ABSOLUTE SOFTWARE CORP
CUSIP 00386B109
Absolute Software Corp has 88 institutional holders in Filings Flow’s 13F database, together reporting 37.76M shares worth $433M as of Q2 2023. The largest reported holders are Lynrock Lake LP, Edenbrook Capital, LLC, and Glazer Capital, LLC.
Institutional Holders
88
Q2 2023
Reported Value
$433M
Ticker
unmapped
private placement or foreign
Quarters Tracked
18
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Lynrock Lake LP$1.5B AUM | 2.82% | $67M | 5.87M | Q2 2023 |
| Edenbrook Capital, LLC$321M AUM | 11.76% | $63M | 5.51M | Q2 2023 |
| GLAZER CAPITAL, LLC$4.7B AUM | 2.31% | $35M | 3.05M | Q2 2023 |
| Trigran Investments, Inc.$418M AUM | 2.82% | $29M | 2.55M | Q2 2023 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.15% | $27M | 3.45M | Q1 2023OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.98% | $22M | 1.90M | Q2 2023 |
| WATER ISLAND CAPITAL LLC$896M AUM | 1.67% | $19M | 1.70M | Q2 2023 |
| Divisar Capital Management LLC$392M AUM | 3.49% | $15M | 1.94M | Q1 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.10% | $14M | 1.19M | Q2 2023 |
| PARADIGM CAPITAL MANAGEMENT INC/NY$2.6B AUM | 0.74% | $13M | 1.13M | Q2 2023 |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 3.15% | $12M | 1.07M | Q2 2023 |
| Sand Grove Capital Management LLP$444M AUM | 1.38% | $12M | 1.03M | Q2 2023 |
| Carlson Capital, L.P.$318M AUM | 0.98% | $11M | 995.0K | Q2 2023 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 1.51% | $10M | 901.8K | Q2 2023 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.03% | $10M | 872.9K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.37% | $9M | 743.7K | Q2 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.02% | $8M | 694.8K | Q2 2023 |
| Samson Rock Capital LLP$46M AUM | 11.73% | $8M | 677.8K | Q2 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.06% | $7M | 940.7K | Q1 2023OLDER |
| Ergoteles LLC$68M AUM | 0.32% | $7M | 579.1K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.14% | $6M | 562.9K | Q2 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $6M | 523.3K | Q2 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.99% | $6M | 515.0K | Q2 2023 |
| HERALD INVESTMENT MANAGEMENT Ltd$718M AUM | 1.11% | $6M | 500.0K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 482.3K | Q2 2023 |
| Kent Lake Capital LLC$222M AUM | 3.42% | $5M | 450.0K | Q3 2022OLDER |
| S SQUARED TECHNOLOGY, LLC$264M AUM | 2.35% | $5M | 414.7K | Q2 2023 |
| Triasima Portfolio Management inc.$661M AUM | 0.35% | $4M | 540.3K | Q1 2023OLDER |
| PCJ Investment Counsel Ltd.$352M AUM | 1.67% | $4M | 539.1K | Q1 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.04% | $4M | 342.9K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 335.3K | Q2 2023 |
| Candriam S.C.A.$19.3B AUM | 0.03% | $4M | 323.0K | Q2 2023 |
| Global IMC LLC$47M AUM | 0.92% | $3M | 297.6K | Q3 2022OLDER |
| CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM | 0.07% | $3M | 291.3K | Q2 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.20% | $3M | 273.7K | Q2 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM | 0.03% | $3M | 267.4K | Q2 2023 |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.16% | $3M | 369.4K | Q1 2023OLDER |
| EHP Funds Inc.$44M AUM | 0.70% | $3M | 250.0K | Q2 2023 |
| G2 Investment Partners Management LLC$406M AUM | 0.84% | $3M | 233.1K | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 226.4K | Q2 2023 |
| HARBER ASSET MANAGEMENT LLC$156M AUM | 0.59% | $2M | 194.3K | Q2 2023 |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.15% | $2M | 180.9K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $2M | 180.0K | Q2 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 173.6K | Q2 2023 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $2M | 173.6K | Q2 2023 |
| Millrace Asset Group, Inc.$98M AUM | 2.06% | $2M | 171.5K | Q2 2023 |
| Arena Investors LP$13M AUM | 1.64% | $2M | 163.0K | Q2 2023 |
| Crystalline Management Inc.$112M AUM | 1.26% | $2M | 155.9K | Q2 2023 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 151.3K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 133.5K | Q2 2023 |
| Sagefield Capital LP$1.4B AUM | 0.31% | $1M | 126.6K | Q2 2023 |
| Ionic Capital Management LLC$1.4B AUM | 0.41% | $1M | 125.0K | Q2 2023 |
| Potomac Capital Management, Inc.$115M AUM | 1.34% | $1M | 163.0K | Q1 2023OLDER |
| RBF Capital, LLC$2.0B AUM | 0.08% | $1M | 110.8K | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 104.7K | Q2 2023 |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 104.7K | Q2 2023 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.07% | $1M | 146.6K | Q1 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1M | 97.4K | Q2 2023 |
