Absolute Software Ownership 2024 | Who Owns Absolute Software Now?
Institutional Ownership
76.27%
Insider Ownership
0.10%
Retail Ownership
23.63%
Institutional Holders
109.00
Absolute Software Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | - | - | - | -13,793 | -100.00% | - | Sep 30, 2023 |
| BARCLAYS PLC | - | - | - | -8,594 | -100.00% | - | Sep 30, 2023 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -66,572 | -100.00% | - | Sep 30, 2023 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -14,648 | -100.00% | - | Sep 30, 2023 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -173,600 | -100.00% | - | Sep 30, 2023 |
| HARBOUR INVESTMENTS, INC. | - | - | - | -1,350 | -100.00% | - | Sep 30, 2023 |
| AMERIPRISE FINANCIAL INC | - | - | - | -151,286 | -100.00% | - | Sep 30, 2023 |
| CREDIT SUISSE AG/ | - | - | - | -57,438 | -100.00% | - | Sep 30, 2023 |
| CITIGROUP INC | - | - | - | -6,310 | -100.00% | - | Sep 30, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -30,400 | -100.00% | - | Sep 30, 2023 |
| GOLDMAN SACHS GROUP INC | - | - | - | -1,490,996 | -100.00% | - | Sep 30, 2023 |
| MORGAN STANLEY | - | - | - | -256,658 | -100.00% | - | Sep 30, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -50,100 | -100.00% | - | Sep 30, 2023 |
| MACKENZIE FINANCIAL CORP | - | - | - | -21,137 | -100.00% | - | Sep 30, 2023 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -45,504 | -100.00% | - | Sep 30, 2023 |
| BANK OF MONTREAL /CAN/ | - | - | - | -292,750 | -100.00% | - | Sep 30, 2023 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -515,000 | -100.00% | - | Sep 30, 2023 |
| TORONTO DOMINION BANK | - | - | - | -3,925 | -100.00% | - | Sep 30, 2023 |
| DEUTSCHE BANK AG\ | - | - | - | -8,532 | -100.00% | - | Sep 30, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -68,372 | -100.00% | - | Sep 30, 2023 |
Absolute Software's largest institutional shareholder is US BANCORP \DE\, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | - | - | - | -13,793 | -100.00% | - | Sep 30, 2023 |
| BARCLAYS PLC | - | - | - | -8,594 | -100.00% | - | Sep 30, 2023 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -66,572 | -100.00% | - | Sep 30, 2023 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -14,648 | -100.00% | - | Sep 30, 2023 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -173,600 | -100.00% | - | Sep 30, 2023 |
| HARBOUR INVESTMENTS, INC. | - | - | - | -1,350 | -100.00% | - | Sep 30, 2023 |
| AMERIPRISE FINANCIAL INC | - | - | - | -151,286 | -100.00% | - | Sep 30, 2023 |
| CREDIT SUISSE AG/ | - | - | - | -57,438 | -100.00% | - | Sep 30, 2023 |
| CITIGROUP INC | - | - | - | -6,310 | -100.00% | - | Sep 30, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -30,400 | -100.00% | - | Sep 30, 2023 |
| GOLDMAN SACHS GROUP INC | - | - | - | -1,490,996 | -100.00% | - | Sep 30, 2023 |
| MORGAN STANLEY | - | - | - | -256,658 | -100.00% | - | Sep 30, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -50,100 | -100.00% | - | Sep 30, 2023 |
| MACKENZIE FINANCIAL CORP | - | - | - | -21,137 | -100.00% | - | Sep 30, 2023 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -45,504 | -100.00% | - | Sep 30, 2023 |
| BANK OF MONTREAL /CAN/ | - | - | - | -292,750 | -100.00% | - | Sep 30, 2023 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -515,000 | -100.00% | - | Sep 30, 2023 |
| TORONTO DOMINION BANK | - | - | - | -3,925 | -100.00% | - | Sep 30, 2023 |
| DEUTSCHE BANK AG\ | - | - | - | -8,532 | -100.00% | - | Sep 30, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -68,372 | -100.00% | - | Sep 30, 2023 |
