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Get Institutions for : 
Asure Software Inc (ASUR)  
$7.42 0.10 (1.33%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    6
Total shares held : 
 18,236,653  
% of shares held : 
 91.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,769,559  
% of shares held change : 
   8.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.76  
Last Quarter's Ending Price : 
 $9.52  
Last Quarter's Average Price : 
 $8.36  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (11.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 2,006,767
 11%
 
Increased Positions :
45
 2,645,627
 14.51%
 
Unchanged Positions :
18
 246,844
 1.35%
 
Decreased Positions :
26
-1,044,618
-5.73%
 
Closed Positions :
23
-1,838,217
-10.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Private Capital Management LLC 11 - 2024-03-31 3,906,524 $30,393,000 -17,503
   S SQUARED TECHNOLOGY LLC 13 - 2024-03-31 934,757 $7,272,000 -42,143
   ARCHON CAPITAL MANAGEMENT LLC 13 - 2024-03-31 807,010 $6,279,000 -227,882
   Pacific Ridge Capital Partners LLC 32 - 2024-03-31 698,893 $5,437,000 -46,252
   DEUTSCHE BANK AG 1597 - 2024-03-31 258,965 $2,015,000 -580
   MORGAN STANLEY 4505 - 2024-03-31 236,693 $1,841,000 -205,020
   BANK OF NEW YORK MELLON CORP 2888 - 2024-03-31 203,716 $1,585,000 -842
   BARD ASSOCIATES INC 86 - 2024-03-31 140,500 $1,093,000 -4,600
   TWO SIGMA ADVISERS, LLC 1628 - 2024-03-31 116,400 $906,000 -58,800
   PANAGORA ASSET MANAGEMENT INC 920 - 2024-03-31 81,995 $638,000 -645
   SKYLANDS CAPITAL LLC 116 - 2024-03-31 64,800 $504,000 -13,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3554 - 2024-03-31 57,778 $450,000 -28,949
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3069 - 2024-03-31 57,086 $444,000 -3,489
   Squarepoint Ops LLC 1748 - 2024-03-31 54,572 $425,000 -95,039
   LPL FINANCIAL CORP 3953 - 2024-03-31 47,472 $369,000 -37
   Qube Research & Technologies Ltd 2394 - 2024-03-31 38,425 $299,000 -6,095
   PERKINS CAPITAL MANAGEMENT INC 78 - 2024-03-31 30,000 $233,000 -3,000
   TWO SIGMA INVESTMENTS LLC 2578 - 2024-03-31 26,912 $209,000 -29,543
   UBS Group AG 4722 - 2024-03-31 24,050 $187,000 -55
   Harvest Investment Services LLC 162 - 2024-03-31 22,243 $173,000 -1,728
   Insight Folios Inc 120 - 2024-03-31 19,058 $148,000 -621
   Advisor Group Holdings Inc. 3946 - 2024-03-31 18,001 $140,000 -211
   MARSHALL WACE LLP 1977 - 2024-03-31 16,731 $130,000 -86,818
   CITADEL ADVISORS LLC 4767 - 2024-03-31 16,026 $125,000 -20,375
   BARCLAYS PLC 3420 - 2024-03-31 15,968 $124,000 -17,515
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1610 - 2024-03-31 13,959 $109,000 -133,325
   BANK OF AMERICA CORP /DE/ 5178 - 2024-03-31 13,979 $109,000 -20,651
   D E SHAW & CO INC 2677 - 2024-03-31 13,464 $105,000 -21,788
   AMERICAN INTERNATIONAL GROUP INC 2587 - 2024-03-31 11,272 $88,000 -97
   PRUDENTIAL FINANCIAL INC 2544 - 2024-03-31 10,725 $83,000 -500
   J P MORGAN CHASE & CO 4569 - 2024-03-31 9,582 $75,000 -6,908
   SIMPLEX TRADING LLC 1287 - 2024-03-31 9,673 $75,000 -23,625
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2763 - 2024-03-31 2,300 $18,000 -1,465
   AMALGAMATED BANK 2714 - 2024-03-31 638 $5,000 -1,197
   TOTH FINANCIAL ADVISORY CORP 525 - 2024-03-31 701 $5,000 -300
   ROYAL BANK OF CANADA 5867 - 2024-03-31 512 $4,000 -5,835
   TOWER RESEARCH CAPITAL LLC 4964 - 2024-03-31 421 $3,000 -8,243
   PNC FINANCIAL SERVICES GROUP INC 4215 - 2024-03-31 141 $1,000 -126
   PROEQUITIES INC. 6473 - 2024-03-31 0 $0 -130
  39 Records found
  1    
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