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ASUR - Asure Software Inc Stock Price, Fair Value and News
7.03
USD
-0.93
(-11.68%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ASUR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
66,000
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
10,929
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
21,800
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-30
Naples Money Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,800
2024-04-29
HERITAGE INVESTORS MANAGEMENT CORP
UNCHANGED
Premium
Premium
Premium
Premium
20,442
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
203,716
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
9,673
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
14,000
2024-04-24
EQUITABLE TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
99,580
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
638
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,051
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-19
Insight Folios Inc
REDUCED
Premium
Premium
Premium
Premium
19,058
2024-04-19
Advisor Resource Council
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Penbrook Management LLC
ADDED
Premium
Premium
Premium
Premium
63,710
2024-04-18
WASATCH ADVISORS LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
TOTH FINANCIAL ADVISORY CORP
REDUCED
Premium
Premium
Premium
Premium
701
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
984
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
267
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,109,930
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Which funds are the top buyers of ASUR?
Fund Name
# Shares
$ Value
% Port.
Private Capital Management, LLC
3,924,030
37,356,700
4.16%
BlackRock Inc.
1,456,020
13,861,400
-
VANGUARD GROUP INC
1,109,930
10,566,500
-
Archon Capital Management LLC
1,034,890
9,852,170
2.44%
Portolan Capital Management, LLC
1,026,820
9,775,280
0.86%
S Squared Technology, LLC
976,900
9,300,090
4.51%
Pacific Ridge Capital Partners, LLC
745,145
7,093,780
1.44%
JANUS HENDERSON GROUP PLC
694,013
6,607,000
-
DIMENSIONAL FUND ADVISORS LP
674,657
6,422,720
-
GEODE CAPITAL MANAGEMENT, LLC
491,630
4,680,750
-
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10
1–10 of 92
Which funds have put a big percent of portfolio in ASUR?
Fund Name
$ Value
% Port.
P.A.W. CAPITAL CORP
3,427,200
8.31%
S Squared Technology, LLC
9,300,090
4.51%
Private Capital Management, LLC
37,356,700
4.16%
Archon Capital Management LLC
9,852,170
2.44%
Pacific Ridge Capital Partners, LLC
7,093,780
1.44%
Portolan Capital Management, LLC
9,775,280
0.86%
BARD ASSOCIATES INC
1,381,350
0.52%
NEEDHAM INVESTMENT MANAGEMENT LLC
3,094,000
0.39%
Palogic Value Management, L.P.
716,980
0.32%
Penbrook Management LLC
495,664
0.31%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ASUR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Portolan Capital Management, LLC
9,775,280
NEEDHAM INVESTMENT MANAGEMENT LLC
3,094,000
First Eagle Investment Management, LLC
2,226,950
Boston Partners
1,619,130
SUSQUEHANNA INTERNATIONAL GROUP, LLP
825,641
Palogic Value Management, L.P.
716,980
EA Series Trust
631,627
Aristides Capital LLC
255,136
Additions
Fund Name
% Increased
CITIGROUP INC
40,637
CWM, LLC
6,928
DEUTSCHE BANK AG\
3,486
GOLDMAN SACHS GROUP INC
1,736
BARCLAYS PLC
472
AQR CAPITAL MANAGEMENT LLC
446
MORGAN STANLEY
263
LPL Financial LLC
174
Reductions
Fund Name
% Reduced
FMR LLC
-93.39
Walleye Capital LLC
-75.43
SIMPLEX TRADING, LLC
-70.95
TWO SIGMA INVESTMENTS, LP
-69.34
AMALGAMATED BANK
-65.23
Petrus Trust Company, LTA
-61.46
CITADEL ADVISORS LLC
-60.58
Trexquant Investment LP
-57.93
Sold off
Fund Name
$ Sold
COOPER CREEK PARTNERS MANAGEMENT LLC
-3,713,000
Hillsdale Investment Management Inc.
-3,395,100
WASATCH ADVISORS LP
-2,964,100
MILLENNIUM MANAGEMENT LLC
-2,402,310
Cubist Systematic Strategies, LLC
-1,345,300
Uniplan Investment Counsel, Inc.
-994,000
Woodline Partners LP
-736,622
G2 Investment Partners Management LLC
-614,900