The largest Absolute Software shareholder by % of total assets is US BANCORP \DE\. The company owns 0.00 shares of Absolute Software (ABST), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| - | - | - | -308 | -100.00% | - | Sep 30, 2023 | |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -400 | -100.00% | - | Sep 30, 2023 |
| ROSENBERG MATTHEW HAMILTON | - | - | - | -500 | -100.00% | - | Sep 30, 2023 |
| HARBOUR INVESTMENTS, INC. | - | - | - | -1,350 | -100.00% | - | Sep 30, 2023 |
| CSS LLC/IL | - | - | - | -2,000 | -100.00% | - | Sep 30, 2023 |
| TORONTO DOMINION BANK | - | - | - | -3,925 | -100.00% | - | Sep 30, 2023 |
| SHELL ASSET MANAGEMENT CO | - | - | - | -4,095 | -100.00% | - | Sep 30, 2023 |
| CITIGROUP INC | - | - | - | -6,310 | -100.00% | - | Sep 30, 2023 |
| DEUTSCHE BANK AG\ | - | - | - | -8,532 | -100.00% | - | Sep 30, 2023 |
| BARCLAYS PLC | - | - | - | -8,594 | -100.00% | - | Sep 30, 2023 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -9,245 | -100.00% | - | Sep 30, 2023 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -10,000 | -100.00% | - | Sep 30, 2023 |
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -10,336 | -100.00% | - | Sep 30, 2023 |
| US BANCORP \DE\ | - | - | - | -13,793 | -100.00% | - | Sep 30, 2023 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -14,648 | -100.00% | - | Sep 30, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -15,696 | -100.00% | - | Sep 30, 2023 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -17,517 | -100.00% | - | Sep 30, 2023 |
| PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -19,000 | -100.00% | - | Sep 30, 2023 |
| MACKENZIE FINANCIAL CORP | - | - | - | -21,137 | -100.00% | - | Sep 30, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -30,400 | -100.00% | - | Sep 30, 2023 |
As of Sep 30 2023, Absolute Software's largest institutional buyer is . The company purchased -0.31K stocks of ABST, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LYNROCK LAKE LP | - | - | - | -5,866,666 | -100.00% | - | Sep 30, 2023 |
| EDENBROOK CAPITAL, LLC | - | - | - | -5,506,989 | -100.00% | - | Sep 30, 2023 |
| TRIGRAN INVESTMENTS, INC. | - | - | - | -2,551,325 | -100.00% | - | Sep 30, 2023 |
| ALPINE ASSOCIATES MANAGEMENT INC. | - | - | - | -1,895,300 | -100.00% | - | Sep 30, 2023 |
| WATER ISLAND CAPITAL LLC | - | - | - | -1,697,977 | -100.00% | - | Sep 30, 2023 |
| GOLDMAN SACHS GROUP INC | - | - | - | -1,490,996 | -100.00% | - | Sep 30, 2023 |
| GABELLI FUNDS LLC | - | - | - | -1,189,908 | -100.00% | - | Sep 30, 2023 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | - | - | - | -1,125,415 | -100.00% | - | Sep 30, 2023 |
| SAND GROVE CAPITAL MANAGEMENT LLP | - | - | - | -1,030,462 | -100.00% | - | Sep 30, 2023 |
| CARLSON CAPITAL L P | - | - | - | -994,963 | -100.00% | - | Sep 30, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -743,678 | -100.00% | - | Sep 30, 2023 |
| SAMSON ROCK CAPITAL LLP | - | - | - | -677,823 | -100.00% | - | Sep 30, 2023 |
| ERGOTELES LLC | - | - | - | -579,114 | -100.00% | - | Sep 30, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -523,334 | -100.00% | - | Sep 30, 2023 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -515,000 | -100.00% | - | Sep 30, 2023 |
| HERALD INVESTMENT MANAGEMENT LTD | - | - | - | -500,000 | -100.00% | - | Sep 30, 2023 |
| S SQUARED TECHNOLOGY, LLC | - | - | - | -414,700 | -100.00% | - | Sep 30, 2023 |