| Carmignac Gestion$6.5B AUM | 0.02% | $1M | 95.3K | Q2 2023 |
| Informed Momentum Co LLC$866M AUM | 0.22% | $1M | 88.4K | Q3 2022OLDER |
| Olympiad Research LP$33M AUM | 1.00% | $1M | 88.8K | Q2 2023 |
| PenderFund Capital Management Ltd.$639M AUM | 0.28% | $900,000 | 59.3K | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $737,095 | 64.3K | Q2 2023 |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.53% | $693,330 | 60.5K | Q2 2023 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $658,240 | 57.4K | Q2 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $638,490 | 53.7K | Q2 2023 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $618,163 | 78.9K | Q1 2023OLDER |
| GOLDEN GATE PRIVATE EQUITY, INC.$0 AUM | 0.31% | $610,807 | 53.3K | Q2 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $607,000 | 77.5K | Q1 2023OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.01% | $574,146 | 50.1K | Q2 2023 |
| Anson Funds Management LP$2.3B AUM | 0.10% | $573,000 | 50.0K | Q2 2023 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $559,932 | 48.9K | Q2 2023 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $543,000 | 47.6K | Q2 2023 |
| Tacita Capital Inc$169M AUM | 0.39% | $533,000 | 46.6K | Q2 2023 |
| DekaBank Deutsche Girozentrale$60.6B AUM | 0.00% | $522,000 | 46.0K | Q2 2023 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $520,584 | 45.5K | Q2 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $519,637 | 45.4K | Q2 2023 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $461,998 | 40.3K | Q2 2023 |
| Yakira Capital Management, Inc.$342M AUM | 0.12% | $435,480 | 38.0K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $424,318 | 37.0K | Q2 2023 |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.15% | $417,293 | 36.4K | Q2 2023 |
| Diametric Capital, LP$385M AUM | 0.18% | $401,100 | 35.0K | Q2 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $391,462 | 34.2K | Q2 2023 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $380,242 | 33.2K | Q2 2023 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $372,180 | 32.5K | Q2 2023 |
| Man Group plc$55.1B AUM | 0.00% | $364,000 | 31.3K | Q3 2022OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.01% | $348,282 | 30.4K | Q2 2023 |
| CSS LLC/IL$2.1B AUM | 0.01% | $242,230 | 21.1K | Q2 2023 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $241,857 | 21.1K | Q2 2023 |
| Hunting Hill Global Capital, LLC$129M AUM | 0.07% | $229,200 | 20.0K | Q2 2023 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $205,000 | 26.2K | Q1 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $200,749 | 17.5K | Q2 2023 |
| BANK OF NOVA SCOTIA TRUST CO$1.2B AUM | 0.02% | $199,000 | 17.1K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $195,416 | 17.1K | Q2 2023 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $180,000 | 15.7K | Q2 2023 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $167,627 | 14.6K | Q2 2023 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $158,068 | 13.8K | Q2 2023 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $143,000 | 13.7K | Q4 2022OLDER |
| Relative Value Partners Group, LLC$772M AUM | 0.01% | $118,447 | 10.3K | Q2 2023 |
| FNY Investment Advisers, LLC$278M AUM | 0.14% | $114,000 | 10.0K | Q2 2023 |
| Amundi$367.1B AUM | 0.00% | $107,000 | 8.7K | Q3 2022OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $105,916 | 9.2K | Q2 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $105,444 | 10.1K | Q4 2022OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $101,399 | 12.9K | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $98,487 | 8.6K | Q2 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $97,777 | 8.5K | Q2 2023 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $90,945 | 11.6K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $88,370 | 11.3K | Q1 2023OLDER |
| FinTrust Capital Advisors, LLC$591M AUM | 0.02% | $87,000 | 7.8K | Q3 2022OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.00% | $62,640 | 6.0K | Q4 2022OLDER |
| SHELL ASSET MANAGEMENT CO$996M AUM | 0.00% | $47,000 | 4.1K | Q2 2023 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $37,000 | 3.3K | Q3 2022OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $15,471 | 1.4K | Q2 2023 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $5,888 | 752 | Q1 2023OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $5,841 | 746 | Q1 2023OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $5,730 | 500 | Q2 2023 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,584 | 400 | Q2 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.