Asure Software Ownership 2024 | Who Owns Asure Software Now?
Institutional Ownership
76.18%
Insider Ownership
9.55%
Retail Ownership
14.28%
Institutional Holders
98.00
Asure Software Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT, LLC | 15.05% | 3.72% | 3,813,074 | -93,450 | -2.39% | 32,029,822 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7.82% | 1.37% | 1,980,000 | 595,000 | 42.96% | 16,632,000 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 6.88% | 0.01% | 1,743,977 | 6,579 | 0.38% | 14,649,406 | Jun 30, 2024 |
| BLACKROCK INC. | 6.02% | 0.00% | 1,525,393 | 35,140 | 2.36% | 12,813,301 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.65% | 0.00% | 1,179,232 | -2,191 | -0.19% | 9,905,549 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 3.69% | 3.47% | 934,757 | - | - | 7,851,959 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.98% | 0.00% | 755,917 | -52,370 | -6.48% | 6,349,463 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.98% | 1.52% | 754,016 | 55,123 | 7.89% | 6,333,734 | Jun 30, 2024 |
| ARCHON CAPITAL MANAGEMENT LLC | 2.89% | 4.98% | 731,726 | -75,284 | -9.33% | 6,146,498 | Jun 30, 2024 |
| SWEDBANK AB | 2.76% | 0.01% | 700,000 | 100,000 | 16.67% | 5,880,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 0.00% | 555,489 | 50,027 | 9.90% | 4,666,790 | Jun 30, 2024 |
| STATE STREET CORP | 1.69% | 0.00% | 427,337 | 3,598 | 0.85% | 3,589,631,000 | Jun 30, 2024 |
| P.A.W. CAPITAL CORP | 1.66% | 8.61% | 420,000 | 50,000 | 13.51% | 3,528,000 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.50% | 0.01% | 378,901 | 97,404 | 34.60% | 3,182,768 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.03% | 0.00% | 259,957 | 992 | 0.38% | 2,183,639 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.91% | 0.00% | 231,402 | -12,308 | -5.05% | 1,943,770 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.85% | 0.00% | 215,802 | -13,507 | -5.89% | 1,812,737,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.85% | 0.00% | 214,863 | 11,147 | 5.47% | 1,804,849 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.77% | 0.00% | 193,949 | -73,656 | -27.52% | 1,629,171 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.76% | 0.69% | 193,589 | 193,589 | 100.00% | 1,626,148 | Jun 30, 2024 |
Asure Software's largest institutional shareholder is PRIVATE CAPITAL MANAGEMENT, LLC, holding 15.05% of the company's total share outstanding, currently valued at $32.03M. The top 10 institutional shareholders own together 55.73% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP | 1.66% | 8.61% | 420,000 | 50,000 | 13.51% | 3,528,000 | Jun 30, 2024 |
| ARCHON CAPITAL MANAGEMENT LLC | 2.89% | 4.98% | 731,726 | -75,284 | -9.33% | 6,146,498 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 15.05% | 3.72% | 3,813,074 | -93,450 | -2.39% | 32,029,822 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 3.69% | 3.47% | 934,757 | - | - | 7,851,959 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.98% | 1.52% | 754,016 | 55,123 | 7.89% | 6,333,734 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7.82% | 1.37% | 1,980,000 | 595,000 | 42.96% | 16,632,000 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.76% | 0.69% | 193,589 | 193,589 | 100.00% | 1,626,148 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 0.54% | 0.44% | 137,468 | -3,032 | -2.16% | 1,154,732 | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | 0.24% | 0.32% | 61,785 | -1,925 | -3.02% | 518,994 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.17% | 0.20% | 43,877 | 8,877 | 25.36% | 368,567 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.10% | 0.20% | 25,000 | -5,000 | -16.67% | 210,000 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.59% | 0.18% | 150,043 | 85,243 | 131.55% | 1,260,361 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.62% | 0.09% | 156,202 | 93,462 | 148.97% | 1,312,000 | Jun 30, 2024 |
| HARVEST INVESTMENT SERVICES, LLC | 0.08% | 0.07% | 21,420 | -823 | -3.70% | 179,928 | Jun 30, 2024 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.26% | 0.07% | 66,000 | - | - | 554,400 | Jun 30, 2024 |
| INSIGHT FOLIOS INC | 0.08% | 0.07% | 19,493 | 435 | 2.28% | 163,741 | Jun 30, 2024 |
| EQUITABLE TRUST CO | 0.39% | 0.06% | 99,580 | - | - | 836,472 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.37% | 0.05% | 93,148 | 93,148 | 100.00% | 782,443 | Jun 30, 2024 |
| NAPLES MONEY MANAGEMENT LLC | 0.01% | 0.02% | 2,800 | - | - | 23,576 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 0.01% | 58,233 | -31,835 | -35.35% | 489,157 | Jun 30, 2024 |
The largest Asure Software shareholder by % of total assets is P.A.W. CAPITAL CORP. The company owns 420.00K shares of Asure Software (ASUR), representing 8.61% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7.82% | 1.37% | 1,980,000 | 595,000 | 42.96% | 16,632,000 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.76% | 0.69% | 193,589 | 193,589 | 100.00% | 1,626,148 | Jun 30, 2024 |
| SWEDBANK AB | 2.76% | 0.01% | 700,000 | 100,000 | 16.67% | 5,880,000 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.50% | 0.01% | 378,901 | 97,404 | 34.60% | 3,182,768 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.62% | 0.09% | 156,202 | 93,462 | 148.97% | 1,312,000 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.37% | 0.05% | 93,148 | 93,148 | 100.00% | 782,443 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.59% | 0.18% | 150,043 | 85,243 | 131.55% | 1,260,361 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.98% | 1.52% | 754,016 | 55,123 | 7.89% | 6,333,734 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 0.00% | 555,489 | 50,027 | 9.90% | 4,666,790 | Jun 30, 2024 |