| LMR PARTNERS LLP | - | - | - | -342,942 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -335,284 | -100.00% | - | Sep 30, 2023 |
| CANDRIAM S.C.A. | - | - | - | -323,044 | -100.00% | - | Sep 30, 2023 |
As of Sep 30 2023, Absolute Software's biggest institutional seller is LYNROCK LAKE LP. The company sold -5.87M shares of ABST, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LYNROCK LAKE LP | - | - | - | -5,866,666 | -100.00% | - | Sep 30, 2023 |
| EDENBROOK CAPITAL, LLC | - | - | - | -5,506,989 | -100.00% | - | Sep 30, 2023 |
| TRIGRAN INVESTMENTS, INC. | - | - | - | -2,551,325 | -100.00% | - | Sep 30, 2023 |
| ALPINE ASSOCIATES MANAGEMENT INC. | - | - | - | -1,895,300 | -100.00% | - | Sep 30, 2023 |
| WATER ISLAND CAPITAL LLC | - | - | - | -1,697,977 | -100.00% | - | Sep 30, 2023 |
| GOLDMAN SACHS GROUP INC | - | - | - | -1,490,996 | -100.00% | - | Sep 30, 2023 |
| GABELLI FUNDS LLC | - | - | - | -1,189,908 | -100.00% | - | Sep 30, 2023 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | - | - | - | -1,125,415 | -100.00% | - | Sep 30, 2023 |
| SAND GROVE CAPITAL MANAGEMENT LLP | - | - | - | -1,030,462 | -100.00% | - | Sep 30, 2023 |
| CARLSON CAPITAL L P | - | - | - | -994,963 | -100.00% | - | Sep 30, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -743,678 | -100.00% | - | Sep 30, 2023 |
| SAMSON ROCK CAPITAL LLP | - | - | - | -677,823 | -100.00% | - | Sep 30, 2023 |
| ERGOTELES LLC | - | - | - | -579,114 | -100.00% | - | Sep 30, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -523,334 | -100.00% | - | Sep 30, 2023 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -515,000 | -100.00% | - | Sep 30, 2023 |
| HERALD INVESTMENT MANAGEMENT LTD | - | - | - | -500,000 | -100.00% | - | Sep 30, 2023 |
| S SQUARED TECHNOLOGY, LLC | - | - | - | -414,700 | -100.00% | - | Sep 30, 2023 |
| LMR PARTNERS LLP | - | - | - | -342,942 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -335,284 | -100.00% | - | Sep 30, 2023 |
| CANDRIAM S.C.A. | - | - | - | -323,044 | -100.00% | - | Sep 30, 2023 |
| BANK OF MONTREAL /CAN/ | - | - | - | -292,750 | -100.00% | - | Sep 30, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -267,402 | -100.00% | - | Sep 30, 2023 |
| MORGAN STANLEY | - | - | - | -256,658 | -100.00% | - | Sep 30, 2023 |
| EHP FUNDS INC. | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -226,445 | -100.00% | - | Sep 30, 2023 |
| HARBER ASSET MANAGEMENT LLC | - | - | - | -194,255 | -100.00% | - | Sep 30, 2023 |
| UNIPLAN INVESTMENT COUNSEL, INC. | - | - | - | -180,881 | -100.00% | - | Sep 30, 2023 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -180,000 | -100.00% | - | Sep 30, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -173,644 | -100.00% | - | Sep 30, 2023 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -173,600 | -100.00% | - | Sep 30, 2023 |
| MILLRACE ASSET GROUP, INC. | - | - | - | -171,463 | -100.00% | - | Sep 30, 2023 |
| ARENA INVESTORS LP | - | - | - | -163,000 | -100.00% | - | Sep 30, 2023 |
| CRYSTALLINE MANAGEMENT INC. | - | - | - | -155,949 | -100.00% | - | Sep 30, 2023 |
| AMERIPRISE FINANCIAL INC | - | - | - | -151,286 | -100.00% | - | Sep 30, 2023 |
| SAGEFIELD CAPITAL LP | - | - | - | -126,616 | -100.00% | - | Sep 30, 2023 |
| SWISS NATIONAL BANK | - | - | - | -104,700 | -100.00% | - | Sep 30, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -97,368 | -100.00% | - | Sep 30, 2023 |
| CARMIGNAC GESTION | - | - | - | -95,321 | -100.00% | - | Sep 30, 2023 |
