Absolute Software Ownership 2024 | Who Owns Absolute Software Now?


OverviewForecastChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsCurrent SharesChange AmountChange %Market ValueDate
----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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
RANGER FUNDS INVESTMENT TRUST0.74%17,209--Jan 31, 2024
PARADIGM FUNDS0.54%140,000--Mar 31, 2024
Emerge ETF Trust0.46%603--Apr 28, 2023
ARBITRAGE FUNDS0.25%1,135,209--Feb 29, 2024
NEXPOINT FUNDS I0.22%847,505--Dec 31, 2023
GABELLI INVESTOR FUNDS INC0.17%420,000--Dec 29, 2023
Voya EQUITY TRUST0.14%200,109--Feb 29, 2024
GDL FUND0.12%163,500--Dec 29, 2023
OBERWEIS FUNDS0.07%74,600--Mar 31, 2024
ETF Managers Trust0.04%282,976--Dec 31, 2023
Global X Funds0.02%768,070--Jan 31, 2024
UNIFIED SERIES TRUST0.01%207,277--Mar 31, 2024
AltShares Trust0.01%2,000--Feb 29, 2024
Bernstein Fund Inc0.01%71,768--Mar 31, 2024
BUFFALO FUNDS0.01%50,100--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.01%235,499--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.01%33,180--Mar 31, 2024
NEEDHAM FUNDS INC0.00%10,000--Mar 31, 2024
M FUND INC0.00%2,082--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%258,485--Feb 29, 2024
LITMAN GREGORY FUNDS TRUST0.00%172,829--Mar 31, 2024
FIDELITY INVESTMENT TRUST0.00%508,900--Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%47,021--Jan 31, 2024
LoCorr Investment Trust0.00%45,373--Mar 31, 2024
Advisors' Inner Circle Fund III0.00%61,901--Jan 31, 2024
RUSSELL INVESTMENT CO0.00%130,445--Jan 31, 2024
SPDR INDEX SHARES FUNDS0.00%72,055--Mar 31, 2024
OLD WESTBURY FUNDS INC0.00%40,500--Jan 31, 2024
Franklin Alternative Strategies Funds0.00%128,996--Feb 29, 2024
RUSSELL INVESTMENT FUNDS0.00%26,172--Mar 31, 2024
PACE SELECT ADVISORS TRUST0.00%66,240--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%12,200--Mar 31, 2024
DFA INVESTMENT TRUST CO0.00%25,091--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%14,648--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%25,866--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%127,729--Jan 31, 2024
THRIVENT SERIES FUND INC0.00%13,507--Mar 28, 2024
Catholic Responsible Investments Funds0.00%3,722--Jan 31, 2023
Voya MUTUAL FUNDS0.00%17,100--Jan 31, 2024
LAZARD FUNDS INC0.00%3,272--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%3,300--Dec 31, 2023
Columbia Funds Series Trust II0.00%18,759--Jan 31, 2024
Dimensional ETF Trust0.00%19,714--Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%32,627--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%133,009--Feb 29, 2024
iSHARES TRUST0.00%316,665--Mar 31, 2024
EQ ADVISORS TRUST0.00%20,000--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%3,497--Jan 31, 2024
WisdomTree Trust0.00%15,246--Feb 29, 2024
FIDELITY SALEM STREET TRUST0.00%22,331--Mar 31, 2024
FIDELITY SUMMER STREET TRUST0.00%1,400--Mar 31, 2024
TIAA-CREF FUNDS0.00%8,837--Mar 31, 2024
Brighthouse Funds Trust II0.00%1,711--Mar 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%35,900--Feb 29, 2024
John Hancock Funds II0.00%19,002--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%2,400--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%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

DateHoldingsChange %
30 Jun, 2310936.25%
31 Mar, 2380-2.44%
31 Dec, 2282-
30 Sep, 22826.49%
30 Jun, 2277-4.94%
31 Mar, 22811.25%
31 Dec, 21801.27%
30 Sep, 2179-8.14%
30 Jun, 218616.22%
31 Mar, 217429.82%
31 Dec, 20571800.00%
30 Sep, 20350.00%
30 Jun, 202-
31 Mar, 202100.00%
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-50.00%
31 Mar, 192100.00%
31 Dec, 181-
30 Sep, 181-
31 Mar, 171-
31 Dec, 161-
30 Sep, 161-
30 Jun, 161-
31 Mar, 161-
31 Dec, 151-
30 Sep, 151-
30 Jun, 151-
31 Mar, 151-50.00%
31 Dec, 142100.00%
30 Sep, 141-
30 Jun, 141-
31 Mar, 141-
31 Dec, 131-
30 Sep, 131-
30 Jun, 131-
31 Dec, 071-

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

DateShares OutstandingChange %
30 Jun, 2340,265,44711.21%
31 Mar, 2336,206,617-8.92%
31 Dec, 2239,754,197-1.35%
30 Sep, 2240,296,51112.08%
30 Jun, 2235,953,8726.02%
31 Mar, 2233,913,6973.15%
31 Dec, 2132,876,6555.75%
30 Sep, 2131,090,445-1.74%
30 Jun, 2131,639,6285.08%
31 Mar, 2130,109,621-8.87%
31 Dec, 2033,040,6613802.63%
30 Sep, 20846,62662.80%
30 Jun, 20520,04038.01%
31 Mar, 20376,815109.72%
31 Dec, 19179,6762.86%
30 Sep, 19174,676-
30 Jun, 19174,676-49.38%
31 Mar, 19345,080228.40%
31 Dec, 18105,080-2.22%
30 Sep, 18107,467-
31 Mar, 17301,465-2.00%
31 Dec, 16307,603-13.81%
30 Sep, 16356,889-53.95%
30 Jun, 16775,057-21.15%
31 Mar, 16982,8952.97%
31 Dec, 15954,57667.71%
30 Sep, 15569,18019.59%
30 Jun, 15475,9540.36%
31 Mar, 15474,232-37.99%
31 Dec, 14764,77169.69%
30 Sep, 14450,700-19.80%
30 Jun, 14562,000-
31 Mar, 14562,000-
31 Dec, 13562,000-19.25%
30 Sep, 13696,000-45.85%
30 Jun, 131,285,200-
31 Dec, 07110-

