ABSOLUTE SOFTWARE CORP (ABST)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
89
Reporting holders
$401.0M
Reported value
3.1%
Held as options
+22
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Carmignac Gestion | $1.1M | 95,321 | 0.02% | new | NEW |
| Olympiad Research LP | $1.0M | 88,810 | 1.00% | 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 |
| 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 |
| 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 |
| 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 |
| CITIGROUP INC | $72.3K | 6,310 | 0.00% | 11q | -91.4%-$767.0K |
| Federation des caisses Desjardins du Quebec | $41.4K | 3,630 | 0.00% | 11q | -65.9%-$79.8K |
| GLAZER CAPITAL, LLC | $34.9K | 3,047,480 | 2.31% | new | NEW |
| GROUP ONE TRADING, L.P. | $17.2K | options only | 0.00% | 4q | OPTIONS |
| HARBOUR INVESTMENTS, INC. | $15.5K | 1,350 | 0.00% | 9q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $12.2K | 1,065,825 | 3.15% | new | NEW |
| Sand Grove Capital Management LLP | $11.8K | 1,030,462 | 1.38% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.0K | 523,334 | 0.01% | 2q | +6.6% |
| Rosenberg Matthew Hamilton | $5.7K | 500 | 0.00% | 5q | HELD |
| TD Waterhouse Canada Inc. | $4.7K | 308 | 0.00% | 7q | -98.8%-$377.2K |
| Steward Partners Investment Advisory, LLC | $4.6K | 400 | 0.00% | 11q | HELD |
| Uniplan Investment Counsel, Inc. | $2.1K | 180,881 | 0.15% | 4q | -0.6% |
| Millrace Asset Group, Inc. | $2.0K | 171,463 | 2.06% | 18q | -0.5% |
| PICTON MAHONEY ASSET MANAGEMENT | $1.1K | 97,368 | 0.05% | new | NEW |
| PenderFund Capital Management Ltd. | $900 | 59,268 | 0.28% | new | NEW |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $543 | 47,562 | 0.00% | 11q | -3.9% |
| Tacita Capital Inc | $533 | 46,575 | 0.39% | 11q | -3.5% |
| DekaBank Deutsche Girozentrale | $522 | 46,000 | 0.00% | 11q | -6.7% |
| Virtu Financial LLC | $180 | 15,696 | 0.01% | new | NEW |
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 | 89 | $401.0M | 33,919,143 | 37 | 18 | 21 | 3.1% |
| Q1 2023 | 67 | $279.8M | 35,091,124 | 4 | 25 | 22 | 1.7% |
| Q4 2022 | 62 | $407.2M | 37,565,604 | 7 | 24 | 16 | 3.6% |
| 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% |