| OLYMPIAD RESEARCH LP | - | - | - | -88,810 | -100.00% | - | Sep 30, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -68,372 | -100.00% | - | Sep 30, 2023 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -66,572 | -100.00% | - | Sep 30, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -64,319 | -100.00% | - | Sep 30, 2023 |
| BCK CAPITAL MANAGEMENT LP | - | - | - | -60,500 | -100.00% | - | Sep 30, 2023 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | - | - | - | -59,268 | -100.00% | - | Sep 30, 2023 |
| CREDIT SUISSE AG/ | - | - | - | -57,438 | -100.00% | - | Sep 30, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -53,688 | -100.00% | - | Sep 30, 2023 |
| GOLDEN GATE PRIVATE EQUITY, INC. | - | - | - | -53,299 | -100.00% | - | Sep 30, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -50,100 | -100.00% | - | Sep 30, 2023 |
| ANSON FUNDS MANAGEMENT LP | - | - | - | -50,000 | -100.00% | - | Sep 30, 2023 |
| TD ASSET MANAGEMENT INC | - | - | - | -48,874 | -100.00% | - | Sep 30, 2023 |
| TACITA CAPITAL INC | - | - | - | -46,575 | -100.00% | - | Sep 30, 2023 |
| DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -46,000 | -100.00% | - | Sep 30, 2023 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -45,504 | -100.00% | - | Sep 30, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -45,411 | -100.00% | - | Sep 30, 2023 |
| TWO SIGMA ADVISERS, LP | - | - | - | -40,314 | -100.00% | - | Sep 30, 2023 |
| YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -38,000 | -100.00% | - | Sep 30, 2023 |
| MERIDIAN INVESTMENT COUNSEL INC. | - | - | - | -36,413 | -100.00% | - | Sep 30, 2023 |
| DIAMETRIC CAPITAL, LP | - | - | - | -35,000 | -100.00% | - | Sep 30, 2023 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -34,159 | -100.00% | - | Sep 30, 2023 |
| FIRST TRUST ADVISORS LP | - | - | - | -33,180 | -100.00% | - | Sep 30, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -30,400 | -100.00% | - | Sep 30, 2023 |
| MACKENZIE FINANCIAL CORP | - | - | - | -21,137 | -100.00% | - | Sep 30, 2023 |
| PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -19,000 | -100.00% | - | Sep 30, 2023 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -17,517 | -100.00% | - | Sep 30, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -15,696 | -100.00% | - | Sep 30, 2023 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -14,648 | -100.00% | - | Sep 30, 2023 |
| US BANCORP \DE\ | - | - | - | -13,793 | -100.00% | - | Sep 30, 2023 |
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -10,336 | -100.00% | - | Sep 30, 2023 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -10,000 | -100.00% | - | Sep 30, 2023 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -9,245 | -100.00% | - | Sep 30, 2023 |
| BARCLAYS PLC | - | - | - | -8,594 | -100.00% | - | Sep 30, 2023 |
| DEUTSCHE BANK AG\ | - | - | - | -8,532 | -100.00% | - | Sep 30, 2023 |
| CITIGROUP INC | - | - | - | -6,310 | -100.00% | - | Sep 30, 2023 |
| SHELL ASSET MANAGEMENT CO | - | - | - | -4,095 | -100.00% | - | Sep 30, 2023 |
| TORONTO DOMINION BANK | - | - | - | -3,925 | -100.00% | - | Sep 30, 2023 |
| CSS LLC/IL | - | - | - | -2,000 | -100.00% | - | Sep 30, 2023 |
| HARBOUR INVESTMENTS, INC. | - | - | - | -1,350 | -100.00% | - | Sep 30, 2023 |
| ROSENBERG MATTHEW HAMILTON | - | - | - | -500 | -100.00% | - | Sep 30, 2023 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -400 | -100.00% | - | Sep 30, 2023 |
| - | - | - | -308 | -100.00% | - | Sep 30, 2023 |
Absolute Software's largest sold out institutional shareholder by shares sold is LYNROCK LAKE LP, sold -5.87M shares, valued at -, as of undefined.