| P.A.W. CAPITAL CORP | 1.66% | 8.61% | 420,000 | 50,000 | 13.51% | 3,528,000 | Jun 30, 2024 |
| BLACKROCK INC. | 6.02% | 0.00% | 1,525,393 | 35,140 | 2.36% | 12,813,301 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.12% | 0.01% | 29,540 | 29,540 | 100.00% | 248,136 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | - | 13,590 | 13,590 | 100.00% | 114,156 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 12,743 | 12,743 | 100.00% | 107,041 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.09% | 0.00% | 23,425 | 12,700 | 118.41% | 196,770 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.60% | 0.00% | 152,884 | 11,476 | 8.12% | 1,284,225 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 11,389 | 11,389 | 100.00% | 95,668 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.85% | 0.00% | 214,863 | 11,147 | 5.47% | 1,804,849 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.17% | 0.20% | 43,877 | 8,877 | 25.36% | 368,567 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 0.00% | 64,646 | 7,560 | 13.24% | 543,026 | Jun 30, 2024 |
As of Jun 30 2024, Asure Software's largest institutional buyer is NEEDHAM INVESTMENT MANAGEMENT LLC. The company purchased 595.00K stocks of ASUR, valued at $16.63M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROUBAIX CAPITAL, LLC | - | - | - | -240,919 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.12% | - | 31,511 | -205,182 | -86.69% | 264,691 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 15.05% | 3.72% | 3,813,074 | -93,450 | -2.39% | 32,029,822 | Jun 30, 2024 |
| ARCHON CAPITAL MANAGEMENT LLC | 2.89% | 4.98% | 731,726 | -75,284 | -9.33% | 6,146,498 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.77% | 0.00% | 193,949 | -73,656 | -27.52% | 1,629,171 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.98% | 0.00% | 755,917 | -52,370 | -6.48% | 6,349,463 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.04% | 0.00% | 10,015 | -44,557 | -81.65% | 84,126 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 0.00% | 6,400 | -32,025 | -83.34% | 53,760 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 0.01% | 58,233 | -31,835 | -35.35% | 489,157 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.14% | 0.01% | 35,333 | -31,835 | -47.40% | 296,797 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -28,277 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -26,912 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -21,800 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 7,293 | -16,757 | -69.68% | 61,261 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -16,731 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -13,959 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.85% | 0.00% | 215,802 | -13,507 | -5.89% | 1,812,737,000 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.91% | 0.00% | 231,402 | -12,308 | -5.05% | 1,943,770 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,272 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -10,668 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Asure Software's biggest institutional seller is ROUBAIX CAPITAL, LLC. The company sold -0.24M shares of ASUR, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 0.37% | 0.05% | 93,148 | 93,148 | 100.00% | 782,443 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.12% | 0.01% | 29,540 | 29,540 | 100.00% | 248,136 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | - | 13,590 | 13,590 | 100.00% | 114,156 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 12,743 | 12,743 | 100.00% | 107,041 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 11,389 | 11,389 | 100.00% | 95,668 | Jun 30, 2024 |
| STATE OF WYOMING | 0.02% | 0.01% | 5,638 | 5,638 | 100.00% | 47,359 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.01% | 0.00% | 2,241 | 2,241 | 100.00% | 18,824 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | - | 1,676 | 1,676 | 100.00% | 14,078 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 363 | 363 | 100.00% | 3,050 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 72 | 72 | 100.00% | 605 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 30 | 30 | 100.00% | 252 | Jun 30, 2024 |
| LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.00% | 20 | 20 | 100.00% | 168 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 12 | 12 | 100.00% | 101 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | 9 | 9 | 100.00% | 76 | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | 4 | 4 | 100.00% | 34 | Jun 30, 2024 |
Asure Software's largest new institutional shareholder by number of shares is RICE HALL JAMES & ASSOCIATES, LLC, purchased 93.15K shares, valued at $782.44K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROUBAIX CAPITAL, LLC | - | - | - | -240,919 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -28,277 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -26,912 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -21,800 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -16,731 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -13,959 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,272 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -10,668 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -10,458 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -5,475 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,042 | -100.00% | - | Jun 30, 2024 |
| ORION CAPITAL MANAGEMENT LLC | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -141 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Asure Software's largest sold out institutional shareholder by shares sold is ROUBAIX CAPITAL, LLC, sold -0.24M shares, valued at -, as of undefined.
