Asure Software, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 3.75 M | $33.91 M | -1.75% | 14.18% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11/14/2024 | 2.48 M | $22.47 M | 25.38% | 9.39% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 1.74 M | $15.77 M | -0.06% | 6.59% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.58 M | $14.28 M | 100.00% | 5.97% |
| VANGUARD GROUP INC | 11/13/2024 | 1.23 M | $11.13 M | 4.26% | 4.65% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 848,487 | $7.68 M | 12.25% | 3.21% |
| S SQUARED TECHNOLOGY, LLC | 11/14/2024 | 801,617 | $7.25 M | -14.24% | 3.03% |
| SWEDBANK AB | 10/11/2024 | 750,000 | $6.79 M | 7.14% | 2.84% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 687,295 | $6.22 M | -8.85% | 2.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 580,138 | $5.25 M | 4.44% | 2.20% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 573,619 | $5.19 M | 100.00% | 2.17% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 526,345 | $4.76 M | 465.06% | 1.99% |
| WHITTIER TRUST CO | 10/21/2024 | 457,411 | $4.14 M | 100.00% | 1.73% |
| STATE STREET CORP | 11/14/2024 | 429,298 | $3.89 M | 0.46% | 1.62% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 378,464 | $3.43 M | -0.12% | 1.43% |
| P.A.W. CAPITAL CORP | 10/28/2024 | 360,000 | $3.26 M | -14.29% | 1.36% |
| BOSTON PARTNERS | 11/12/2024 | 212,578 | $1.92 M | -8.13% | 0.80% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 196,715 | $1.78 M | -8.45% | 0.74% |
| CAPTRUST FINANCIAL ADVISORS | 11/14/2024 | 160,351 | $1.45 M | 0.06% | 0.61% |
| SKYLANDS CAPITAL, LLC | 11/01/2024 | 135,393 | $1.23 M | -9.76% | 0.51% |
| BARD ASSOCIATES INC | 11/06/2024 | 133,918 | $1.21 M | -2.58% | 0.51% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 115,875 | $1.05 M | -24.21% | 0.44% |
| PENBROOK MANAGEMENT LLC | 10/15/2024 | 112,035 | $1.01 M | 81.33% | 0.42% |
| PALOGIC VALUE MANAGEMENT, L.P. | 11/13/2024 | 107,500 | $972,875 | -44.47% | 0.41% |
| EQUITABLE TRUST CO | 10/29/2024 | 99,580 | $901,199 | 0.00% | 0.38% |
| MORGAN STANLEY | 11/14/2024 | 70,473 | $637,782 | 123.65% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 68,666 | $621,427 | 0.00% | 0.26% |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 11/04/2024 | 66,000 | $597,300 | 0.00% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 64,676 | $585,318 | 0.05% | 0.24% |
| M&T BANK CORP | 11/19/2024 | 57,040 | $516,106 | 100.00% | 0.22% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 44,616 | $404,000 | -71.44% | 0.17% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 40,849 | $369,683 | 38.28% | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 39,141 | $354,226 | -32.79% | 0.15% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 36,965 | $334,533 | -20.48% | 0.14% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 36,235 | $327,927 | 33.49% | 0.14% |
| BARCLAYS PLC | 11/19/2024 | 31,075 | $281,000 | 225.67% | 0.12% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 28,877 | $261,337 | -34.19% | 0.11% |
| LPL FINANCIAL LLC | 11/08/2024 | 28,321 | $256,305 | -38.10% | 0.11% |
| PERKINS CAPITAL MANAGEMENT INC | 10/31/2024 | 25,000 | $226,250 | 0.00% | 0.09% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 24,218 | $219,173 | 27.69% | 0.09% |
| JANE STREET GROUP, LLC | 11/15/2024 | 24,006 | $217,254 | -15.09% | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 23,960 | $217,000 | 1.47% | 0.09% |
| RHUMBLINE ADVISERS | 11/12/2024 | 23,803 | $215,411 | -17.36% | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 23,027 | $208,394 | -88.13% | 0.09% |
| HARVEST INVESTMENT SERVICES, LLC | 11/14/2024 | 20,979 | $189,860 | -2.06% | 0.08% |
| HERITAGE INVESTORS MANAGEMENT CORP | 10/30/2024 | 20,442 | $185,000 | 0.00% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 20,200 | $182,810 | 48.53% | 0.08% |
| SHERBROOKE PARK ADVISERS LLC | 11/14/2024 | 19,869 | $179,814 | 100.00% | 0.08% |
| INSIGHT FOLIOS INC | 10/24/2024 | 19,319 | $174,837 | -0.89% | 0.07% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 17,800 | $161,090 | -27.57% | 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: 3.75 M
NEEDHAM INVESTMENT MANAGEMENT LLC: 2.48 M
JANUS HENDERSON GROUP PLC: 1.74 M
BlackRock Funding, Inc. /DE: 1.58 M
VANGUARD GROUP INC: 1.23 M
DIMENSIONAL FUND ADVISORS LP: 848,487
74.94% of Asure Software, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 21.82 M shares in the last 24 months. This purchase volume represents approximately $204.01 M in transactions.