Absolute Software Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| RANGER FUNDS INVESTMENT TRUST | 0.74% | 17,209 | - | - | Jan 31, 2024 |
| PARADIGM FUNDS | 0.54% | 140,000 | - | - | Mar 31, 2024 |
| Emerge ETF Trust | 0.46% | 603 | - | - | Apr 28, 2023 |
| ARBITRAGE FUNDS | 0.25% | 1,135,209 | - | - | Feb 29, 2024 |
| NEXPOINT FUNDS I | 0.22% | 847,505 | - | - | Dec 31, 2023 |
| GABELLI INVESTOR FUNDS INC | 0.17% | 420,000 | - | - | Dec 29, 2023 |
| Voya EQUITY TRUST | 0.14% | 200,109 | - | - | Feb 29, 2024 |
| GDL FUND | 0.12% | 163,500 | - | - | Dec 29, 2023 |
| OBERWEIS FUNDS | 0.07% | 74,600 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.04% | 282,976 | - | - | Dec 31, 2023 |
| Global X Funds | 0.02% | 768,070 | - | - | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 207,277 | - | - | Mar 31, 2024 |
| AltShares Trust | 0.01% | 2,000 | - | - | Feb 29, 2024 |
| Bernstein Fund Inc | 0.01% | 71,768 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.01% | 50,100 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.01% | 235,499 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.01% | 33,180 | - | - | Mar 31, 2024 |
| NEEDHAM FUNDS INC | 0.00% | 10,000 | - | - | Mar 31, 2024 |
| M FUND INC | 0.00% | 2,082 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 258,485 | - | - | Feb 29, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 172,829 | - | - | Mar 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 508,900 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 47,021 | - | - | Jan 31, 2024 |
| LoCorr Investment Trust | 0.00% | 45,373 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 61,901 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 130,445 | - | - | Jan 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 72,055 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 40,500 | - | - | Jan 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 128,996 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 26,172 | - | - | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 66,240 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,200 | - | - | Mar 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 25,091 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 14,648 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 25,866 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 127,729 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 13,507 | - | - | Mar 28, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 3,722 | - | - | Jan 31, 2023 |
| Voya MUTUAL FUNDS | 0.00% | 17,100 | - | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 3,272 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,300 | - | - | Dec 31, 2023 |
| Columbia Funds Series Trust II | 0.00% | 18,759 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 19,714 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 32,627 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 133,009 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 316,665 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 20,000 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 3,497 | - | - | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 15,246 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 22,331 | - | - | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.00% | 1,400 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 8,837 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 1,711 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 35,900 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 19,002 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,400 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,400 | - | - | Mar 31, 2024 |