Asure Software Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| NEEDHAM FUNDS INC | 0.67% | 1,385,000 | 1,060,000 | 326.15% | Mar 31, 2024 |
| PERRITT FUNDS INC | 0.29% | 35,000 | - | - | Jan 31, 2024 |
| World Funds Trust | 0.06% | 33,000 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.03% | 309,518 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.03% | 2,730 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 13,700 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.02% | 323,112 | 51,535 | 18.98% | Jan 31, 2024 |
| MERIDIAN FUND INC | 0.01% | 24,374 | - | - | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 22,900 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,563 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 33,018 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 405,832 | 229,762 | 130.49% | Feb 29, 2024 |
| ROYCE FUND | 0.00% | 18,037 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,028,836 | -203,220 | -16.49% | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 639,077 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 8,572 | 1,450 | 20.36% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 56,921 | 27,766 | 95.24% | Mar 28, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 54,399 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 60,575 | 9,900 | 19.54% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 212,959 | 19,253 | 9.94% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 9,473 | - | - | Mar 28, 2024 |
| VALIC Co II | 0.00% | 33,500 | -300 | -0.89% | Feb 28, 2021 |
| Calvert Variable Products, Inc. | 0.00% | 1,563 | - | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 14,100 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 12,851 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 2,143 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 165,410 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 506,180 | 90,588 | 21.80% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 494,649 | 176,114 | 55.29% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,625 | -1,082 | -8.51% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 156,049 | 42,928 | 37.95% | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 17,752 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 10,223 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 173,897 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 5,800 | 5,800 | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 10,178 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,059 | -1,239 | -14.93% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,075 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 111 | - | - | Apr 30, 2021 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,022 | - | - | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 176,500 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 19,452 | 3,849 | 24.67% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 39,927 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,300 | 1,100 | 15.28% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 343 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 13,634 | 12,036 | 753.19% | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 3,150 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 9,546 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 16,372 | -9,837 | -37.53% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 10,197 | -1,767 | -14.77% | Mar 28, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 306,790 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 839,671 | -28,560 | -3.29% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 100,762 | 25,595 | 34.05% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 173 | - | - | Dec 31, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 15,544 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,404 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 41,649 | -885 | -2.08% | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 3,139 | -4,890 | -60.90% | Feb 29, 2024 |
