Absolute Software Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LYNROCK LAKE LP | 08/14/2023 | 5.87 M | $67.23 M | 1.69% | 11.11% |
| EDENBROOK CAPITAL, LLC | 08/14/2023 | 5.51 M | $63.10 M | 0.00% | 10.43% |
| GLAZER CAPITAL, LLC | 08/14/2023 | 3.05 M | $34.92 M | 100.00% | 5.77% |
| TRIGRAN INVESTMENTS, INC. | 08/11/2023 | 2.55 M | $29.21 M | -57.31% | 4.83% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 08/10/2023 | 1.90 M | $21.72 M | 100.00% | 3.59% |
| WATER ISLAND CAPITAL LLC | 11/14/2024 | 1.70 M | $19.46 M | 100.00% | 3.22% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 1.49 M | $17.09 M | 627.01% | 2.82% |
| GABELLI FUNDS LLC | 08/10/2023 | 1.19 M | $13.64 M | 100.00% | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 08/14/2023 | 1.13 M | $12.90 M | -2.05% | 2.13% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 08/14/2023 | 1.07 M | $12.21 M | 100.00% | 2.02% |
| SAND GROVE CAPITAL MANAGEMENT LLP | 08/11/2023 | 1.03 M | $11.81 M | 100.00% | 1.95% |
| CARLSON CAPITAL L P | 08/10/2023 | 994,963 | $11.40 M | 100.00% | 1.88% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 08/14/2023 | 901,767 | $10.33 M | 100.00% | 1.71% |
| AQR ARBITRAGE LLC | 08/14/2023 | 743,678 | $8.52 M | 100.00% | 1.41% |
| SAMSON ROCK CAPITAL LLP | 08/08/2023 | 677,823 | $7.77 M | 100.00% | 1.28% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 08/14/2023 | 600,000 | $6.88 M | 0.00% | 1.14% |
| ERGOTELES LLC | 08/14/2023 | 579,114 | $6.64 M | 100.00% | 1.10% |
| MAGNETAR FINANCIAL LLC | 08/11/2023 | 562,886 | $6.45 M | 100.00% | 1.07% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2023 | 523,334 | $5.99 M | 6.62% | 0.99% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 08/10/2023 | 515,000 | $5.90 M | 100.00% | 0.98% |
| HERALD INVESTMENT MANAGEMENT LTD | 07/25/2023 | 500,000 | $5.73 M | 0.00% | 0.95% |
| S SQUARED TECHNOLOGY, LLC | 08/11/2023 | 414,700 | $4.75 M | 0.00% | 0.79% |
| LMR PARTNERS LLP | 08/14/2023 | 342,942 | $3.93 M | 100.00% | 0.65% |
| UBS GROUP AG | 08/11/2023 | 335,284 | $3.84 M | 369.67% | 0.64% |
| CANDRIAM S.C.A. | 08/08/2023 | 323,044 | $3.70 M | 100.00% | 0.61% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 309,273 | $3.54 M | 955.07% | 0.59% |
| BANK OF MONTREAL /CAN/ | 08/02/2023 | 292,750 | $3.35 M | -15.89% | 0.55% |
| CRAWFORD INVESTMENT COUNSEL INC | 08/14/2023 | 291,262 | $3.34 M | -49.50% | 0.55% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2023 | 273,687 | $3.14 M | 100.00% | 0.52% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 08/11/2023 | 267,402 | $3.06 M | -1.49% | 0.51% |
| MORGAN STANLEY | 08/14/2023 | 256,658 | $2.94 M | -56.93% | 0.49% |
| EHP FUNDS INC. | 08/14/2023 | 250,000 | $2.87 M | 100.00% | 0.47% |
| JANE STREET GROUP, LLC | 08/14/2023 | 226,445 | $2.60 M | 100.00% | 0.43% |
| HARBER ASSET MANAGEMENT LLC | 08/14/2023 | 194,255 | $2.22 M | -62.74% | 0.37% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 08/14/2023 | 180,881 | $2.07 M | -0.57% | 0.34% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2023 | 180,000 | $2.06 M | 100.00% | 0.34% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2023 | 173,644 | $1.99 M | 44.94% | 0.33% |
| GAMCO INVESTORS, INC. ET AL | 08/15/2023 | 173,600 | $1.99 M | 100.00% | 0.33% |
| MILLRACE ASSET GROUP, INC. | 08/14/2023 | 171,463 | $1.97 M | -0.53% | 0.32% |
| ARENA INVESTORS LP | 08/14/2023 | 163,000 | $1.87 M | 100.00% | 0.31% |
| CRYSTALLINE MANAGEMENT INC. | 08/09/2023 | 155,949 | $1.79 M | 100.00% | 0.30% |
| AMERIPRISE FINANCIAL INC | 08/14/2023 | 151,286 | $1.73 M | 691.87% | 0.29% |
| MARSHALL WACE, LLP | 08/14/2023 | 133,500 | $1.53 M | 100.00% | 0.25% |
| JPMORGAN CHASE & CO | 08/11/2023 | 132,426 | $1.52 M | -79.54% | 0.25% |
| BANK OF AMERICA CORP /DE/ | 08/14/2023 | 128,361 | $1.47 M | -53.66% | 0.24% |
| SAGEFIELD CAPITAL LP | 08/14/2023 | 126,616 | $1.45 M | 100.00% | 0.24% |
| IONIC CAPITAL MANAGEMENT LLC | 08/14/2023 | 125,000 | $1.43 M | 100.00% | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 123,000 | $1.41 M | 100.00% | 0.23% |
| RBF CAPITAL, LLC | 08/14/2023 | 110,812 | $1.27 M | 0.00% | 0.21% |
| SWISS NATIONAL BANK | 08/09/2023 | 104,700 | $1.20 M | -8.00% | 0.20% |
Absolute Software Corporationinstitutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of Absolute Software Corporation. The most heavily invested institutionals were:
Ergoteles LLC: 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 13,321
Marshall Wace North America L.P.: 92,110
76.27% of Absolute Software Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 105,431 shares in the last 24 months. This purchase volume represents approximately $1.21 M in transactions.