| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Asure Software Inc | Equity | 04649U102 | 2463 | 414 | SH | DFND | 1 | 0 | 414 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Asure Software | |||
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | ASURE SOFTWARE INC CORP. | COM | 04649U102 | 911 | 153100 | SH | SOLE | 153100 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Asure Software | ||||
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ASURE SOFTWARE INC | COM | 04649U102 | 15 | 2500 | SH | DFND | 3 | 1000 | 0 | 1500 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Asure Software | |||
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ASURE SOFTWARE INC | COM | 04649U102 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Asure Software | |||
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ASURE SOFTWARE INC | COM | 04649U102 | 9 | 1500 | SH | DFND | 02 | 0 | 0 | 1500 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Asure Software | |||
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | ASURE SOFTWARE INC | COM | 04649U102 | 16 | 2740 | SH | SOLE | 1 | 2740 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Asure Software | |||
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | ASURE SOFTWARE INC | COM | 04649U102 | 59 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Asure Software | ||||
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR | 0001315863-22-000397 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Lynrock Lake LP | 1734341 | ASURE SOFTWARE INC | COM | 04649U102 | 4438 | 745853 | SH | SOLE | 745853 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Asure Software | ||||
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR | 0001214659-22-007001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Private Capital Management, LLC | 1588456 | Asure Software Inc. | COM | 04649U102 | 15197 | 2554153 | SH | DFND | 776946 | 1777207 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Asure Software | ||||
| nasdaq:asur | nasdaq:asur Shareholders | 13F-HR | 0001172661-22-001437 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ArrowMark Colorado Holdings LLC | 1483859 | ASURE SOFTWARE INC | COM | 04649U102 | 8552 | 1437298 | SH | SOLE | 1437298 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Asure Software |