Absolute Software's largest mutual fund holder by % of total assets is "RANGER FUNDS INVESTMENT TRUST", owning 17.21K shares, compromising 0.74% of its total assets.
Absolute Software Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 23 | 109 | 36.25% |
| 31 Mar, 23 | 80 | -2.44% |
| 31 Dec, 22 | 82 | - |
| 30 Sep, 22 | 82 | 6.49% |
| 30 Jun, 22 | 77 | -4.94% |
| 31 Mar, 22 | 81 | 1.25% |
| 31 Dec, 21 | 80 | 1.27% |
| 30 Sep, 21 | 79 | -8.14% |
| 30 Jun, 21 | 86 | 16.22% |
| 31 Mar, 21 | 74 | 29.82% |
| 31 Dec, 20 | 57 | 1800.00% |
| 30 Sep, 20 | 3 | 50.00% |
| 30 Jun, 20 | 2 | - |
| 31 Mar, 20 | 2 | 100.00% |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | -50.00% |
| 31 Mar, 19 | 2 | 100.00% |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | - |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | 1 | - |
| 31 Dec, 15 | 1 | - |
| 30 Sep, 15 | 1 | - |
| 30 Jun, 15 | 1 | - |
| 31 Mar, 15 | 1 | -50.00% |
| 31 Dec, 14 | 2 | 100.00% |
| 30 Sep, 14 | 1 | - |
| 30 Jun, 14 | 1 | - |
| 31 Mar, 14 | 1 | - |
| 31 Dec, 13 | 1 | - |
| 30 Sep, 13 | 1 | - |
| 30 Jun, 13 | 1 | - |
| 31 Dec, 07 | 1 | - |
As of 30 Jun 23, 109 institutions are holding Absolute Software's shares, representing an increase of 36.25% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 23 | 40,265,447 | 11.21% |
| 31 Mar, 23 | 36,206,617 | -8.92% |
| 31 Dec, 22 | 39,754,197 | -1.35% |
| 30 Sep, 22 | 40,296,511 | 12.08% |
| 30 Jun, 22 | 35,953,872 | 6.02% |
| 31 Mar, 22 | 33,913,697 | 3.15% |
| 31 Dec, 21 | 32,876,655 | 5.75% |
| 30 Sep, 21 | 31,090,445 | -1.74% |
| 30 Jun, 21 | 31,639,628 | 5.08% |
| 31 Mar, 21 | 30,109,621 | -8.87% |
| 31 Dec, 20 | 33,040,661 | 3802.63% |
| 30 Sep, 20 | 846,626 | 62.80% |
| 30 Jun, 20 | 520,040 | 38.01% |
| 31 Mar, 20 | 376,815 | 109.72% |
| 31 Dec, 19 | 179,676 | 2.86% |
| 30 Sep, 19 | 174,676 | - |
| 30 Jun, 19 | 174,676 | -49.38% |
| 31 Mar, 19 | 345,080 | 228.40% |
| 31 Dec, 18 | 105,080 | -2.22% |
| 30 Sep, 18 | 107,467 | - |
| 31 Mar, 17 | 301,465 | -2.00% |
| 31 Dec, 16 | 307,603 | -13.81% |
| 30 Sep, 16 | 356,889 | -53.95% |
| 30 Jun, 16 | 775,057 | -21.15% |
| 31 Mar, 16 | 982,895 | 2.97% |
| 31 Dec, 15 | 954,576 | 67.71% |
| 30 Sep, 15 | 569,180 | 19.59% |
| 30 Jun, 15 | 475,954 | 0.36% |
| 31 Mar, 15 | 474,232 | -37.99% |
| 31 Dec, 14 | 764,771 | 69.69% |
| 30 Sep, 14 | 450,700 | -19.80% |
| 30 Jun, 14 | 562,000 | - |
| 31 Mar, 14 | 562,000 | - |
| 31 Dec, 13 | 562,000 | -19.25% |
| 30 Sep, 13 | 696,000 | -45.85% |
| 30 Jun, 13 | 1,285,200 | - |
| 31 Dec, 07 | 110 | - |
Absolute Software (ABST) has 40.27M shares outstanding as of 30 Jun 23, up 11.21% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 23 | 76.27% | 1.62% |
| 31 Mar, 23 | 68.58% | 1.19% |
| 31 Dec, 22 | 75.85% | 1.24% |
| 30 Sep, 22 | 78.37% | 1.54% |
| 30 Jun, 22 | 71.36% | 1.60% |
| 31 Mar, 22 | 66.85% | 1.55% |
| 31 Dec, 21 | 65.66% | 1.68% |
| 30 Sep, 21 | 62.59% | 1.39% |
| 30 Jun, 21 | 67.13% | 1.80% |
| 31 Mar, 21 | 61.03% | 1.34% |
| 31 Dec, 20 | 67.45% | 1709.98% |
| 30 Sep, 20 | 1.99% | 130.40% |
| 30 Jun, 20 | 1.23% | 156.40% |
| 31 Mar, 20 | 0.89% | 479.05% |
| 31 Dec, 19 | 0.43% | 245.67% |
| 30 Sep, 19 | 0.42% | 229.18% |
| 30 Jun, 19 | 0.43% | 60.64% |
| 31 Mar, 19 | 0.84% | 1245.99% |
| 31 Dec, 18 | 0.26% | 365.15% |
| 30 Sep, 18 | 0.27% | - |
| 31 Mar, 17 | 0.77% | 123.91% |
| 31 Dec, 16 | 0.79% | 94.01% |
| 30 Sep, 16 | 0.92% | 24.99% |
| 30 Jun, 16 | 1.91% | 29.59% |
| 31 Mar, 16 | 2.54% | 44.61% |
| 31 Dec, 15 | 2.39% | 144.93% |
| 30 Sep, 15 | 1.28% | 111.08% |
| 30 Jun, 15 | 1.07% | 93.97% |
| 31 Mar, 15 | 1.07% | 35.39% |
| 31 Dec, 14 | 1.74% | 165.29% |
| 30 Sep, 14 | 1.03% | 60.16% |
