Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
28,252,504
-
Share change
-
+60,698
-
Total reported value
-
$310,493,442
-
Price per share
-
$10.99
-
Number of holders
-
79
-
Value change
-
-$2,602,023
-
Number of buys
-
34
-
Number of sells
-
43
Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q3 2021
As of 30 Sep 2021,
ABSOLUTE SOFTWARE CORP - COM (ABST) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,252,504 shares.
The largest 10 holders included
Trigran Investments, Inc., Connor, Clark & Lunn Investment Management Ltd., Edenbrook Capital, LLC, Lynrock Lake LP, ETF MANAGERS GROUP, LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, NewGen Asset Management Ltd, and Voya Investment Management LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 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.