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Asure Software Ownership | Who Owns Asure Software?

OverviewForecastRevenueFinancialsChartTranscripts

Asure Software Ownership Summary

Asure Software is owned by 74.94% institutional investors, 5.89% insiders, and 19.17% retail investors. Private capital management is the largest institutional shareholder, holding 15.05% of ASUR shares. Needham Aggressive Growth Retail is the top mutual fund, with 9.38% of its assets in Asure Software shares.

ASUR Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockAsure Software74.94%5.89%19.17%
SectorTechnology Stocks 54.54%11.27%34.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Private capital management3.81M15.05%$32.03M
Needham investment management1.98M7.82%$16.63M
Janus henderson group1.74M6.88%$14.65M
Blackrock1.53M6.02%$12.81M
Vanguard group1.18M4.65%$9.91M
S squared934.76K3.69%$7.85M
Dimensional fund advisors lp755.92K2.98%$6.35M
Pacific ridge capital partners754.02K2.98%$6.33M
Swedbank ab700.00K2.76%$5.88M
Geode capital management555.49K2.19%$4.67M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
P.a.w. capital420.00K8.61%$3.53M
Private capital management3.81M3.72%$32.03M
S squared934.76K3.47%$7.85M
Pacific ridge capital partners754.02K1.52%$6.33M
Needham investment management1.98M1.37%$16.63M
Palogic value management193.59K0.69%$1.63M
Bard associates137.47K0.44%$1.15M
Penbrook management61.78K0.32%$518.99K
Perritt capital management43.88K0.20%$368.57K
Perkins capital management25.00K0.20%$210.00K

Top Buyers

HolderShares% AssetsChange
Needham investment management1.98M1.37%595.00K
Palogic value management193.59K0.69%193.59K
Swedbank ab700.00K0.01%100.00K
First eagle investment management378.90K0.01%97.40K
Gsa capital partners llp156.20K0.09%93.46K

Top Sellers

HolderShares% AssetsChange
Archon capital management---731.73K
Roubaix capital---240.92K
Morgan stanley31.51K--205.18K
Private capital management3.81M3.72%-93.45K
Two sigma advisers, lp24.57K0.00%-91.83K

New Positions

HolderShares% AssetsChangeValue
Rice hall james & associates93.15K0.05%93.15K$782.44K
Boothbay fund management29.54K0.01%29.54K$248.14K
Alliancebernstein13.59K-13.59K$114.16K
Corebridge financial12.74K0.00%12.74K$107.04K
Mirae asset global etfs11.39K0.00%11.39K$95.67K

Sold Out

HolderChange
Pacific capital wealth advisors-4.00
Nelson, van denburg & campbell wealth management group-4.00
Innealta capital-30.00
Pnc financial services group-141.00
Abich financial wealth management-280.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202499-19,806,4482.63%741.34%44-13.73%31-
Jun 30, 202498-19,298,1991.92%761.36%5025.00%31-20.51%
Mar 31, 202498-11.71%18,934,3033.74%741.10%40-37.50%3950.00%
Dec 31, 2023111-18,251,27210.84%821.55%646.67%26-18.75%
Sep 30, 2023111-1.77%16,466,2526.76%721.31%60-10.45%32-5.88%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Needham Aggressive Growth Retail2.48M9.38%502.50K
Janus Henderson US Small Cap Growth MA1.61M6.10%1.61M
Janus Henderson Venture D1.61M6.10%-
Janus Henderson US Small Cap Growth1.61M6.10%-
Swedbank Robur Small Cap USA A750.00K2.82%-
Vanguard Total Stock Mkt Idx Inv731.91K2.76%-
Private Capital Management Value Focus625.31K2.36%-
iShares Russell 2000 ETF604.34K2.28%-1.36K
Pacific Ridge Capital Ptnrs Micro Cp Val550.32K2.08%-32.46K
First Eagle US Small Cap Strategy343.41K1.30%-878.00

Recent Insider Transactions

DateNameRoleActivityValue
Aug 29, 2024GILL DANIEL M-Sell$43.45K
Aug 20, 2024Goldstein Eyal Chief Revenue OfficerSell$84.40K
May 07, 2024Goepel Patrick Chairman & CEOBuy$728.00
May 07, 2024Goepel Patrick Chairman & CEOBuy$7.35K
Dec 14, 2023Goepel Patrick Chairman & CEOBuy$23.49K

Insider Transactions Trends

DateBuySell
2024 Q3-1
2024 Q22-
2024 Q1--
2023 Q41-
2023 Q1-11

ASUR Ownership FAQ

Who owns the most shares of Asure Software?

Asure Software’s largest shareholders are Private capital management (3.81M shares, 15.05%), Needham investment management (1.98M shares, 7.82%), and Janus henderson group (1.74M shares, 6.88%). Together, they hold 29.75% of Asure Software’s total shares outstanding.

Does Blackrock own Asure Software?

Yes, BlackRock owns 6.02% of Asure Software, totaling 1.53M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 12.81M$. In the last quarter, BlackRock increased its holdings by 35.14K shares, a 2.36% change.

Who is Asure Software’s biggest shareholder by percentage of total assets invested?

P.a.w. capital is Asure Software’s biggest shareholder by percentage of total assets invested, with 8.61% of its assets in 420K Asure Software shares, valued at 3.53M$.

Who is the top mutual fund holder of Asure Software shares?

Needham Aggressive Growth Retail is the top mutual fund holder of Asure Software shares, with 9.38% of its total shares outstanding invested in 2.48M Asure Software shares.

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