| VALIC Co I | 0.00% | 8,778 | 1,485 | 20.36% | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 103,598 | 103,598 | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,795 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 287 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 302 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 3,000 | -300 | -9.09% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 71,883 | - | - | Dec 31, 2023 |
| PACE SELECT ADVISORS TRUST | 0.00% | 6,862 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 86 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 7,873 | 438 | 5.89% | Jan 31, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 257,316 | 151,715 | 143.67% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 58,856 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 935 | - | - | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 75 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 178 | -14 | -7.29% | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 270 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,947 | -25,195 | -92.83% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,351 | 907 | 37.11% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,050 | 598 | 24.39% | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 22,257 | 1,616 | 7.83% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 986 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 11 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 9,467 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 67,100 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 18,211 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 6,393 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 349 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 9,424 | 201 | 2.18% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 16,206 | -547 | -3.27% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 9,862 | 1,850 | 23.09% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 7,810 | -16 | -0.20% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,691 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 68 | 60 | 750.00% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,445 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 10,960 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 3,085 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,688 | - | - | Jan 31, 2024 |
Asure Software's largest mutual fund holder by % of total assets is "NEEDHAM FUNDS INC", owning 1.39M shares, compromising 0.67% of its total assets.
Asure Software Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 98 | - |
| 31 Mar, 24 | 98 | -11.71% |
| 31 Dec, 23 | 111 | - |
| 30 Sep, 23 | 111 | -1.77% |
| 30 Jun, 23 | 113 | 13.00% |
| 31 Mar, 23 | 100 | 56.25% |
| 31 Dec, 22 | 64 | 42.22% |
| 30 Sep, 22 | 45 | - |
| 30 Jun, 22 | 45 | -4.26% |
| 31 Mar, 22 | 47 | -22.95% |
| 31 Dec, 21 | 61 | -8.96% |
| 30 Sep, 21 | 67 | 1.52% |
| 30 Jun, 21 | 66 | -13.16% |
| 31 Mar, 21 | 76 | -5.00% |
| 31 Dec, 20 | 80 | 12.68% |
| 30 Sep, 20 | 71 | -6.58% |
| 30 Jun, 20 | 76 | 8.57% |
| 31 Mar, 20 | 70 | 6.06% |
| 31 Dec, 19 | 66 | 40.43% |
| 30 Sep, 19 | 47 | -12.96% |
| 30 Jun, 19 | 54 | -15.63% |
| 31 Mar, 19 | 64 | -1.54% |
| 31 Dec, 18 | 65 | -15.58% |
| 30 Sep, 18 | 77 | -21.43% |
| 30 Jun, 18 | 98 | 55.56% |
| 31 Mar, 18 | 63 | 16.67% |
| 31 Dec, 17 | 54 | 20.00% |
| 30 Sep, 17 | 45 | 2.27% |
| 30 Jun, 17 | 44 | 41.94% |
| 31 Mar, 17 | 31 | -3.13% |
| 31 Dec, 16 | 32 | 88.24% |
| 30 Sep, 16 | 17 | 21.43% |
| 30 Jun, 16 | 14 | -12.50% |
| 31 Mar, 16 | 16 | - |
| 31 Dec, 15 | 16 | - |
| 30 Sep, 15 | 16 | - |
| 30 Jun, 15 | 16 | -5.88% |
| 31 Mar, 15 | 17 | -5.56% |
| 31 Dec, 14 | 18 | - |
| 30 Sep, 14 | 18 | -14.29% |
| 30 Jun, 14 | 21 | 16.67% |
| 31 Mar, 14 | 18 | 38.46% |
| 31 Dec, 13 | 13 | 18.18% |
| 30 Sep, 13 | 11 | -8.33% |
| 30 Jun, 13 | 12 | - |
| 31 Dec, 12 | 2 | -60.00% |
| 30 Sep, 12 | 5 | 25.00% |
| 30 Jun, 12 | 4 | -42.86% |
| 31 Mar, 12 | 7 | 75.00% |
| 31 Dec, 11 | 4 | -20.00% |
| 30 Sep, 11 | 5 | 150.00% |
| 30 Jun, 11 | 2 | - |
| 31 Mar, 11 | 2 | 100.00% |
