%	99,127	-41,075	2023-02-28
DFA US Small Cap Value I	0.379%	0.000%	93,752	0	2023-08-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.296%	45.404%	73,346	22,903	2023-08-31
Pacific Ridge Capital Partners Sm Cp Val	0.353%	-18.052%	72,770	-16,030	2022-09-30
State St Russell Sm Cap® Indx NL Cl C	0.282%	0.000%	69,700	0	2023-09-30
EAM Micro Cap	0.293%	0.000%	60,314	60,314	2023-04-30
SEI Small Cap F (SIMT)	0.279%	29.171%	57,742	13,040	2023-07-31
NT R2000 Index Fund - NL	0.262%	0.000%	54,233	54,233	2023-06-30
SEI GMF US Small Coms USD Instl+ H Acc	0.259%	-5.310%	53,500	-3,000	2023-04-30
EA Bridgeway Omni Small-Cap Value ETF	0.254%	0.000%	52,349	0	2023-07-31
WPG Partners Micro Cap Opportunities	0.258%	-31.733%	52,218	-24,273	2022-12-31
Pleiades Small Cap Equity A	0.207%	0.000%	42,036	42,036	2022-12-31
iShares Micro-Cap ETF	0.205%	2.141%	41,513	870	2023-02-28
Perritt MicroCap Opportunities Investor	0.205%	-58.594%	41,406	-58,594	2022-09-30
Russell Inv US Small Cap Equity E	0.198%	-45.309%	39,927	-33,077	2023-01-31
Perkins Discovery	0.179%	0.000%	36,000	0	2022-09-30