Asure Software, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT, LLC | 08/14/2025 | 3.90 M | $38.08 M | 2.74% | 14.47% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 08/14/2025 | 2.50 M | $24.35 M | 0.00% | 9.25% |
BLACKROCK, INC. | 08/12/2025 | 1.57 M | $15.34 M | -1.39% | 5.83% |
ARROWMARK COLORADO HOLDINGS LLC | 08/14/2025 | 804.24 K | $7.85 M | 16.99% | 2.98% |
WASATCH ADVISORS LP | 08/14/2025 | 770.03 K | $7.52 M | 19.65% | 2.86% |
SWEDBANK AB | 07/10/2025 | 750.00 K | $7.32 M | 0.00% | 2.78% |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 08/11/2025 | 729.53 K | $7.12 M | -1.29% | 2.71% |
S SQUARED TECHNOLOGY, LLC | 08/07/2025 | 582.12 K | $5.68 M | -5.67% | 2.16% |
KENNEDY CAPITAL MANAGEMENT LLC | 08/13/2025 | 434.25 K | $4.24 M | 8.65% | 1.61% |
RICE HALL JAMES & ASSOCIATES, LLC | 08/11/2025 | 413.96 K | $4.04 M | 5.43% | 1.54% |
ROYCE & ASSOCIATES LP | 08/11/2025 | 294.46 K | $2.87 M | 6.43% | 1.09% |
P.A.W. CAPITAL CORP | 08/12/2025 | 200.00 K | $1.95 M | -9.09% | 0.74% |
BOSTON PARTNERS | 08/12/2025 | 199.12 K | $1.94 M | -1.43% | 0.74% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 08/12/2025 | 186.21 K | $1.82 M | 100.00% | 0.69% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/06/2025 | 185.05 K | $1.81 M | -32.12% | 0.69% |
CAPTRUST FINANCIAL ADVISORS | 08/15/2025 | 146.44 K | $1.43 M | 0.01% | 0.54% |
07/09/2025 | 141.87 K | $1.38 M | 0.00% | 0.53% | |
ANCHOR CAPITAL ADVISORS LLC | 08/06/2025 | 116.46 K | $1.14 M | -3.31% | 0.43% |
BARD ASSOCIATES INC | 08/05/2025 | 111.65 K | $1.09 M | 0.00% | 0.41% |
EQUITABLE TRUST CO | 07/23/2025 | 109.40 K | $1.07 M | 8.75% | 0.41% |
PENBROOK MANAGEMENT LLC | 07/28/2025 | 89.66 K | $875.08 K | -12.94% | 0.33% |
SKYLANDS CAPITAL, LLC | 08/08/2025 | 88.80 K | $866.69 K | -45.76% | 0.33% |
ELLSWORTH ADVISORS, LLC | 07/23/2025 | 88.55 K | $864.21 K | 100.00% | 0.33% |
MORGAN STANLEY | 08/15/2025 | 67.72 K | $660.92 M | 12.87% | 0.25% |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 08/05/2025 | 66.00 K | $644.16 K | 0.00% | 0.24% |
08/12/2025 | 64.77 K | $632.12 K | -12.75% | 0.24% | |
ROYAL BANK OF CANADA | 08/14/2025 | 58.84 K | $574.00 K | 2,568.66% | 0.22% |
AMERICAN CENTURY COMPANIES INC | 08/12/2025 | 50.46 K | $492.51 K | 3.91% | 0.19% |
07/15/2025 | 37.48 K | $365.76 K | 0.35% | 0.14% | |
PERRITT CAPITAL MANAGEMENT INC | 08/14/2025 | 25.01 K | $244.09 K | 0.00% | 0.09% |
PERKINS CAPITAL MANAGEMENT INC | 08/07/2025 | 25.00 K | $244.00 K | 0.00% | 0.09% |
AQR CAPITAL MANAGEMENT LLC | 08/14/2025 | 23.58 K | $230.15 M | -0.07% | 0.09% |
D. E. SHAW & CO., INC. | 08/14/2025 | 20.36 K | $198.72 M | 0.00% | 0.08% |
HARVEST INVESTMENT SERVICES, LLC | 08/14/2025 | 20.01 K | $195.34 K | -0.17% | 0.07% |
HERITAGE INVESTORS MANAGEMENT CORP | 08/04/2025 | 19.88 K | $194.00 K | 0.00% | 0.07% |
ALLIANCEBERNSTEIN L.P. | 08/14/2025 | 13.66 K | $133.32 M | 13.27% | 0.05% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2025 | 13.51 K | $131.89 K | -5.16% | 0.05% |
INTECH INVESTMENT MANAGEMENT LLC | 08/08/2025 | 12.78 K | $124.69 K | -16.24% | 0.05% |
07/31/2025 | 12.63 K | $123.22 K | 100.00% | 0.05% | |
WOLVERINE TRADING, LLC | 08/18/2025 | 11.80 K | $116.47 K | -18.62% | 0.04% |
ANCORA ADVISORS, LLC | 08/14/2025 | 11.00 K | $107.36 K | 0.00% | 0.04% |
ADVISOR RESOURCE COUNCIL | 08/11/2025 | 10.22 K | $99.70 K | -95.03% | 0.04% |
QUANTINNO CAPITAL MANAGEMENT LP | 08/14/2025 | 10.06 K | $98.17 K | 100.00% | 0.04% |
FMR LLC | 08/14/2025 | 6.08 K | $59.29 M | -9.44% | 0.02% |
OAKWORTH CAPITAL, INC. | 07/17/2025 | 5.00 K | $48.80 K | 0.00% | 0.02% |
08/08/2025 | 4.76 K | $46.48 K | 0.00% | 0.02% | |
BNP PARIBAS ARBITRAGE, SNC | 08/14/2025 | 2.40 K | $23.42 M | 79.78% | 0.01% |
ABOUND WEALTH MANAGEMENT | 07/14/2025 | 946 | $9.23 K | 0.00% | 0.00% |
CLEARSTEAD ADVISORS, LLC | 08/08/2025 | 781 | $7.62 K | 100.00% | 0.00% |
EVERSOURCE WEALTH ADVISORS, LLC | 08/13/2025 | 694 | $6.77 K | 4,526.67% | 0.00% |
Asure Software, Inc. institutional Ownership - FAQ's
During the previous two years, 91 institutional investors and hedge funds held shares of Asure Software, Inc.. The most heavily invested institutionals were:
Private Capital Management, LLC: 3.9 M
NEEDHAM INVESTMENT MANAGEMENT LLC: 2.5 M
BlackRock, Inc.: 1.57 M
ArrowMark Colorado Holdings LLC: 804,243
WASATCH ADVISORS LP: 770,025
Swedbank AB: 750,000
78.20% of Asure Software, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.36 M shares in the last 24 months. This purchase volume represents approximately $150.35 M in transactions.