Asure Software, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT, LLC | 05/15/2025 | 3.80 M | $36.17 M | 2.10% | 14.08% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 05/15/2025 | 2.50 M | $23.83 M | 0.00% | 9.25% |
JANUS HENDERSON GROUP PLC | 05/15/2025 | 1.72 M | $16.49 M | 0.25% | 6.36% |
BLACKROCK, INC. | 05/02/2025 | 1.59 M | $15.23 M | 0.18% | 5.91% |
VANGUARD GROUP INC | 05/09/2025 | 1.35 M | $12.90 M | 0.96% | 5.01% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 902.93 K | $8.62 M | 0.62% | 3.35% |
SWEDBANK AB | 04/14/2025 | 750.00 K | $7.16 M | 0.00% | 2.78% |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 05/09/2025 | 739.07 K | $7.06 M | -4.46% | 2.74% |
ARROWMARK COLORADO HOLDINGS LLC | 05/15/2025 | 687.47 K | $6.57 M | -3.76% | 2.55% |
WASATCH ADVISORS LP | 05/15/2025 | 643.58 K | $6.15 M | 100.00% | 2.39% |
S SQUARED TECHNOLOGY, LLC | 05/16/2025 | 617.12 K | $5.89 M | -14.69% | 2.29% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 596.10 K | $5.69 M | 3.23% | 2.21% |
STATE STREET CORP | 05/15/2025 | 464.77 K | $4.44 M | 3.69% | 1.72% |
KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2025 | 399.67 K | $3.82 M | 12.67% | 1.48% |
RICE HALL JAMES & ASSOCIATES, LLC | 05/01/2025 | 392.65 K | $3.75 M | -4.08% | 1.46% |
ROYCE & ASSOCIATES LP | 05/06/2025 | 276.67 K | $2.64 M | 60.39% | 1.03% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 05/12/2025 | 272.62 K | $2.60 M | -29.67% | 1.01% |
NORTHERN TRUST CORP | 05/13/2025 | 223.87 K | $2.14 M | -0.59% | 0.83% |
P.A.W. CAPITAL CORP | 04/28/2025 | 220.00 K | $2.10 M | -36.93% | 0.82% |
ADVISOR RESOURCE COUNCIL | 04/22/2025 | 205.43 K | $1.86 M | 100.00% | 0.76% |
BOSTON PARTNERS | 05/13/2025 | 202.01 K | $1.93 M | -3.35% | 0.75% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 188.42 K | $1.80 M | -0.33% | 0.70% |
SKYLANDS CAPITAL, LLC | 04/25/2025 | 163.71 K | $1.56 M | -6.11% | 0.61% |
CAPTRUST FINANCIAL ADVISORS | 05/15/2025 | 146.43 K | $1.40 M | -5.21% | 0.54% |
04/23/2025 | 141.87 K | $1.35 M | -2.07% | 0.53% | |
ANCHOR CAPITAL ADVISORS LLC | 05/13/2025 | 120.45 K | $1.15 M | -0.41% | 0.45% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 115.57 K | $1.10 M | -13.68% | 0.43% |
BARD ASSOCIATES INC | 05/12/2025 | 111.65 K | $1.07 M | -6.82% | 0.41% |
PENBROOK MANAGEMENT LLC | 04/01/2025 | 102.99 K | $983.51 K | -9.69% | 0.38% |
EQUITABLE TRUST CO | 04/25/2025 | 100.59 K | $960.64 K | 9.06% | 0.37% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 95.74 K | $914.34 K | 486.26% | 0.36% |
05/12/2025 | 74.23 K | $708.93 K | 100.00% | 0.28% | |
INSPIRE INVESTING, LLC | 06/03/2025 | 73.66 K | $703.42 K | 100.00% | 0.27% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 67.47 K | $644.31 K | 4.32% | 0.25% |
UBS GROUP AG | 05/13/2025 | 66.86 K | $638.50 K | 88.07% | 0.25% |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 05/09/2025 | 66.00 K | $630.30 K | 0.00% | 0.24% |
MORGAN STANLEY | 05/15/2025 | 59.99 K | $572.93 K | -31.39% | 0.22% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 48.56 K | $463.77 K | 23.53% | 0.18% |
04/25/2025 | 37.35 K | $356.65 K | 2.39% | 0.14% | |
PRICE T ROWE ASSOCIATES INC /MD/ | 05/14/2025 | 33.71 K | $322.00 K | 5.67% | 0.13% |
LPL FINANCIAL LLC | 05/07/2025 | 27.62 K | $263.78 K | -0.86% | 0.10% |
JANE STREET GROUP, LLC | 05/19/2025 | 25.10 K | $239.72 K | 100.00% | 0.09% |
PERRITT CAPITAL MANAGEMENT INC | 05/13/2025 | 25.01 K | $238.84 K | 48.18% | 0.09% |
PERKINS CAPITAL MANAGEMENT INC | 05/07/2025 | 25.00 K | $238.75 K | 0.00% | 0.09% |
ENVESTNET ASSET MANAGEMENT INC | 04/29/2025 | 24.95 K | $238.29 K | -1.69% | 0.09% |
BARCLAYS PLC | 05/15/2025 | 24.47 K | $234.00 K | -33.12% | 0.09% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 23.60 K | $225.36 K | 0.53% | 0.09% |
RHUMBLINE ADVISERS | 05/29/2025 | 22.72 K | $216.97 K | -6.34% | 0.08% |
D. E. SHAW & CO., INC. | 05/15/2025 | 20.36 K | $194.45 K | 24.85% | 0.08% |
HARVEST INVESTMENT SERVICES, LLC | 05/15/2025 | 20.05 K | $191.46 K | -2.78% | 0.07% |
Asure Software, Inc. institutional Ownership - FAQ's
During the previous two years, 122 institutional investors and hedge funds held shares of Asure Software, Inc.. The most heavily invested institutionals were:
Private Capital Management, LLC: 3.8 M
NEEDHAM INVESTMENT MANAGEMENT LLC: 2.5 M
JANUS HENDERSON GROUP PLC: 1.72 M
BlackRock, Inc.: 1.59 M
VANGUARD GROUP INC: 1.35 M
DIMENSIONAL FUND ADVISORS LP: 902,928
77.44% of Asure Software, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 23.01 M shares in the last 24 months. This purchase volume represents approximately $244.57 M in transactions.