ABSOLUTE SOFTWARE CORP (ABST)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
104
Reporting holders
$474.0M
Reported value
0.7%
Calls
1.9%
Puts
+26
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Lynrock Lake LP | $67.2M | 5,866,666 | 2.82% | 11q | +1.7%+$1.1M |
| Edenbrook Capital, LLC | $63.1M | 5,506,989 | 11.76% | 11q | HELD |
| GLAZER CAPITAL, LLC | $34.9M | 3,047,480 | 2.31% | new | NEW |
| Trigran Investments, Inc. | $29.2M | 2,551,325 | 2.82% | 11q | -57.3%-$39.2M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $21.7M | 1,895,300 | 0.98% | new | NEW |
| WATER ISLAND CAPITAL LLC | $19.5M | 1,697,977 | 1.67% | new | NEW |
| GOLDMAN SACHS GROUP INC | $17.1M | 1,490,996 | 0.00% | 11q | +627.0%+$14.7M |
| GABELLI FUNDS LLC | $13.6M | 1,189,908 | 0.10% | new | NEW |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $12.9M | 1,125,415 | 0.74% | 11q | -2.1%-$270.5K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $12.2M | 1,065,825 | 3.15% | new | NEW |
| Sand Grove Capital Management LLP | $11.8M | 1,030,462 | 1.38% | new | NEW |
| CARLSON CAPITAL L P | $11.4M | 994,963 | 0.98% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $10.3M | 901,767 | 1.51% | new | NEW |
| AQR Arbitrage LLC | $8.5M | 743,678 | 0.37% | new | NEW |
| Parallax Volatility Advisers, L.P. | $8.0M | 75,834 | 0.02% | 9q | -64.0%-$14.2M |
| Samson Rock Capital LLP | $7.8M | 677,823 | 11.73% | new | NEW |
| Ergoteles LLC | $6.6M | 579,114 | 0.32% | new | NEW |
| Magnetar Financial LLC | $6.5M | 562,886 | 0.14% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.0M | 523,334 | 0.01% | 2q | +6.6%+$371.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.9M | 515,000 | 0.99% | new | NEW |
| Herald Investment Management Ltd | $5.7M | 500,000 | 1.11% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.5M | 309,273 | 0.00% | 3q | +955.1%+$5.0M |
| S Squared Technology, LLC | $4.8M | 414,700 | 2.35% | 11q | HELD |
| LMR Partners LLP | $3.9M | 342,942 | 0.04% | new | NEW |
| UBS Group AG | $3.8M | 335,284 | 0.00% | 11q | +369.7%+$3.0M |
| Candriam S.C.A. | $3.7M | 323,044 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $3.4M | 292,750 | 0.00% | 11q | -15.9%-$633.4K |
| CRAWFORD INVESTMENT COUNSEL INC | $3.3M | 291,262 | 0.07% | 6q | -49.5%-$3.3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.1M | 273,687 | 0.20% | new | NEW |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.1M | 267,402 | 0.03% | 9q | -1.5%-$46.1K |
| MORGAN STANLEY | $2.9M | 256,658 | 0.00% | 11q | -56.9%-$3.9M |
| EHP Funds Inc. | $2.9M | 250,000 | 0.70% | new | NEW |
| JANE STREET GROUP, LLC | $2.6M | 226,445 | 0.00% | new | NEW |
| Harber Asset Management LLC | $2.2M | 194,255 | 0.59% | 9q | -62.7%-$3.7M |
| Uniplan Investment Counsel, Inc. | $2.1M | 180,881 | 0.15% | 4q | -0.6%-$11.8K |
| Maven Securities LTD | $2.1M | options only | 0.03% | new | OPTIONS |
| Polar Asset Management Partners Inc. | $2.1M | 180,000 | 0.04% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 173,644 | 0.00% | 4q | +44.9%+$617.0K |
