# ABSOLUTE SOFTWARE CORP (ABST)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/ABST/

- Reporting holders: 104
- Reported value: $474.0M
- Held through calls: 0.7%
- Held through puts: 1.9%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Lynrock Lake LP](https://holderbook.com/funds/1734341-lynrock-lake-lp/) | $67.2M | 5,866,666 | 2.8% | 11 |
| [Edenbrook Capital, LLC](https://holderbook.com/funds/1666682-edenbrook-capital-llc/) | $63.1M | 5,506,989 | 11.8% | 11 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $34.9M | 3,047,480 | 2.3% | 1 |
| [Trigran Investments, Inc.](https://holderbook.com/funds/1336800-trigran-investments-inc/) | $29.2M | 2,551,325 | 2.8% | 11 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://holderbook.com/funds/1396835-alpine-associates-management-inc/) | $21.7M | 1,895,300 | 1.0% | 1 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $19.5M | 1,697,977 | 1.7% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $17.1M | 1,490,996 | 0.0% | 11 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $13.6M | 1,189,908 | 0.1% | 1 |
| [PARADIGM CAPITAL MANAGEMENT INC/NY](https://holderbook.com/funds/1037792-paradigm-capital-management-inc-ny/) | $12.9M | 1,125,415 | 0.7% | 11 |
| [BARDIN HILL MANAGEMENT PARTNERS LP](https://holderbook.com/funds/1616416-bardin-hill-management-partners-lp/) | $12.2M | 1,065,825 | 3.2% | 1 |
| [Sand Grove Capital Management LLP](https://holderbook.com/funds/1665077-sand-grove-capital-management-llp/) | $11.8M | 1,030,462 | 1.4% | 1 |
| [CARLSON CAPITAL L P](https://holderbook.com/funds/1056973-carlson-capital-l-p/) | $11.4M | 994,963 | 1.0% | 1 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/) | $10.3M | 901,767 | 1.5% | 1 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $8.5M | 743,678 | 0.4% | 1 |
| [Parallax Volatility Advisers, L.P.](https://holderbook.com/funds/1521001-parallax-volatility-advisers-l-p/) | $8.0M | 75,834 | 0.0% | 9 |
| [Samson Rock Capital LLP](https://holderbook.com/funds/1788558-samson-rock-capital-llp/) | $7.8M | 677,823 | 11.7% | 1 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $6.6M | 579,114 | 0.3% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $6.5M | 562,886 | 0.1% | 1 |
| [ARROWSTREET CAPITAL, LIMITED PARTNERSHIP](https://holderbook.com/funds/1164508-arrowstreet-capital-limited-partnership/) | $6.0M | 523,334 | 0.0% | 2 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $5.9M | 515,000 | 1.0% | 1 |
| [Herald Investment Management Ltd](https://holderbook.com/funds/1512022-herald-investment-management-ltd/) | $5.7M | 500,000 | 1.1% | 9 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $5.5M | 309,273 | 0.0% | 3 |
| [S Squared Technology, LLC](https://holderbook.com/funds/1322924-s-squared-technology-llc/) | $4.8M | 414,700 | 2.4% | 11 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $3.9M | 342,942 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $3.8M | 335,284 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 104 | $474.0M |
| Q1 2023 | 78 | $288.6M |
| Q4 2022 | 79 | $430.2M |
| Q3 2022 | 84 | $477.4M |
| Q2 2022 | 77 | $316.1M |
| Q1 2022 | 80 | $300.9M |
| Q4 2021 | 79 | $319.7M |
| Q3 2021 | 81 | $361.3M |
| Q2 2021 | 87 | $477.3M |
| Q1 2021 | 76 | $429.3M |
| Q4 2020 | 59 | $408.4M |
| Q3 2020 | 3 | $10.3M |