| 31 Dec, 10 | 1 | - |
| 30 Sep, 10 | 1 | -50.00% |
| 30 Jun, 10 | 2 | 100.00% |
| 31 Mar, 10 | 1 | - |
As of 30 Jun 24, 98 institutions are holding Asure Software's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 19,298,199 | 1.92% |
| 31 Mar, 24 | 18,934,303 | 3.74% |
| 31 Dec, 23 | 18,251,272 | 10.84% |
| 30 Sep, 23 | 16,466,252 | 6.76% |
| 30 Jun, 23 | 15,424,037 | 8.04% |
| 31 Mar, 23 | 14,276,355 | 7.38% |
| 31 Dec, 22 | 13,294,614 | 6.64% |
| 30 Sep, 22 | 12,467,070 | -3.44% |
| 30 Jun, 22 | 12,911,830 | 0.18% |
| 31 Mar, 22 | 12,888,521 | -0.02% |
| 31 Dec, 21 | 12,891,598 | -2.05% |
| 30 Sep, 21 | 13,160,905 | -2.48% |
| 30 Jun, 21 | 13,496,182 | -4.50% |
| 31 Mar, 21 | 14,131,835 | 6.09% |
| 31 Dec, 20 | 13,321,025 | 17.86% |
| 30 Sep, 20 | 11,302,558 | -0.44% |
| 30 Jun, 20 | 11,352,371 | 13.24% |
| 31 Mar, 20 | 10,024,706 | 8.67% |
| 31 Dec, 19 | 9,224,733 | 42.02% |
| 30 Sep, 19 | 6,495,556 | -7.36% |
| 30 Jun, 19 | 7,011,401 | -14.02% |
| 31 Mar, 19 | 8,155,129 | -2.71% |
| 31 Dec, 18 | 8,382,225 | -9.91% |
| 30 Sep, 18 | 9,304,139 | 1.33% |
| 30 Jun, 18 | 9,181,611 | 40.28% |
| 31 Mar, 18 | 6,545,220 | -0.14% |
| 31 Dec, 17 | 6,554,417 | 12.86% |
| 30 Sep, 17 | 5,807,477 | 17.86% |
| 30 Jun, 17 | 4,927,567 | 103.30% |
| 31 Mar, 17 | 2,423,766 | -7.65% |
| 31 Dec, 16 | 2,624,501 | 112.24% |
| 30 Sep, 16 | 1,236,576 | -11.20% |
| 30 Jun, 16 | 1,392,510 | -2.00% |
| 31 Mar, 16 | 1,420,943 | 4.90% |
| 31 Dec, 15 | 1,354,602 | -77.27% |
| 30 Sep, 15 | 5,959,916 | 341.67% |
| 30 Jun, 15 | 1,349,412 | 0.20% |
| 31 Mar, 15 | 1,346,704 | 3.46% |
| 31 Dec, 14 | 1,301,702 | 0.63% |
| 30 Sep, 14 | 1,293,586 | -2.52% |
| 30 Jun, 14 | 1,327,039 | 6.30% |
| 31 Mar, 14 | 1,248,416 | 32.80% |
| 31 Dec, 13 | 940,053 | 11.17% |
| 30 Sep, 13 | 845,583 | 11.73% |
| 30 Jun, 13 | 756,820 | - |
| 31 Dec, 12 | 437,241 | -4.96% |
| 30 Sep, 12 | 460,042 | 449.24% |
| 30 Jun, 12 | 83,760 | -71.81% |
| 31 Mar, 12 | 297,150 | 215.26% |
| 31 Dec, 11 | 94,255 | -65.43% |
| 30 Sep, 11 | 272,656 | 191.77% |
| 30 Jun, 11 | 93,449 | - |
| 31 Mar, 11 | 93,449 | 160.80% |
| 31 Dec, 10 | 35,832 | - |
| 30 Sep, 10 | 35,832 | -25.26% |
| 30 Jun, 10 | 47,943 | 240.31% |
| 31 Mar, 10 | 14,088 | - |
Asure Software (ASUR) has 19.30M shares outstanding as of 30 Jun 24, up 1.92% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 76.18% | 1.36% |
| 31 Mar, 24 | 74.74% | 1.10% |
| 31 Dec, 23 | 82.44% | 1.55% |
| 30 Sep, 23 | 72.89% | 1.31% |
| 30 Jun, 23 | 74.69% | 1.52% |
| 31 Mar, 23 | 70.16% | 1.65% |
| 31 Dec, 22 | 65.24% | 1.72% |
| 30 Sep, 22 | 61.66% | 1.50% |
| 30 Jun, 22 | 64.22% | 1.55% |
| 31 Mar, 22 | 64.31% | 1.42% |
| 31 Dec, 21 | 67.21% | 1.43% |
| 30 Sep, 21 | 68.61% | 1.37% |
| 30 Jun, 21 | 70.88% | 1.28% |
| 31 Mar, 21 | 74.35% | 1.51% |
| 31 Dec, 20 | 70.08% | 1.38% |
| 30 Sep, 20 | 71.25% | 1.38% |
| 30 Jun, 20 | 71.96% | 1.77% |
| 31 Mar, 20 | 63.74% | 1.83% |
| 31 Dec, 19 | 59.03% | 3.39% |
| 30 Sep, 19 | 41.73% | 2.00% |
| 30 Jun, 19 | 45.64% | 1.63% |
| 31 Mar, 19 | 52.94% | 1.48% |
| 31 Dec, 18 | 59.83% | 1.54% |
| 30 Sep, 18 | 62.30% | 1.24% |
| 30 Jun, 18 | 70.96% | 2.62% |
| 31 Mar, 18 | 52.02% | 1.41% |
| 31 Dec, 17 | 60.71% | 2.78% |
| 30 Sep, 17 | 46.77% | 1.92% |
| 30 Jun, 17 | 49.37% | 6.26% |
| 31 Mar, 17 | 28.09% | 3.04% |
| 31 Dec, 16 | 30.42% | 8.49% |
| 30 Sep, 16 | 18.93% | 3.87% |
| 30 Jun, 16 | 22.12% | 4.23% |
| 31 Mar, 16 | 22.86% | 4.75% |
| 31 Dec, 15 | 21.93% | 0.24% |
| 30 Sep, 15 | 94.75% | 19.15% |
| 30 Jun, 15 | 22.25% | 4.47% |
| 31 Mar, 15 | 22.31% | 4.82% |
| 31 Dec, 14 | 21.52% | 4.64% |
| 30 Sep, 14 | 21.53% | 4.37% |
| 30 Jun, 14 | 22.20% | 4.94% |
| 31 Mar, 14 | 21.20% | 8.49% |
| 31 Dec, 13 | 15.80% | 7.77% |
| 30 Sep, 13 | 14.26% | 7.52% |
| 30 Jun, 13 | 13.77% | - |
| 31 Dec, 12 | 8.40% | 10.92% |
| 30 Sep, 12 | 8.77% | 310.30% |
| 30 Jun, 12 | 1.68% | 1.87% |
| 31 Mar, 12 | 9.49% | 101.64% |
| 31 Dec, 11 | 3.05% | 3.91% |
| 30 Sep, 11 | 8.84% | 96.32% |
| 30 Jun, 11 | 3.03% | 74.27% |
| 31 Mar, 11 | 2.02% | 149.89% |
| 31 Dec, 10 | 1.16% | 86.04% |
| 30 Sep, 10 | 1.16% | 48.10% |
