Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
28,252,504
-
Shares change
-
+60,698
-
Total reported value, excl. options
-
$310,493,442
-
Value change
-
-$2,602,023
-
Number of buys
-
34
-
Number of sells
-
-43
-
Price
-
$10.99
Significant Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q3 2021
95 filings reported holding ABST - ABSOLUTE SOFTWARE CORP - COM as of Q3 2021.
ABSOLUTE SOFTWARE CORP - COM (ABST) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,252,504 shares
.
Largest 10 shareholders include Trigran Investments, Inc. (4,646,043 shares), Connor, Clark & Lunn Investment Management Ltd. (2,394,717 shares), Edenbrook Capital, LLC (2,386,664 shares), Lynrock Lake LP (2,217,700 shares), ETF MANAGERS GROUP, LLC (2,037,444 shares), WELLINGTON MANAGEMENT GROUP LLP (1,143,786 shares), JPMORGAN CHASE & CO (925,887 shares), ACADIAN ASSET MANAGEMENT LLC (872,928 shares), NewGen Asset Management Ltd (825,000 shares), and Voya Investment Management LLC (784,942 shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.