ASURE SOFTWARE INC ASUR
CIK 0000884144 · CUSIP 04649U102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Private Capital Management, LLC CIK 1588456 · View history | $33.91M 3,746,498 shares | 3.71% | -66.58K(-1.70%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | NEEDHAM INVESTMENT MANAGEMENT LLC CIK 1167212 · View history | $22.47M 2,482,500 shares | 1.73% | +502.50K(+25.40%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $15.77M 1,742,887 shares | 0.01% | -1.09K(-0.10%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $14.28M 1,578,019 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $11.13M 1,229,493 shares | 0.00% | +50.26K(+4.30%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $7.68M 848,487 shares | 0.00% | +92.57K(+12.20%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 07 | S Squared Technology, LLC CIK 1322924 · View history | $7.25M 801,617 shares | 3.09% | -133.14K(-14.20%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | Swedbank AB CIK 946431 · Amended · View history | $6.79M 750,000 shares | 0.01% | +50.00K(+7.10%)Added | SEC filing ↗ Oct 11, 2024 | ▾ |
| 09 | Pacific Ridge Capital Partners, LLC CIK 1591546 · View history | $6.22M 687,295 shares | 1.47% | -66.72K(-8.80%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.25M 580,138 shares | 0.00% | +24.65K(+4.40%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $5.19M 573,619 shares | 0.07% | +573.62KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $4.76M 526,345 shares | 0.26% | +433.20K(+465.10%)Added | SEC filing ↗ Oct 28, 2024 | ▾ |
| 13 | WHITTIER TRUST CO CIK 1137881 · View history | $4.14M 457,411 shares | 0.06% | +457.41KNew | SEC filing ↗ Oct 21, 2024 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $3.89M 429,298 shares | 0.00% | +1.96K(+0.50%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | First Eagle Investment Management, LLC CIK 1325447 · View history | $3.43M 378,464 shares | 0.01% | -437(-0.10%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 16 | P.A.W. CAPITAL CORP CIK 949853 · View history | $3.26M 360,000 shares | 7.34% | -60.00K(-14.30%)Reduced | SEC filing ↗ Oct 28, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $2.04M 225,943 shares | 0.00% | +10.14K(+4.70%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 18 | Boston Partners CIK 1386060 · View history | $1.92M 212,578 shares | 0.00% | -18.82K(-8.10%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.78M 196,715 shares | 0.00% | -18.15K(-8.40%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | CAPTRUST FINANCIAL ADVISORS CIK 1512024 · View history | $1.45M 160,351 shares | 0.00% | +100(+0.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 97 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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