| 30 Jun, 10 | 1.55% | 750.00% |
| 31 Mar, 10 | 0.46% | - |
As of 30 Jun 24, Asure Software is held by 76.18% institutional shareholders, representing a 1.36% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 50 | 25.00% |
| 31 Mar, 24 | 40 | -37.50% |
| 31 Dec, 23 | 64 | 6.67% |
| 30 Sep, 23 | 60 | -10.45% |
| 30 Jun, 23 | 67 | 1.52% |
| 31 Mar, 23 | 66 | 83.33% |
| 31 Dec, 22 | 36 | 63.64% |
| 30 Sep, 22 | 22 | 29.41% |
| 30 Jun, 22 | 17 | -10.53% |
| 31 Mar, 22 | 19 | -17.39% |
| 31 Dec, 21 | 23 | 27.78% |
| 30 Sep, 21 | 18 | -30.77% |
| 30 Jun, 21 | 26 | -36.59% |
| 31 Mar, 21 | 41 | -8.89% |
| 31 Dec, 20 | 45 | 73.08% |
| 30 Sep, 20 | 26 | -43.48% |
| 30 Jun, 20 | 46 | 64.29% |
| 31 Mar, 20 | 28 | -9.68% |
| 31 Dec, 19 | 31 | 93.75% |
| 30 Sep, 19 | 16 | -5.88% |
| 30 Jun, 19 | 17 | -50.00% |
| 31 Mar, 19 | 34 | 9.68% |
| 31 Dec, 18 | 31 | -36.73% |
| 30 Sep, 18 | 49 | -33.78% |
| 30 Jun, 18 | 74 | 117.65% |
| 31 Mar, 18 | 34 | 9.68% |
| 31 Dec, 17 | 31 | 6.90% |
| 30 Sep, 17 | 29 | -17.14% |
| 30 Jun, 17 | 35 | 84.21% |
| 31 Mar, 17 | 19 | -29.63% |
| 31 Dec, 16 | 27 | 170.00% |
| 30 Sep, 16 | 10 | 150.00% |
| 30 Jun, 16 | 4 | -55.56% |
| 31 Mar, 16 | 9 | 125.00% |
| 31 Dec, 15 | 4 | -33.33% |
| 30 Sep, 15 | 6 | 20.00% |
| 30 Jun, 15 | 5 | -28.57% |
| 31 Mar, 15 | 7 | -36.36% |
| 31 Dec, 14 | 11 | 57.14% |
| 30 Sep, 14 | 7 | -41.67% |
| 30 Jun, 14 | 12 | 20.00% |
| 31 Mar, 14 | 10 | 150.00% |
| 31 Dec, 13 | 4 | -33.33% |
| 30 Sep, 13 | 6 | -50.00% |
| 30 Jun, 13 | 12 | - |
| 31 Dec, 12 | 2 | -33.33% |
| 30 Sep, 12 | 3 | - |
| 30 Jun, 12 | 3 | -40.00% |
| 31 Mar, 12 | 5 | 150.00% |
| 31 Dec, 11 | 2 | -33.33% |
| 30 Sep, 11 | 3 | - |
| 30 Jun, 11 | - | -100.00% |
| 31 Mar, 11 | 1 | - |
| 31 Dec, 10 | - | - |
| 30 Sep, 10 | - | -100.00% |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | 1 | - |
50 institutional shareholders have increased their position in ASUR stock as of 30 Jun 24 compared to 40 in the previous quarter (a 25.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | -20.51% |
| 31 Mar, 24 | 39 | 50.00% |
| 31 Dec, 23 | 26 | -18.75% |
| 30 Sep, 23 | 32 | -5.88% |
| 30 Jun, 23 | 34 | 36.00% |
| 31 Mar, 23 | 25 | 66.67% |
| 31 Dec, 22 | 15 | 66.67% |
| 30 Sep, 22 | 9 | -40.00% |
| 30 Jun, 22 | 15 | - |
| 31 Mar, 22 | 15 | -31.82% |
| 31 Dec, 21 | 22 | -15.38% |
| 30 Sep, 21 | 26 | 4.00% |
| 30 Jun, 21 | 25 | 25.00% |
| 31 Mar, 21 | 20 | 11.11% |
| 31 Dec, 20 | 18 | -40.00% |
| 30 Sep, 20 | 30 | 57.89% |
| 30 Jun, 20 | 19 | -26.92% |
| 31 Mar, 20 | 26 | 18.18% |
| 31 Dec, 19 | 22 | 15.79% |
| 30 Sep, 19 | 19 | -32.14% |
| 30 Jun, 19 | 28 | 47.37% |
| 31 Mar, 19 | 19 | -9.52% |
| 31 Dec, 18 | 21 | 61.54% |
| 30 Sep, 18 | 13 | - |
| 30 Jun, 18 | 13 | -38.10% |
| 31 Mar, 18 | 21 | 31.25% |
| 31 Dec, 17 | 16 | 100.00% |
| 30 Sep, 17 | 8 | 14.29% |
| 30 Jun, 17 | 7 | -22.22% |
| 31 Mar, 17 | 9 | 350.00% |
| 31 Dec, 16 | 2 | -33.33% |
| 30 Sep, 16 | 3 | - |
| 30 Jun, 16 | 3 | 50.00% |
| 31 Mar, 16 | 2 | -66.67% |
| 31 Dec, 15 | 6 | 50.00% |
| 30 Sep, 15 | 4 | 33.33% |
| 30 Jun, 15 | 3 | - |
| 31 Mar, 15 | 3 | 200.00% |
| 31 Dec, 14 | 1 | -75.00% |
| 30 Sep, 14 | 4 | - |
| 30 Jun, 14 | 4 | 33.33% |
| 31 Mar, 14 | 3 | - |
| 31 Dec, 13 | 3 | - |
| 30 Sep, 13 | 3 | - |
| 30 Jun, 13 | - | - |
| 31 Dec, 12 | - | - |
| 30 Sep, 12 | - | -100.00% |
| 30 Jun, 12 | 1 | - |
| 31 Mar, 12 | - | -100.00% |
| 31 Dec, 11 | 1 | - |
| 30 Sep, 11 | - | - |
| 30 Jun, 11 | - | - |
| 31 Mar, 11 | - | - |
| 31 Dec, 10 | - | - |
| 30 Sep, 10 | - | -100.00% |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | - | - |
31 institutional shareholders have reduced their position in ASUR stock as of 30 Jun 24 compared to 39 in the previous quarter (a -20.51% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 98 | - | 19,298,199 | 1.92% | 76.18% | 1.36% | 50 | 25.00% | 31 | -20.51% |
| 31 Mar, 24 | 98 | -11.71% | 18,934,303 | 3.74% | 74.74% | 1.10% | 40 | -37.50% | 39 | 50.00% |
| 31 Dec, 23 | 111 | - | 18,251,272 | 10.84% | 82.44% | 1.55% | 64 | 6.67% | 26 | -18.75% |
| 30 Sep, 23 | 111 | -1.77% | 16,466,252 | 6.76% | 72.89% | 1.31% | 60 | -10.45% | 32 | -5.88% |