| GAMCO INVESTORS, INC. ET AL | $2.0M | 173,600 | 0.02% | new | NEW |
| Millrace Asset Group, Inc. | $2.0M | 171,463 | 2.06% | 18q | -0.5%-$10.6K |
| Arena Investors LP | $1.9M | 163,000 | 1.64% | new | NEW |
| Crystalline Management Inc. | $1.8M | 155,949 | 1.26% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.7M | 151,286 | 0.00% | 2q | +691.9%+$1.5M |
| MARSHALL WACE, LLP | $1.5M | 133,500 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.5M | 132,426 | 0.00% | 11q | -79.5%-$5.9M |
| BANK OF AMERICA CORP /DE/ | $1.5M | 128,361 | 0.00% | 11q | -53.7%-$1.7M |
| Sagefield Capital LP | $1.5M | 126,616 | 0.31% | new | NEW |
| Ionic Capital Management LLC | $1.4M | 125,000 | 0.41% | new | NEW |
| RBF Capital, LLC | $1.3M | 110,812 | 0.08% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 59,937 | 0.00% | new | NEW |
| Swiss National Bank | $1.2M | 104,700 | 0.00% | 11q | -8.0%-$104.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.1M | 97,368 | 0.05% | new | NEW |
| Carmignac Gestion | $1.1M | 95,321 | 0.02% | new | NEW |
| Olympiad Research LP | $1.0M | 88,810 | 1.00% | new | NEW |
| PenderFund Capital Management Ltd. | $900.0K | 59,268 | 0.28% | new | NEW |
| Royal Bank of Canada | $784.0K | 68,372 | 0.00% | 11q | +318.5%+$596.7K |
| DIMENSIONAL FUND ADVISORS LP | $762.9K | 66,572 | 0.00% | 3q | +16.8%+$109.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $737.1K | 64,319 | 0.01% | new | NEW |
| BCK Capital Management LP | $693.3K | 60,500 | 0.53% | new | NEW |
| CREDIT SUISSE AG/ | $658.2K | 57,438 | 0.00% | 11q | +8.6%+$52.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $638.5K | 53,688 | 0.00% | 10q | -35.9%-$358.3K |
| GOLDEN GATE PRIVATE EQUITY, INC. | $610.8K | 53,299 | 0.31% | 10q | HELD |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $574.1K | 50,100 | 0.01% | 10q | -79.1%-$2.2M |
| Anson Funds Management LP | $573.0K | options only | 0.10% | new | OPTIONS |
| TD Asset Management Inc | $559.9K | 48,874 | 0.00% | 11q | -74.7%-$1.6M |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $543.0K | 47,562 | 0.00% | 11q | -3.9%-$21.8K |
| Tacita Capital Inc | $533.0K | 46,575 | 0.39% | 11q | -3.5%-$19.5K |
| DekaBank Deutsche Girozentrale | $522.0K | 46,000 | 0.00% | 11q | -6.7%-$37.4K |
| NATIONAL BANK OF CANADA /FI/ | $520.6K | 45,504 | 0.00% | 7q | +234.5%+$364.9K |
| Tower Research Capital LLC (TRC) | $519.6K | 45,411 | 0.02% | 7q | +1469.7%+$486.5K |
| TWO SIGMA ADVISERS, LP | $462.0K | 40,314 | 0.00% | 11q | +36.6%+$123.8K |
| VANGUARD GROUP INC | $457.8K | 39,947 | 0.00% | 11q | HELD |
| Yakira Capital Management, Inc. | $435.5K | 38,000 | 0.12% | new | NEW |
| CITADEL ADVISORS LLC | $424.3K | 35,826 | 0.00% | 7q | -63.8%-$746.6K |
| MERIDIAN INVESTMENT COUNSEL INC. | $417.3K | 36,413 | 0.15% | 8q | HELD |
| Diametric Capital, LP | $401.1K | 35,000 | 0.18% | new | NEW |
| Cubist Systematic Strategies, LLC | $391.5K | 34,159 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $380.2K | 33,180 | 0.00% | 2q | -15.0%-$67.0K |