| 30 Jun, 14 | 1.31% | 77.87% |
| 31 Mar, 14 | 1.29% | 75.43% |
| 31 Dec, 13 | 1.31% | 48.34% |
| 30 Sep, 13 | 1.65% | 17.87% |
| 30 Jun, 13 | 3.04% | - |
| 31 Dec, 07 | 0.00% | - |
As of 30 Jun 23, Absolute Software is held by 76.27% institutional shareholders, representing a 1.62% growth compared to 31 Mar 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 61 | 79.41% |
| 31 Mar, 23 | 34 | -12.82% |
| 31 Dec, 22 | 39 | -9.30% |
| 30 Sep, 22 | 43 | 7.50% |
| 30 Jun, 22 | 40 | -9.09% |
| 31 Mar, 22 | 44 | -6.38% |
| 31 Dec, 21 | 47 | 46.88% |
| 30 Sep, 21 | 32 | -36.00% |
| 30 Jun, 21 | 50 | 19.05% |
| 31 Mar, 21 | 42 | -26.32% |
| 31 Dec, 20 | 57 | 2750.00% |
| 30 Sep, 20 | 2 | - |
| 30 Jun, 20 | 2 | - |
| 31 Mar, 20 | 2 | 100.00% |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | - | -100.00% |
| 30 Sep, 18 | 1 | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 1 | - |
| 31 Dec, 15 | 1 | - |
| 30 Sep, 15 | 1 | - |
| 30 Jun, 15 | 1 | - |
| 31 Mar, 15 | - | -100.00% |
| 31 Dec, 14 | 1 | - |
| 30 Sep, 14 | - | - |
| 30 Jun, 14 | - | - |
| 31 Mar, 14 | - | - |
| 31 Dec, 13 | - | - |
| 30 Sep, 13 | - | -100.00% |
| 30 Jun, 13 | 1 | - |
| 31 Dec, 07 | 1 | - |
61 institutional shareholders have increased their position in ABST stock as of 30 Jun 23 compared to 34 in the previous quarter (a 79.41% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 26 | -3.70% |
| 31 Mar, 23 | 27 | 12.50% |
| 31 Dec, 22 | 24 | 4.35% |
| 30 Sep, 22 | 23 | -4.17% |
| 30 Jun, 22 | 24 | 26.32% |
| 31 Mar, 22 | 19 | 26.67% |
| 31 Dec, 21 | 15 | -48.28% |
| 30 Sep, 21 | 29 | 38.10% |
| 30 Jun, 21 | 21 | -22.22% |
| 31 Mar, 21 | 27 | - |
| 31 Dec, 20 | - | -100.00% |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | -100.00% |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | - | -100.00% |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | - | - |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | - | - |
| 31 Dec, 15 | - | - |
| 30 Sep, 15 | - | - |
| 30 Jun, 15 | - | -100.00% |
| 31 Mar, 15 | 1 | - |
| 31 Dec, 14 | 1 | - |
| 30 Sep, 14 | 1 | - |
| 30 Jun, 14 | - | - |
| 31 Mar, 14 | - | -100.00% |
| 31 Dec, 13 | 1 | - |
| 30 Sep, 13 | 1 | - |
| 30 Jun, 13 | - | - |
| 31 Dec, 07 | - | - |
26 institutional shareholders have reduced their position in ABST stock as of 30 Jun 23 compared to 27 in the previous quarter (a -3.70% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 23 | 109 | 36.25% | 40,265,447 | 11.21% | 76.27% | 1.62% | 61 | 79.41% | 26 | -3.70% |
| 31 Mar, 23 | 80 | -2.44% | 36,206,617 | -8.92% | 68.58% | 1.19% | 34 | -12.82% | 27 | 12.50% |
| 31 Dec, 22 | 82 | - | 39,754,197 | -1.35% | 75.85% | 1.24% | 39 | -9.30% | 24 | 4.35% |
| 30 Sep, 22 | 82 | 6.49% | 40,296,511 | 12.08% | 78.37% | 1.54% | 43 | 7.50% | 23 | -4.17% |
| 30 Jun, 22 | 77 | -4.94% | 35,953,872 | 6.02% | 71.36% | 1.60% | 40 | -9.09% | 24 | 26.32% |
| 31 Mar, 22 | 81 | 1.25% | 33,913,697 | 3.15% | 66.85% | 1.55% | 44 | -6.38% | 19 | 26.67% |
| 31 Dec, 21 | 80 | 1.27% | 32,876,655 | 5.75% | 65.66% | 1.68% | 47 | 46.88% | 15 | -48.28% |
| 30 Sep, 21 | 79 | -8.14% | 31,090,445 | -1.74% | 62.59% | 1.39% | 32 | -36.00% | 29 | 38.10% |
| 30 Jun, 21 | 86 | 16.22% | 31,639,628 | 5.08% | 67.13% | 1.80% | 50 | 19.05% | 21 | -22.22% |
| 31 Mar, 21 | 74 | 29.82% | 30,109,621 | -8.87% | 61.03% | 1.34% | 42 | -26.32% | 27 | - |
| 31 Dec, 20 | 57 | 1800.00% | 33,040,661 | 3802.63% | 67.45% | 1709.98% | 57 | 2750.00% | - | -100.00% |
| 30 Sep, 20 | 3 | 50.00% | 846,626 | 62.80% | 1.99% | 130.40% | 2 | - | 1 | - |
| 30 Jun, 20 | 2 | - | 520,040 | 38.01% | 1.23% | 156.40% | 2 | - | - | - |
| 31 Mar, 20 | 2 | 100.00% | 376,815 | 109.72% | 0.89% | 479.05% | 2 | 100.00% | - | - |
