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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
   OCCUDO QUANTITATIVE STRATEGIES LP 757 *Closed 2023-12-31 0 $0 -49,385
   GRADIENT INVESTMENTS LLC 1123 *Closed 2024-03-31 0 $0 -1
   Cubist Systematic Strategies LLC 2146 *Closed 2023-12-31 0 $0 -142,209
   Jump Financial LLC 1818 *Closed 2023-12-31 0 $0 -39,900
   Point72 Middle East FZE 965 *Closed 2023-12-31 0 $0 -1,653
   G2 Investment Partners Management LLC 86 *Closed 2023-12-31 0 $0 -65,000
   AE Wealth Management LLC 2145 *Closed 2023-12-31 0 $0 -31,337
   Monashee Investment Management LLC 60 *Closed 2023-12-31 0 $0 -59,301
   COOPER CREEK PARTNERS MANAGEMENT LLC 95 *Closed 2023-12-31 0 $0 -392,542
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 537 *Closed 2024-03-31 0 $0 -19,337
   Woodline Partners LP 593 *Closed 2023-12-31 0 $0 -77,867
   MILLENNIUM MANAGEMENT LLC 4257 *Closed 2023-12-31 0 $0 -253,944
   Russell Investments Group Ltd. 3380 *Closed 2023-12-31 0 $0 -44,248
   TUCKER ASSET MANAGEMENT LLC 1076 *Closed 2023-12-31 0 $0 -12,000
   WASATCH ADVISORS INC 264 *Closed 2024-03-31 0 $0 -311,355
   Uniplan Investment Counsel Inc. 129 *Closed 2023-12-31 0 $0 -104,818
   Bayesian Capital Management LP 964 *Closed 2023-12-31 0 $0 -11,002
   Advisor Resource Council 349 *Closed 2024-03-31 0 $0 -18,047
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1792 *Closed 2023-12-31 0 $0 -18,859
   Engineers Gate Manager LP 2279 *Closed 2023-12-31 0 $0 -32,525
   QUANTBOT TECHNOLOGIES LLC 2019 *Closed 2023-12-31 0 $0 -19,980
   RBF CAPITAL, LLC 561 *Closed 2023-12-31 0 $0 -39,455
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2700 *Closed 2024-03-31 0 $0 -10,178
   JJJ Advisors Inc. 1159 *Closed 2024-03-31 0 $0 -7
   MULTIFINANCIAL SECURITIES CORP 1814 *Closed 2023-12-31 0 $0 -52,641
   HILLSDALE INVESTMENT MANAGEMENT INC. 629 *Closed 2023-12-31 0 $0 -358,890
   Worth Venture Partners LLC 100 *Closed 2023-12-31 0 $0 -10,897
  27 Records found
  1    
  Page 1 of 1
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