CUSIP: 00386B109
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / COM
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Total 13F shares
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28,815,302
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Share change
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+26,323,508
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Total reported value
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$344,303,844
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Price per share
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$11.91
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Number of holders
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57
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Value change
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+$314,583,932
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Number of buys
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54
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 00386B109?
CUSIP 00386B109 identifies ABST - ABSOLUTE SOFTWARE CORP - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 00386B109:
Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q4 2020
As of 31 Dec 2020,
ABSOLUTE SOFTWARE CORP - COM (ABST) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,815,302 shares.
The largest 10 holders included
Lynrock Lake LP, Trigran Investments, Inc., Connor, Clark & Lunn Investment Management Ltd., ETF MANAGERS GROUP, LLC, JPMORGAN CHASE & CO, Ophir Asset Management Pty Ltd, MORGAN STANLEY, PARADIGM CAPITAL MANAGEMENT INC/NY, Edenbrook Capital, LLC, and Voya Investment Management LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.