Asure Software, Inc.
Hedge Funds Holdings

Last updated:

Asure Software, Inc.‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 66.11% of the total amount of its stocks outstanding. This makes up a total of 12.89M shares of Asure Software, Inc.. Compared to the previous quarter, the number grew by 0.08% or 10.72K shares more. As for the holding position changes, 41.3% (19) of current hedge fund investors increased the number of shares held, 28.26% (13) of current holders sold a part of the shares held, and 26.09% (12) closed the holdings completely.

Hedge funds holding Asure Software (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 44
Q3 2017 44
Q4 2017 54
Q1 2018 62
Q2 2018 96
Q3 2018 74
Q4 2018 63
Q1 2019 64
Q2 2019 54
Q3 2019 46
Q4 2019 60
Q1 2020 63
Q2 2020 75
Q3 2020 71
Q4 2020 79
Q1 2021 76
Q2 2021 66
Q3 2021 66
Q4 2021 58
Q1 2022 46

Hedge funds changes in Asure Software positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1619720
Q3 2017 722870
Q4 2017 17141670
Q1 2018 18172010-3
Q2 2018 47271213-3
Q3 2018 10401232-20
Q4 2018 8242018-7
Q1 2019 13202012-1
Q2 2019 5122712-2
Q3 2019 4131912-2
Q4 2019 18122046
Q1 2020 10182564
Q2 2020 232319100
Q3 2020 91830140
Q4 2020 14292079
Q1 2021 6352087
Q2 2021 7192517-2
Q3 2021 31627317
Q4 2021 41822113
Q1 2022 01913122

Hedge funds changes in Asure Software stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 2,000
Q4 2017 55,000 0
Q1 2018 322,000 1,000
Q2 2018 3,434,000 147,000
Q3 2018 4,525,000 909,000
Q4 2018 257,000 52,000
Q1 2019 366,000 6,000
Q2 2019 366,000 0
Q3 2019 56,000 95,000
Q4 2019 994,000 1,150,000
Q1 2020 970,000 1,397,000
Q2 2020 438,000 405,000
Q3 2020 78,000 1,000
Q4 2020 10,000 75,000
Q1 2021 20,000 7,000
Q2 2021 529,000 0
Q3 2021 1,356,000 0
Q4 2021 1,365,000 0
Q1 2022 97,000 0

Top 50 hedge fund holders of Asure Software, Inc. (NASDAQ:ASUR)

Hedge fund Value Shares owned Portfolio share
PRIVATE CAPITAL MANAGEMENT, LLC 19.85M 3.47M 2.870%
ARROWMARK COLORADO HOLDINGS LLC 8.89M 1.55M 0.109%
ARCHON CAPITAL MANAGEMENT LLC 7.27M 1.27M 1.291%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 5.43M 950.33K 1.408%
S SQUARED TECHNOLOGY, LLC 5.03M 880.19K 3.684%
VANGUARD GROUP INC 4.78M 836.09K 0.000%
DIMENSIONAL FUND ADVISORS LP 3.04M 531.54K 0.001%
LYNROCK LAKE LP 2.44M 426.96K 0.113%
P.A.W. CAPITAL CORP 2.11M 370K 3.171%
BLACKROCK INC. Larry Fink 1.53M 268.63K 0.000%
CAPTRUST FINANCIAL ADVISORS 1.31M 230.43K 0.008%
RUSSELL INVESTMENTS GROUP, LTD. 1.18M 207.63K 0.003%
BARD ASSOCIATES INC 899K 157.22K 0.406%
GEODE CAPITAL MANAGEMENT, LLC 849K 148.45K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 670K 117.10K 0.000%
MORGAN STANLEY 617K 107.73K 0.000%
PERRITT CAPITAL MANAGEMENT INC 527K 92.20K 0.336%
RBF CAPITAL, LLC 521K 91K 0.044%
EQUITABLE TRUST CO 512K 89.51K 0.043%
M&T BANK CORP 442K 77.13K 0.002%
BOSTON PARTNERS 438K 76.49K 0.001%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 378K 66K 0.065%
STATE STREET CORP 317K 55.47K 0.000%
ADVISOR GROUP HOLDINGS, INC. 306K 53.54K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 253K 44.18K 0.000%
ACG WEALTH 242K 42.30K 0.055%
BANK OF NEW YORK MELLON CORP 215K 37.58K 0.000%
NORTHERN TRUST CORP 209K 36.65K 0.000%
PERKINS CAPITAL MANAGEMENT INC 206K 36K 0.231%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 153K 26.8K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 123K 21.5K 0.001%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 118K 20.62K 0.000%
HERITAGE INVESTORS MANAGEMENT CORP 117K 20.44K 0.006%
OAKWORTH CAPITAL, INC. 110K 19.31K 0.012%
ANCORA ADVISORS, LLC 73K 12.74K 0.002%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 59K 10.30K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 57K 10.12K 0.000%
BANK OF AMERICA CORP /DE/ 11K 1.8K 0.000%
ROYAL BANK OF CANADA 9K 1.5K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 9K 1.56K 0.000%
ORION CAPITAL MANAGEMENT LLC 6K 1K 0.005%
JPMORGAN CHASE & CO 5K 898 0.000%
UBS GROUP AG 3K 545 0.000%
KISTLER-TIFFANY COMPANIES, LLC 3K 500 0.001%
BNP PARIBAS ARBITRAGE, SNC 2.50K 438 0.000%
WELLS FARGO & COMPANY/MN 1K 126 0.000%
BARON FINANCIAL GROUP, LLC 0 0 0.000%