| 30 Jun, 23 | 113 | 13.00% | 15,424,037 | 8.04% | 74.69% | 1.52% | 67 | 1.52% | 34 | 36.00% |
| 31 Mar, 23 | 100 | 56.25% | 14,276,355 | 7.38% | 70.16% | 1.65% | 66 | 83.33% | 25 | 66.67% |
| 31 Dec, 22 | 64 | 42.22% | 13,294,614 | 6.64% | 65.24% | 1.72% | 36 | 63.64% | 15 | 66.67% |
| 30 Sep, 22 | 45 | - | 12,467,070 | -3.44% | 61.66% | 1.50% | 22 | 29.41% | 9 | -40.00% |
| 30 Jun, 22 | 45 | -4.26% | 12,911,830 | 0.18% | 64.22% | 1.55% | 17 | -10.53% | 15 | - |
| 31 Mar, 22 | 47 | -22.95% | 12,888,521 | -0.02% | 64.31% | 1.42% | 19 | -17.39% | 15 | -31.82% |
| 31 Dec, 21 | 61 | -8.96% | 12,891,598 | -2.05% | 67.21% | 1.43% | 23 | 27.78% | 22 | -15.38% |
| 30 Sep, 21 | 67 | 1.52% | 13,160,905 | -2.48% | 68.61% | 1.37% | 18 | -30.77% | 26 | 4.00% |
| 30 Jun, 21 | 66 | -13.16% | 13,496,182 | -4.50% | 70.88% | 1.28% | 26 | -36.59% | 25 | 25.00% |
| 31 Mar, 21 | 76 | -5.00% | 14,131,835 | 6.09% | 74.35% | 1.51% | 41 | -8.89% | 20 | 11.11% |
| 31 Dec, 20 | 80 | 12.68% | 13,321,025 | 17.86% | 70.08% | 1.38% | 45 | 73.08% | 18 | -40.00% |
| 30 Sep, 20 | 71 | -6.58% | 11,302,558 | -0.44% | 71.25% | 1.38% | 26 | -43.48% | 30 | 57.89% |
| 30 Jun, 20 | 76 | 8.57% | 11,352,371 | 13.24% | 71.96% | 1.77% | 46 | 64.29% | 19 | -26.92% |
| 31 Mar, 20 | 70 | 6.06% | 10,024,706 | 8.67% | 63.74% | 1.83% | 28 | -9.68% | 26 | 18.18% |
| 31 Dec, 19 | 66 | 40.43% | 9,224,733 | 42.02% | 59.03% | 3.39% | 31 | 93.75% | 22 | 15.79% |
| 30 Sep, 19 | 47 | -12.96% | 6,495,556 | -7.36% | 41.73% | 2.00% | 16 | -5.88% | 19 | -32.14% |
| 30 Jun, 19 | 54 | -15.63% | 7,011,401 | -14.02% | 45.64% | 1.63% | 17 | -50.00% | 28 | 47.37% |
| 31 Mar, 19 | 64 | -1.54% | 8,155,129 | -2.71% | 52.94% | 1.48% | 34 | 9.68% | 19 | -9.52% |
| 31 Dec, 18 | 65 | -15.58% | 8,382,225 | -9.91% | 59.83% | 1.54% | 31 | -36.73% | 21 | 61.54% |
| 30 Sep, 18 | 77 | -21.43% | 9,304,139 | 1.33% | 62.30% | 1.24% | 49 | -33.78% | 13 | - |
| 30 Jun, 18 | 98 | 55.56% | 9,181,611 | 40.28% | 70.96% | 2.62% | 74 | 117.65% | 13 | -38.10% |
| 31 Mar, 18 | 63 | 16.67% | 6,545,220 | -0.14% | 52.02% | 1.41% | 34 | 9.68% | 21 | 31.25% |
| 31 Dec, 17 | 54 | 20.00% | 6,554,417 | 12.86% | 60.71% | 2.78% | 31 | 6.90% | 16 | 100.00% |
| 30 Sep, 17 | 45 | 2.27% | 5,807,477 | 17.86% | 46.77% | 1.92% | 29 | -17.14% | 8 | 14.29% |
| 30 Jun, 17 | 44 | 41.94% | 4,927,567 | 103.30% | 49.37% | 6.26% | 35 | 84.21% | 7 | -22.22% |
| 31 Mar, 17 | 31 | -3.13% | 2,423,766 | -7.65% | 28.09% | 3.04% | 19 | -29.63% | 9 | 350.00% |
| 31 Dec, 16 | 32 | 88.24% | 2,624,501 | 112.24% | 30.42% | 8.49% | 27 | 170.00% | 2 | -33.33% |
| 30 Sep, 16 | 17 | 21.43% | 1,236,576 | -11.20% | 18.93% | 3.87% | 10 | 150.00% | 3 | - |
| 30 Jun, 16 | 14 | -12.50% | 1,392,510 | -2.00% | 22.12% | 4.23% | 4 | -55.56% | 3 | 50.00% |
| 31 Mar, 16 | 16 | - | 1,420,943 | 4.90% | 22.86% | 4.75% | 9 | 125.00% | 2 | -66.67% |
| 31 Dec, 15 | 16 | - | 1,354,602 | -77.27% | 21.93% | 0.24% | 4 | -33.33% | 6 | 50.00% |
| 30 Sep, 15 | 16 | - | 5,959,916 | 341.67% | 94.75% | 19.15% | 6 | 20.00% | 4 | 33.33% |
| 30 Jun, 15 | 16 | -5.88% | 1,349,412 | 0.20% | 22.25% | 4.47% | 5 | -28.57% | 3 | - |
| 31 Mar, 15 | 17 | -5.56% | 1,346,704 | 3.46% | 22.31% | 4.82% | 7 | -36.36% | 3 | 200.00% |
| 31 Dec, 14 | 18 | - | 1,301,702 | 0.63% | 21.52% | 4.64% | 11 | 57.14% | 1 | -75.00% |
| 30 Sep, 14 | 18 | -14.29% | 1,293,586 | -2.52% | 21.53% | 4.37% | 7 | -41.67% | 4 | - |
| 30 Jun, 14 | 21 | 16.67% | 1,327,039 | 6.30% | 22.20% | 4.94% | 12 | 20.00% | 4 | 33.33% |
| 31 Mar, 14 | 18 | 38.46% | 1,248,416 | 32.80% | 21.20% | 8.49% | 10 | 150.00% | 3 | - |
| 31 Dec, 13 | 13 | 18.18% | 940,053 | 11.17% | 15.80% | 7.77% | 4 | -33.33% | 3 | - |
| 30 Sep, 13 | 11 | -8.33% | 845,583 | 11.73% | 14.26% | 7.52% | 6 | -50.00% | 3 | - |
| 30 Jun, 13 | 12 | - | 756,820 | - | 13.77% | - | 12 | - | - | - |
| 31 Dec, 12 | 2 | -60.00% | 437,241 | -4.96% | 8.40% | 10.92% | 2 | -33.33% | - | - |
| 30 Sep, 12 | 5 | 25.00% | 460,042 | 449.24% | 8.77% | 310.30% | 3 | - | - | -100.00% |
| 30 Jun, 12 | 4 | -42.86% | 83,760 | -71.81% | 1.68% | 1.87% | 3 | -40.00% | 1 | - |