| 31 Dec, 19 | 1 | - | 179,676 | 2.86% | 0.43% | 245.67% | 1 | - | - | - |
| 30 Sep, 19 | 1 | - | 174,676 | - | 0.42% | 229.18% | - | - | - | -100.00% |
| 30 Jun, 19 | 1 | -50.00% | 174,676 | -49.38% | 0.43% | 60.64% | - | -100.00% | 1 | - |
| 31 Mar, 19 | 2 | 100.00% | 345,080 | 228.40% | 0.84% | 1245.99% | 1 | - | - | -100.00% |
| 31 Dec, 18 | 1 | - | 105,080 | -2.22% | 0.26% | 365.15% | - | -100.00% | 1 | - |
| 30 Sep, 18 | 1 | - | 107,467 | - | 0.27% | - | 1 | - | - | - |
| 31 Mar, 17 | 1 | - | 301,465 | -2.00% | 0.77% | 123.91% | - | - | 1 | - |
| 31 Dec, 16 | 1 | - | 307,603 | -13.81% | 0.79% | 94.01% | - | - | 1 | - |
| 30 Sep, 16 | 1 | - | 356,889 | -53.95% | 0.92% | 24.99% | - | - | 1 | - |
| 30 Jun, 16 | 1 | - | 775,057 | -21.15% | 1.91% | 29.59% | - | -100.00% | 1 | - |
| 31 Mar, 16 | 1 | - | 982,895 | 2.97% | 2.54% | 44.61% | 1 | - | - | - |
| 31 Dec, 15 | 1 | - | 954,576 | 67.71% | 2.39% | 144.93% | 1 | - | - | - |
| 30 Sep, 15 | 1 | - | 569,180 | 19.59% | 1.28% | 111.08% | 1 | - | - | - |
| 30 Jun, 15 | 1 | - | 475,954 | 0.36% | 1.07% | 93.97% | 1 | - | - | -100.00% |
| 31 Mar, 15 | 1 | -50.00% | 474,232 | -37.99% | 1.07% | 35.39% | - | -100.00% | 1 | - |
| 31 Dec, 14 | 2 | 100.00% | 764,771 | 69.69% | 1.74% | 165.29% | 1 | - | 1 | - |
| 30 Sep, 14 | 1 | - | 450,700 | -19.80% | 1.03% | 60.16% | - | - | 1 | - |
| 30 Jun, 14 | 1 | - | 562,000 | - | 1.31% | 77.87% | - | - | - | - |
| 31 Mar, 14 | 1 | - | 562,000 | - | 1.29% | 75.43% | - | - | - | -100.00% |
| 31 Dec, 13 | 1 | - | 562,000 | -19.25% | 1.31% | 48.34% | - | - | 1 | - |
| 30 Sep, 13 | 1 | - | 696,000 | -45.85% | 1.65% | 17.87% | - | -100.00% | 1 | - |
| 30 Jun, 13 | 1 | - | 1,285,200 | - | 3.04% | - | 1 | - | - | - |
| 31 Dec, 07 | 1 | - | 110 | - | 0.00% | - | 1 | - | - | - |
Absolute Software Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of ABST was made by Edenbrook Capital, LLC on Mar 30 2023, buying 25,000 shares at $7.48 per share (worth $187.09K).
Absolute Software Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | 10 | - | - |
10 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Absolute Software's insiders, as of Q1 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | 10 | - | - |
As of Q1 2023, Insider owners conducted 10 open market buy trades and 0 open market sell trades of Absolute Software's stocks.
Absolute Software Peer Ownership
ABST Ownership FAQ
Who Owns Absolute Software?
Absolute Software is owned by institutional shareholders (76.27%), insiders (0.10%), and public (23.63%). The largest institutional shareholder of Absolute Software is US BANCORP \DE\ (0% of total shares) and the top mutual fund owner is RANGER FUNDS INVESTMENT TRUST (0.74% of total shares).
Who are the major institutional shareholders of Absolute Software?
Absolute Software's major institutional shareholders are US BANCORP \DE\, BARCLAYS PLC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, and GAMCO INVESTORS, INC. ET AL. The top five shareholders own together 0% of the company's share outstanding.
How many Absolute Software shareholders are there?
As of Jun 2023, there are 109 institutional shareholders of Absolute Software.
What percentage of Absolute Software is owned by US BANCORP \DE\?
US BANCORP \DE\ owns 0 shares of Absolute Software, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).
What percentage of Absolute Software is owned by BARCLAYS PLC?
As of Sep 2023, BARCLAYS PLC holds 0 shares of Absolute Software (ABST), compromising 0% of the company, valued at $0.
What percentage of Absolute Software is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Absolute Software. The company owns 0 of the company's shares outstanding (worth $0).