Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ASURE SOFTWARE INC (ASUR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Private Capital Management, LLC
| 3,175,850 | -297,250 | 38,618,336,000 | 4.59 | 15.40 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,046,893 | 210,803 | 12,730,219,000 | 0.00 | 5.08 |
Hist
| 06/30/2023 |
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Archon Capital Management LLC
| 1,294,987 | 23,953 | 12,095,179,000 | 3.51 | 6.42 |
Hist
| 12/31/2022 |
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BlackRock Inc.
| 949,414 | 671,830 | 11,544,875,000 | 0.00 | 4.60 |
Hist
| 06/30/2023 |
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S Squared Technology, LLC
| 771,893 | -108,303 | 9,386,219,000 | 4.64 | 3.74 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 687,722 | -959 | 8,362,489,000 | 0.00 | 3.33 |
Hist
| 06/30/2023 |
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WASATCH ADVISORS LP
| 520,875 | 228,466 | 7,552,688,000 | 0.05 | 2.57 |
Hist
| 03/31/2023 |
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MILLENNIUM MANAGEMENT LLC
| 533,592 | 523,541 | 6,488,479,000 | 0.00 | 2.59 |
Hist
| 06/30/2023 |
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NEXT CENTURY GROWTH INVESTORS LLC
| 519,024 | -1,943 | 6,311,331,000 | 0.61 | 2.52 |
Hist
| 06/30/2023 |
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Pacific Ridge Capital Partners, LLC
| 481,782 | -189,135 | 5,858,469,000 | 1.33 | 2.34 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 385,676 | 202,007 | 4,689,820,000 | 0.00 | 1.87 |
Hist
| 06/30/2023 |
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Hillsdale Investment Management Inc.
| 357,070 | 7,070 | 4,341,971,000 | 0.40 | 1.73 |
Hist
| 06/30/2023 |
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P.A.W. CAPITAL CORP
| 280,000 | -65,000 | 4,060,000,000 | 8.96 | 1.38 |
Hist
| 03/31/2023 |
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STATE STREET CORP
| 302,902 | 243,323 | 3,683,288,000 | 0.00 | 1.47 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 299,592 | 89,644 | 3,643,039,000 | 0.01 | 1.45 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 276,200 | 144,500 | 3,358,592,000 | 0.01 | 1.34 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 219,833 | 183,202 | 2,673,169,000 | 0.00 | 1.07 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 167,783 | 148,389 | 2,040,241,000 | 0.00 | 0.81 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 163,331 | 152,131 | 1,986,105,000 | 0.00 | 0.79 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 158,344 | 115,952 | 1,925,457,000 | 0.01 | 0.77 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 158,324 | 99,392 | 1,925,220,000 | 0.00 | 0.77 |
Hist
| 06/30/2023 |
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BARD ASSOCIATES INC
| 145,600 | -900 | 1,770,496,000 | 0.69 | 0.71 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 129,594 | -37,498 | 1,575,863,000 | 0.00 | 0.63 |
Hist
| 06/30/2023 |
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Squarepoint Ops LLC
| 123,995 | 123,995 | 1,507,779,000 | 0.00 | 0.60 |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 122,844 | 122,844 | 1,493,783,000 | 0.01 | 0.60 |
Hist
| 06/30/2023 |
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Trexquant Investment LP
| 120,607 | 61,546 | 1,466,581,000 | 0.04 | 0.58 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 86,846 | 86,846 | 1,056,048,000 | | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 74,843 | 51,943 | 910,091,000 | 0.02 | 0.36 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 60,611 | 60,611 | 878,860,000 | 0.00 | 0.30 |
Hist
| 03/31/2023 |
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Quadrature Capital Ltd
| 68,183 | -86,768 | 829,105,000 | 0.02 | 0.33 |
Hist
| 06/30/2023 |
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EQUITABLE TRUST CO
| 67,215 | -22,295 | 817,334,000 | 0.06 | 0.33 |
Hist
| 06/30/2023 |
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Connor, Clark & Lunn Investment Management Ltd.
| 62,344 | 39,773 | 758,103,000 | 0.00 | 0.30 |
Hist
| 06/30/2023 |
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EA Series Trust
| 51,943 | 51,943 | 631,627,000 | 0.02 | 0.25 |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 51,943 | 51,943 | 631,627,000 | 0.02 | 0.25 |
Hist
| 06/30/2023 |
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NJ State Employees Deferred Compensation Plan
| 66,000 | 0 | 616,440,000 | 0.10 | 0.33 |
Hist
| 12/31/2022 |
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