| Legal & General Group Plc | $372.2K | 32,487 | 0.00% | 11q | +266.3%+$270.6K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $348.3K | 30,400 | 0.01% | 14q | -87.6%-$2.5M |
| CSS LLC/IL | $242.2K | 19,137 | 0.01% | new | NEW |
| MACKENZIE FINANCIAL CORP | $241.9K | 21,137 | 0.00% | 7q | +7.4%+$16.6K |
| Dixon Mitchell Investment Counsel Inc. | $235.3K | 20,546 | 0.01% | 10q | HELD |
| Hunting Hill Global Capital, LLC | $229.2K | 20,000 | 0.07% | new | NEW |
| Bank of New York Mellon Corp | $200.7K | 17,517 | 0.00% | 8q | +5.9%+$11.2K |
| Verition Fund Management LLC | $195.4K | 17,052 | 0.00% | new | NEW |
| Virtu Financial LLC | $180.0K | 15,696 | 0.01% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $167.6K | 14,648 | 0.00% | 4q | +0.5% |
| US BANCORP \DE\ | $158.1K | 13,793 | 0.00% | 5q | +24.7%+$31.3K |
| Relative Value Partners Group, LLC | $118.4K | 10,336 | 0.01% | 8q | -49.8%-$117.5K |
| FNY Investment Advisers, LLC | $114.0K | 10,000 | 0.14% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $105.9K | 9,245 | 0.00% | 11q | HELD |
| BARCLAYS PLC | $98.5K | 8,594 | 0.00% | 5q | +1281.7%+$91.4K |
| DEUTSCHE BANK AG\ | $97.8K | 8,532 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $90.0K | 7,850 | 0.00% | 11q | +87.6%+$42.0K |
| CITIGROUP INC | $72.3K | 6,310 | 0.00% | 11q | -91.4%-$767.0K |
| SHELL ASSET MANAGEMENT CO | $47.0K | 4,095 | 0.00% | 11q | HELD |
| Federation des caisses Desjardins du Quebec | $41.4K | 3,630 | 0.00% | 11q | -65.9%-$79.8K |
| SIMPLEX TRADING, LLC | $37.0K | options only | 0.00% | new | OPTIONS |
| GROUP ONE TRADING, L.P. | $17.2K | options only | 0.00% | 4q | OPTIONS |
Showing the largest 100 of 104 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 104 | $474.0M | 40,273,002 | 44 | 20 | 26 | 2.6% |
| Q1 2023 | 78 | $288.6M | 36,224,629 | 5 | 27 | 28 | 1.6% |
| Q4 2022 | 79 | $430.2M | 39,762,100 | 8 | 28 | 23 | 3.5% |
| Q3 2022 | 84 | $477.4M | 40,306,940 | 13 | 26 | 25 | 2.0% |
| Q2 2022 | 77 | $316.1M | 35,965,302 | 6 | 32 | 25 | 1.6% |
| Q1 2022 | 80 | $300.9M | 34,457,736 | 10 | 35 | 21 | 2.9% |
| Q4 2021 | 79 | $319.7M | 32,920,619 | 12 | 36 | 15 | 3.0% |
| Q3 2021 | 81 | $361.3M | 31,114,975 | 10 | 24 | 29 | 3.0% |
| Q2 2021 | 87 | $477.3M | 31,649,599 | 14 | 37 | 22 | 1.5% |
| Q1 2021 | 76 | $429.3M | 30,120,384 | 24 | 20 | 26 | 0.0% |
| Q4 2020 | 59 | $408.4M | 33,048,064 | 54 | 2 | 0 | 0.0% |
| Q3 2020 | 3 | $10.3M | 846,626 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $5.3M | 520,040 | 0 | 2 | 0 | 0.0% |
| Q1 2020 | 2 | $2.3M | 376,815 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $1.2M | 179,676 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $1.0M | 174,676 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.1M | 174,676 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $2.3M | 345,080 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $597.0K | 105,080 | 0 | 0 | 0 | 0.0% |