Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
36,191,958
-
Shares change
-
-3,547,475
-
Total reported value, excl. options
-
$283,531,388
-
Value change
-
-$27,954,287
-
Put/Call ratio
-
15032%
-
Number of buys
-
33
-
Number of sells
-
34
-
Price
-
$7.83
Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q1 2023
As of 31 Mar 2023 ABSOLUTE SOFTWARE CORP - COM (ABST) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 36,191,958 shares of stock of the company.
Largest 10 holders included Trigran Investments, Inc., Lynrock Lake LP, Edenbrook Capital, LLC, Connor, Clark & Lunn Investment Management Ltd., WELLINGTON MANAGEMENT GROUP LLP, Divisar Capital Management LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, SILVERCREST ASSET MANAGEMENT GROUP LLC, JPMORGAN CHASE & CO, and MORGAN STANLEY.
This table shows 77 institutional shareholders of the security as of 31 Mar 2023.
| 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.