| 31 Mar, 12 | 7 | 75.00% | 297,150 | 215.26% | 9.49% | 101.64% | 5 | 150.00% | - | -100.00% |
| 31 Dec, 11 | 4 | -20.00% | 94,255 | -65.43% | 3.05% | 3.91% | 2 | -33.33% | 1 | - |
| 30 Sep, 11 | 5 | 150.00% | 272,656 | 191.77% | 8.84% | 96.32% | 3 | - | - | - |
| 30 Jun, 11 | 2 | - | 93,449 | - | 3.03% | 74.27% | - | -100.00% | - | - |
| 31 Mar, 11 | 2 | 100.00% | 93,449 | 160.80% | 2.02% | 149.89% | 1 | - | - | - |
| 31 Dec, 10 | 1 | - | 35,832 | - | 1.16% | 86.04% | - | - | - | - |
| 30 Sep, 10 | 1 | -50.00% | 35,832 | -25.26% | 1.16% | 48.10% | - | -100.00% | - | -100.00% |
| 30 Jun, 10 | 2 | 100.00% | 47,943 | 240.31% | 1.55% | 750.00% | 1 | - | 1 | - |
| 31 Mar, 10 | 1 | - | 14,088 | - | 0.46% | - | 1 | - | - | - |
Asure Software Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Asure Software's stock was made by Drew William Carl on Jun 14 2024, selling 5,000 shares at $7.86 per share (valued at $39.30K). The last insider buy of ASUR was made by Goepel Patrick on May 07 2024, buying 100 shares at $7.28 per share (worth $728.00).
Asure Software Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | 1 | 300.00% |
| Q1 2024 | 12 | - | - |
| Q4 2023 | 2 | 1 | 200.00% |
| Q1 2023 | 22 | 19 | 115.79% |
| Q3 2022 | 1 | - | - |
| Q1 2022 | 10 | - | - |
| Q4 2021 | 3 | - | - |
| Q2 2021 | 10 | - | - |
| Q4 2020 | 4 | - | - |
| Q3 2020 | 12 | 1 | 1200.00% |
| Q2 2020 | 15 | 9 | 166.67% |
| Q1 2020 | 7 | 7 | 100.00% |
| Q4 2019 | 1 | 17 | 5.88% |
| Q3 2019 | 20 | 4 | 500.00% |
| Q2 2019 | 2 | 2 | 100.00% |
| Q1 2019 | 2 | - | - |
| Q4 2018 | 4 | - | - |
| Q3 2018 | 14 | - | - |
| Q2 2018 | 4 | 2 | 200.00% |
| Q4 2017 | 1 | - | - |
3 total buy trades, and 1 total sell trades (buy/sell ratio of 3.00%) were made by Asure Software's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | - | - |
| Q1 2023 | - | 11 | - |
| Q3 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 2 | - | - |
| Q2 2021 | 1 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 1 | 5 | 20.00% |
| Q1 2020 | 3 | - | - |
| Q4 2019 | - | 14 | - |
| Q3 2019 | 1 | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | 2 | - |
| Q4 2017 | - | - | - |
As of Q2 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Asure Software's stocks.
Asure Software Peer Ownership
| Ticker | Company |
|---|---|
| CWAN | Clearwater Analytics Holdings, Inc. |
| IDBA | IDEX Biometrics ASA |
| APPF | AppFolio, Inc. |
| ETWO | E2open Parent Holdings, Inc. |
| PYCR | Paycor HCM, Inc. |
| ENV | Envestnet, Inc. |
| ENFN | Enfusion, Inc. |
| AMSWA | American Software, Inc. |
| AGYS | Agilysys, Inc. |
| BLKB | Blackbaud, Inc. |
| EXFY | Expensify, Inc. |
| XPER | Xperi Holding Corporation |
| ALKT | Alkami Technology, Inc. |
ASUR Ownership FAQ
Who Owns Asure Software?
Asure Software is owned by institutional shareholders (76.18%), insiders (9.55%), and public (14.28%). The largest institutional shareholder of Asure Software is PRIVATE CAPITAL MANAGEMENT, LLC (15.05% of total shares) and the top mutual fund owner is NEEDHAM FUNDS INC (0.67% of total shares).
Who are the major institutional shareholders of Asure Software?
Asure Software's major institutional shareholders are PRIVATE CAPITAL MANAGEMENT, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 40.43% of the company's share outstanding.
How many Asure Software shareholders are there?
As of Jun 2024, there are 98 institutional shareholders of Asure Software.
What percentage of Asure Software is owned by PRIVATE CAPITAL MANAGEMENT, LLC?
PRIVATE CAPITAL MANAGEMENT, LLC owns 3.81M shares of Asure Software, representing 15.05% of the company's total shares outstanding, valued at $32.03M (as of Jun 2024).
What percentage of Asure Software is owned by NEEDHAM INVESTMENT MANAGEMENT LLC?
As of Jun 2024, NEEDHAM INVESTMENT MANAGEMENT LLC holds 1.98M shares of Asure Software (ASUR), compromising 7.82% of the company, valued at $16.63M.
What percentage of Asure Software is owned by JANUS HENDERSON GROUP PLC?
JANUS HENDERSON GROUP PLC is the third largest holder of Asure Software. The company owns 1.74M of the company's shares outstanding (worth $14.65M).