ABSOLUTE SOFTWARE CORP - COM (ABST)

Q1 2023 13F Holders as of 3/31/2023

Type / Class: Equity / COM
Number of holders: 76
Total Shares: 36.2M
Shares change: -3.55M
Total reported value, excl. options: $283M
Value change: -$28M
Put/Call ratio: 150.33
Number of buys: 32
Number of sells: -34
Price: $7.83

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Trigran Investments, Inc.	4.51%	+0.22%	$46.7M	7.82	5.98M	+288K	+5.07%	3/31/2023
Lynrock Lake LP	2.1%	-0.04%	$45.2M	7.83	5.77M	-101K	-1.71%	3/31/2023
Edenbrook Capital, LLC	15.8%	+1.32%	$43.1M	7.83	5.51M	+459K	+9.09%	3/31/2023
Connor, Clark & Lunn Investment Management Ltd.	0.15%	-0.03%	$27M	7.82	3.45M	-702K	-16.9%	3/31/2023
WELLINGTON MANAGEMENT GROUP LLP	0%	0%	$15.9M	7.83	2.04M	-410K	-16.7%	3/31/2023
Divisar Capital Management LLC	3.49%	+0.34%	$15.2M	7.83	1.94M	+190K	+10.9%	3/31/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	0.6%	+0.12%	$9M	7.83	1.15M	+227K	+24.6%	3/31/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	0.06%	+0.01%	$7.37M	7.83	941K	+196K	+26.3%	3/31/2023
JPMORGAN CHASE & CO	0%	+0%	$5.07M	7.83	647K	+29.5K	+4.78%	3/31/2023
MORGAN STANLEY	0%	+0%	$4.67M	7.83	596K	+11.2K	+1.91%	3/31/2023
CRAWFORD INVESTMENT COUNSEL INC	0.1%	+0.01%	$4.52M	7.83	577K	+75.9K	+15.1%	3/31/2023
Triasima Portfolio Management inc.	0.35%	-0.35%	$4.22M	7.81	540K	-543K	-50.1%	3/31/2023
PCJ Investment Counsel Ltd.	1.67%	+1.67%	$4.22M	7.82	539K	+539K	NEW	3/31/2023
Harber Asset Management LLC	1.11%	-1.24%	$4.07M	7.81	521K	-581K	-52.7%	3/31/2023
Herald Investment Management Ltd	0.87%		$3.9M	7.79	500K			3/31/2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	+0%	$3.84M	7.82	491K	+491K	NEW	3/31/2023
S Squared Technology, LLC	1.93%		$3.25M	7.83	415K			3/31/2023
RICE HALL JAMES & ASSOCIATES, LLC	0.16%	0%	$2.89M	7.83	369K	-7.36K	-1.95%	3/31/2023
BANK OF MONTREAL /CAN/	0%	+0%	$2.99M	8.58	348K	+36.6K	+11.8%	3/31/2023
BANK OF AMERICA CORP /DE/	0%	0%	$2.17M	7.83	277K	-934K	-77.1%	3/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.02%	0%	$2.12M	7.82	271K	-40.7K	-13.1%	3/31/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	0.04%	+0.03%	$1.92M	7.81	245K	+200K	+445.3%	3/31/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	0.04%		$1.88M	7.83	240K			3/31/2023
Parallax Volatility Advisers, L.P.	0.06%	0%	$1.65M	7.83	211K	-12K	-5.38%	3/31/2023
GOLDMAN SACHS GROUP INC	0%	0%	$1.61M	7.83	205K	-55.5K	-21.3%	3/31/2023
TD Asset Management Inc	0%	0%	$1.51M	7.81	193K	-269K	-58.2%	3/31/2023
Uniplan Investment Counsel, Inc.	0.1%	0%	$1.42M	7.83	182K	-8.98K	-4.7%	3/31/2023
Millrace Asset Group, Inc.	1.58%	-0.35%	$1.35M	7.83	172K	-38.3K	-18.2%	3/31/2023
Potomac Capital Management, Inc.	1.56%	+0.13%	$1.28M	7.83	163K	+13.2K	+8.81%	3/31/2023
Dynamic Advisor Solutions LLC	0.07%	+0%	$1.15M	7.83	147K	+10.2K	+7.5%	3/31/2023
TWO SIGMA INVESTMENTS, LP	0%	0%	$938K	7.83	120K	-3.9K	-3.15%	3/31/2023
Swiss National Bank	0%	0%	$889K	7.81	114K	-10.3K	-8.3%	3/31/2023
RBF Capital, LLC	0.06%		$861K	7.77	111K			3/31/2023
CITADEL ADVISORS LLC	0%	0%	$774K	7.83	98.9K	-35.5K	-26.4%	3/31/2023
GEODE CAPITAL MANAGEMENT, LLC	0%	0%	$754K	8.99	83.8K	-5.84K	-6.51%	3/31/2023
ALLIANCEBERNSTEIN L.P.	0%	0%	$618K	7.83	78.9K	-167K	-68%	3/31/2023
RENAISSANCE TECHNOLOGIES LLC	0%	0%	$607K	7.83	77.5K	-40.3K	-34.2%	3/31/2023
CITIGROUP INC	0%	0%	$572K	7.81	73.3K	-7.17K	-8.91%	3/31/2023
UBS Group AG	0%	+0%	$559K	7.83	71.4K	+13.8K	+23.9%	3/31/2023
DIMENSIONAL FUND ADVISORS LP	0%	+0%	$446K	7.83	57K	+30.7K	+116.6%	3/31/2023
GOLDEN GATE PRIVATE EQUITY, INC.	0.19%		$417K	7.83	53.3K			3/31/2023
CREDIT SUISSE AG/	0%	+0%	$414K	7.83	52.9K	+249	+0.47%	3/31/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	0%	+0%	$382K	7.72	49.5K	+21.8K	+78.5%	3/31/2023
DekaBank Deutsche Girozentrale	0%		$367K	7.44	49.3K			3/31/2023
Tacita Capital Inc	0.28%	-0.04%	$377K	7.81	48.3K	-6.2K	-11.4%	3/31/2023
VANGUARD GROUP INC			$313K	7.83	39.9K			3/31/2023
FIRST TRUST ADVISORS LP	0%	+0%	$306K	7.83	39K	+39K	NEW	3/31/2023
MERIDIAN INVESTMENT COUNSEL INC.	0.11%	+0.06%	$285K	7.83	36.4K	+19.1K	+110.5%	3/31/2023
TWO SIGMA ADVISERS, LP	0%	0%	$231K	7.83	29.5K	-18.3K	-38.3%	3/31/2023
MILLENNIUM MANAGEMENT LLC	0%	0%	$230K	7.85	29.3K	-69.9K	-70.4%	3/31/2023

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* 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.