CUSIP: 00386B109
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / COM
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Total 13F shares
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26,693,756
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Share change
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-1,813,396
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Total reported value
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$369,526,887
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Price per share
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$13.87
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Number of holders
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73
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Value change
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-$20,735,027
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Number of buys
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43
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Number of sells
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32
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:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 00386B109:
Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q1 2021
As of 31 Mar 2021,
ABSOLUTE SOFTWARE CORP - COM (ABST) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,693,756 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, Alberta Investment Management Corp, Edenbrook Capital, LLC, MORGAN STANLEY, Voya Investment Management LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2021 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.