Asure Software, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 3.72 M | $35.00 M | -0.73% | 14.07% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 02/14/2025 | 2.50 M | $23.48 M | 0.50% | 9.44% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 1.71 M | $16.10 M | -1.80% | 6.48% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.59 M | $14.98 M | 0.86% | 6.02% |
VANGUARD GROUP INC | 02/11/2025 | 1.34 M | $12.59 M | 8.80% | 5.06% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 897,323 | $8.44 M | 5.76% | 3.40% |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 02/12/2025 | 773,572 | $7.28 M | 12.55% | 2.93% |
SWEDBANK AB | 01/22/2025 | 750,000 | $7.06 M | 0.00% | 2.84% |
S SQUARED TECHNOLOGY, LLC | 02/13/2025 | 723,399 | $6.81 M | -9.76% | 2.74% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 714,330 | $6.72 M | 24.53% | 2.70% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 577,455 | $5.43 M | -0.46% | 2.18% |
STATE STREET CORP | 02/14/2025 | 448,246 | $4.22 M | 4.41% | 1.70% |
RICE HALL JAMES & ASSOCIATES, LLC | 01/31/2025 | 409,353 | $3.85 M | -22.23% | 1.55% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 387,620 | $3.65 M | 2.42% | 1.47% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 354,731 | $3.34 M | 100.00% | 1.34% |
P.A.W. CAPITAL CORP | 02/04/2025 | 348,839 | $3.28 M | -3.10% | 1.32% |
BOSTON PARTNERS | 02/11/2025 | 209,008 | $1.97 M | -1.68% | 0.79% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 189,034 | $1.78 M | -3.90% | 0.72% |
SKYLANDS CAPITAL, LLC | 02/04/2025 | 174,369 | $1.64 M | 28.79% | 0.66% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 172,500 | $1.62 M | 100.00% | 0.65% |
CAPTRUST FINANCIAL ADVISORS | 02/14/2025 | 154,482 | $1.45 M | -3.66% | 0.58% |
01/15/2025 | 144,871 | $1.37 M | 100.00% | 0.55% | |
02/04/2025 | 144,871 | $1.37 M | 100.00% | 0.55% | |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 133,876 | $1.26 M | 15.53% | 0.51% |
ANCHOR CAPITAL ADVISORS LLC | 02/05/2025 | 120,944 | $1.14 M | 100.00% | 0.46% |
BARD ASSOCIATES INC | 02/06/2025 | 119,815 | $1.13 M | -10.53% | 0.45% |
PENBROOK MANAGEMENT LLC | 01/23/2025 | 114,035 | $1.07 M | 1.79% | 0.43% |
EQUITABLE TRUST CO | 01/28/2025 | 92,230 | $867,884 | -7.38% | 0.35% |
M&T BANK CORP | 02/06/2025 | 77,798 | $732,040 | 36.39% | 0.29% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 68,666 | $646,147 | 0.00% | 0.26% |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 02/06/2025 | 66,000 | $621,060 | 0.00% | 0.25% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 64,676 | $608,601 | 0.00% | 0.24% |
WHITTIER TRUST CO | 02/11/2025 | 52,623 | $495,182 | -88.50% | 0.20% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 39,313 | $369,935 | 8.49% | 0.15% |
BARCLAYS PLC | 02/13/2025 | 36,586 | $344,000 | 17.73% | 0.14% |
02/06/2025 | 36,475 | $343,230 | 100.00% | 0.14% | |
UBS GROUP AG | 02/14/2025 | 35,550 | $334,526 | 215.83% | 0.13% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 31,899 | $301,000 | 33.13% | 0.12% |
JPMORGAN CHASE & CO | 02/12/2025 | 28,010 | $263,574 | 162.24% | 0.11% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 26,300 | $247,483 | 30.20% | 0.10% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 25,381 | $238,835 | 100.00% | 0.10% |
PERKINS CAPITAL MANAGEMENT INC | 02/11/2025 | 25,000 | $235,250 | 0.00% | 0.09% |
RHUMBLINE ADVISERS | 01/30/2025 | 24,259 | $228,270 | 1.92% | 0.09% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 23,473 | $220,880 | 1.94% | 0.09% |
HARVEST INVESTMENT SERVICES, LLC | 02/14/2025 | 20,622 | $194,053 | -1.70% | 0.08% |
HERITAGE INVESTORS MANAGEMENT CORP | 02/05/2025 | 19,882 | $187,000 | -2.74% | 0.08% |
CITIGROUP INC | 02/12/2025 | 18,749 | $176,428 | 8.70% | 0.07% |
DEUTSCHE BANK AG\ | 02/14/2025 | 18,625 | $175,261 | 49.60% | 0.07% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 17,294 | $156,510 | 0.00% | 0.07% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 16,877 | $158,813 | -41.56% | 0.06% |
Asure Software, Inc. institutional Ownership - FAQ's
During the previous two years, 124 institutional investors and hedge funds held shares of Asure Software, Inc.. The most heavily invested institutionals were:
Private Capital Management, LLC: 3.72 M
NEEDHAM INVESTMENT MANAGEMENT LLC: 2.5 M
JANUS HENDERSON GROUP PLC: 1.71 M
BlackRock Funding, Inc. /DE: 1.59 M
VANGUARD GROUP INC: 1.34 M
DIMENSIONAL FUND ADVISORS LP: 897,323
76.98% of Asure Software, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 22.28 M shares in the last 24 months. This purchase volume represents approximately $222.84 M in transactions.