Investor Information

Asure

Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 112 101.73 75.85 14,384,164
Mutual Fund 107 29.76 20.66 3,906,755
Insider 16 8.49 6.27 1,189,151

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 60 21.26 15.65 2,976,470
Sellers 43 -14.81 10.44 -1,985,676
Net 6.45 5.21 990,794

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 116.02 86.06 16,319,232
Top 10 Inst. 74.27 54.79 10,388,269
Top 20 Inst. 95.43 70.73 13,411,909
Top 50 Inst. 111.00 82.28 15,602,520

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 24 7.16 5.18 983,202
Aggressive Growth 4 2.82 1.96 371,515
Core Growth 18 4.15 3.08 583,796
Growth 2 0.20 0.15 27,891
Income 2 1.65 1.23 232,447
Income Value 1 0.34 0.25 47,602
Yield 1 1.31 0.97 184,845
Index 17 18.72 14.01 2,656,162
Other 37 26.15 19.63 3,722,018
Broker Dealer 11 0.68 0.50 94,978
GARP 8 4.33 3.21 609,385
Hedge Fund 16 15.95 12.06 2,287,285
Specialty 1 0.23 0.16 29,836
Sector Specific 1 4.97 3.69 700,534
Value 19 43.62 32.40 6,142,609
Core Value 12 16.37 12.16 2,305,248
Deep Value 7 27.25 20.24 3,837,361

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Private Capital Management 2,231,745 11.77 485,616 12/31/20
ArrowMark Colorado Holdings, LLC 1,374,918 7.25 -35,244 12/31/20
Archon Capital Management LLC 1,069,444 5.64 1,069,444 12/31/20
Pacific Ridge Capital Partners, LLC 1,029,188 5.43 -125,933 12/31/20
The Vanguard Group, Inc. 898,258 4.74 33,173 12/31/20
Columbia Threadneedle Investments (US) 828,102 4.37 151,720 12/31/20
Goepel (Patrick Francis) 812,890 4.29 30,000 12/18/20
Calm Waters Partnership 745,917 3.93 -541,026 2/8/21
S Squared Technology, LLC 700,534 3.69 122,113 12/31/20
BlackRock Institutional Trust Company, N.A. 697,273 3.68 39,908 12/31/20
JP Morgan Asset Management 492,050 2.60 64,729 12/31/20
P.A.W. Capital Partners, LP 470,000 2.48 70,000 12/31/20
Red Oak Partners, LLC 332,970 1.76 -- 4/22/20
Dimensional Fund Advisors, L.P. 287,131 1.51 13,281 12/31/20
Driehaus Capital Management, LLC 265,392 1.40 -- 2/28/21
Altair Advisers LLC 265,392 1.40 60,460 6/30/20
Kennedy Capital Management, Inc. 258,438 1.36 -68,936 12/31/20
Bard Associates Inc. 243,686 1.29 -460 12/31/20
State Street Global Advisors (US) 206,504 1.09 50,710 12/31/20
Geode Capital Management, L.L.C. 202,077 1.07 9,780 12/31/20
CAPTRUST Financial Advisors 184,845 0.97 85,610 12/31/20
Lynrock Lake LP 166,666 0.88 166,666 12/31/20
Russell Investments Trust Company 159,289 0.84 -198,590 12/31/20
Strong (Richard S) 153,748 0.81 153,748 2/8/21
Perritt Capital Management, Inc. 150,800 0.80 1,100 12/31/20
Northern Trust Investments, Inc. 137,442 0.72 -5,339 12/31/20
Florida State Board of Administration 125,187 0.66 17,340 3/31/20
Equitable Trust Company 93,075 0.49 4,762 12/31/20
Parametric Portfolio Associates LLC 71,731 0.38 -672 12/31/20
New Jersey Division of Investment 66,000 0.35 -18,700 12/31/20
Skylands Capital, LLC 65,300 0.34 -64,100 12/31/20
Renaissance Technologies LLC 65,016 0.34 54,608 12/31/20
JPMorgan Private Bank (United States) 64,511 0.34 7,802 12/31/20
JB Capital Partners, L.P. 60,000 0.32 -- 12/31/20
Millennium Management LLC 58,267 0.31 58,267 12/31/20
Two Sigma Investments, LP 48,023 0.25 48,023 12/31/20
BNY Mellon Asset Management 47,602 0.25 746 12/31/20
Nuveen LLC 43,354 0.23 -271 12/31/20
BlackRock Investment Management, LLC 43,150 0.23 -190 12/31/20
MYDA Advisors LLC 40,829 0.22 40,829 12/31/20
First Midwest Trust Company 39,387 0.21 -11,982 12/31/20
T. Rowe Price Associates, Inc. 37,047 0.20 2,800 12/31/20
Charles Schwab Investment Management, Inc. 36,262 0.19 -- 12/31/20
Squarepoint Capital LLP 35,645 0.19 5,774 12/31/20
PENN Capital Management Company, Inc. 35,546 0.19 35,546 12/31/20
J.P. Morgan Securities LLC 34,758 0.18 28,286 12/31/20
ACG Wealth Inc. 33,062 0.17 -1,450 12/31/20
Waterfield (John Randall) 32,786 0.17 -115,350 11/20/19
Advisor Group, Inc 31,447 0.17 2,224 12/31/20
SEI Investments Management Corporation 29,836 0.16 3,465 2/28/21

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.