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Get Institutions for : 
Asure Software Inc (ASUR)  
$7.46 0.09 (1.19%) as of 4:30 Fri 5/10


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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  : 
0.90 (10.77%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PORTOLAN CAPITAL MANAGEMENT LLC 42 *New 2023-12-31 1,026,815 $9,775,000 1,026,815
   NEEDHAM INVESTMENT MANAGEMENT LLC 70 *New 2023-12-31 325,000 $3,094,000 325,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 322 *New 2023-12-31 233,923 $2,227,000 233,923
   Boston Partners 517 *New 2023-12-31 170,077 $1,619,000 170,077
   Palogic Value Management L.P. 86 *New 2023-12-31 75,313 $717,000 75,313
   Aristides Capital LLC 151 *New 2023-12-31 26,800 $255,000 26,800
   VIRTU FINANCIAL LLC 949 *New 2023-12-31 14,633 $139,000 14,633
   SHERBROOKE PARK ADVISERS LLC 380 *New 2023-12-31 12,872 $123,000 12,872
   AMERICAN CENTURY COMPANIES INC 2726 *New 2023-12-31 11,450 $109,000 11,450
   PRUDENTIAL FINANCIAL INC 2494 *New 2023-12-31 11,225 $107,000 11,225
   Diametric Capital LP 226 *New 2023-12-31 10,576 $101,000 10,576
   GROUP ONE TRADING, L.P. 1483 *New 2023-12-31 678 $6,000 678
   Quarry LP 1248 *New 2023-12-31 374 $4,000 374
   ADVISORY SERVICES NETWORK, LLC 3451 *New 2023-12-31 100 $1,000 100
   Nelson Van Denburg & Campbell Wealth Management Gr 2588 *New 2024-03-31 4 $0 4
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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