Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
32,851,762
-
Shares change
-
+1,592,950
-
Total reported value, excl. options
-
$309,293,965
-
Value change
-
+$11,564,103
-
Number of buys
-
45
-
Number of sells
-
-27
-
Price
-
$9.41
Significant Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q4 2021
93 filings reported holding ABST - ABSOLUTE SOFTWARE CORP - COM as of Q4 2021.
ABSOLUTE SOFTWARE CORP - COM (ABST) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,851,762 shares
.
Largest 10 shareholders include Trigran Investments, Inc. (4,686,043 shares), Edenbrook Capital, LLC (4,365,227 shares), Lynrock Lake LP (3,309,045 shares), ETF MANAGERS GROUP, LLC (3,280,894 shares), WELLINGTON MANAGEMENT GROUP LLP (2,263,044 shares), Connor, Clark & Lunn Investment Management Ltd. (1,948,867 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1,073,063 shares), PARADIGM CAPITAL MANAGEMENT INC/NY (983,600 shares), Harber Asset Management LLC (927,143 shares), and JPMORGAN CHASE & CO (820,477 shares).
This table shows the top 78 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.