Absolute Software (ABST) has 40.27M shares outstanding as of 30 Jun 23, up 11.21% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2376.27%1.62%
31 Mar, 2368.58%1.19%
31 Dec, 2275.85%1.24%
30 Sep, 2278.37%1.54%
30 Jun, 2271.36%1.60%
31 Mar, 2266.85%1.55%
31 Dec, 2165.66%1.68%
30 Sep, 2162.59%1.39%
30 Jun, 2167.13%1.80%
31 Mar, 2161.03%1.34%
31 Dec, 2067.45%1709.98%
30 Sep, 201.99%130.40%
30 Jun, 201.23%156.40%
31 Mar, 200.89%479.05%
31 Dec, 190.43%245.67%
30 Sep, 190.42%229.18%
30 Jun, 190.43%60.64%
31 Mar, 190.84%1245.99%
31 Dec, 180.26%365.15%
30 Sep, 180.27%-
31 Mar, 170.77%123.91%
31 Dec, 160.79%94.01%
30 Sep, 160.92%24.99%
30 Jun, 161.91%29.59%
31 Mar, 162.54%44.61%
31 Dec, 152.39%144.93%
30 Sep, 151.28%111.08%
30 Jun, 151.07%93.97%
31 Mar, 151.07%35.39%
31 Dec, 141.74%165.29%
30 Sep, 141.03%60.16%
30 Jun, 141.31%77.87%
31 Mar, 141.29%75.43%
31 Dec, 131.31%48.34%
30 Sep, 131.65%17.87%
30 Jun, 133.04%-
31 Dec, 070.00%-

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

DateIncreased PositionsChange %
30 Jun, 236179.41%
31 Mar, 2334-12.82%
31 Dec, 2239-9.30%
30 Sep, 22437.50%
30 Jun, 2240-9.09%
31 Mar, 2244-6.38%
31 Dec, 214746.88%
30 Sep, 2132-36.00%
30 Jun, 215019.05%
31 Mar, 2142-26.32%
31 Dec, 20572750.00%
30 Sep, 202-
30 Jun, 202-
31 Mar, 202100.00%
31 Dec, 191-
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-
31 Dec, 18--100.00%
30 Sep, 181-
31 Mar, 17--
31 Dec, 16--
30 Sep, 16--
30 Jun, 16--100.00%
31 Mar, 161-
31 Dec, 151-
30 Sep, 151-
30 Jun, 151-
31 Mar, 15--100.00%
31 Dec, 141-
30 Sep, 14--
30 Jun, 14--
31 Mar, 14--
31 Dec, 13--
30 Sep, 13--100.00%
30 Jun, 131-
31 Dec, 071-

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

DateReduced PositionsChange %
30 Jun, 2326-3.70%
31 Mar, 232712.50%
31 Dec, 22244.35%
30 Sep, 2223-4.17%
30 Jun, 222426.32%
31 Mar, 221926.67%
31 Dec, 2115-48.28%
30 Sep, 212938.10%
30 Jun, 2121-22.22%
31 Mar, 2127-
31 Dec, 20--100.00%
30 Sep, 201-
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--100.00%
30 Jun, 191-
31 Mar, 19--100.00%
31 Dec, 181-
30 Sep, 18--
31 Mar, 171-
31 Dec, 161-
30 Sep, 161-
30 Jun, 161-
31 Mar, 16--
31 Dec, 15--
30 Sep, 15--
30 Jun, 15--100.00%
31 Mar, 151-
31 Dec, 141-
30 Sep, 141-
30 Jun, 14--
31 Mar, 14--100.00%
31 Dec, 131-
30 Sep, 131-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2310936.25%40,265,44711.21%76.27%1.62%6179.41%26-3.70%
31 Mar, 2380-2.44%36,206,617-8.92%68.58%1.19%34-12.82%2712.50%
31 Dec, 2282-39,754,197-1.35%75.85%1.24%39-9.30%244.35%
30 Sep, 22826.49%40,296,51112.08%78.37%1.54%437.50%23-4.17%
30 Jun, 2277-4.94%35,953,8726.02%71.36%1.60%40-9.09%2426.32%
31 Mar, 22811.25%33,913,6973.15%66.85%1.55%44-6.38%1926.67%
31 Dec, 21801.27%32,876,6555.75%65.66%1.68%4746.88%15-48.28%
30 Sep, 2179-8.14%31,090,445-1.74%62.59%1.39%32-36.00%2938.10%
30 Jun, 218616.22%31,639,6285.08%67.13%1.80%5019.05%21-22.22%
31 Mar, 217429.82%30,109,621-8.87%61.03%1.34%42-26.32%27-
31 Dec, 20571800.00%33,040,6613802.63%67.45%1709.98%572750.00%--100.00%
30 Sep, 20350.00%846,62662.80%1.99%130.40%2-1-
30 Jun, 202-520,04038.01%1.23%156.40%2---
31 Mar, 202100.00%376,815109.72%0.89%479.05%2100.00%--
31 Dec, 191-179,6762.86%0.43%245.67%1---
30 Sep, 191-174,676-0.42%229.18%----100.00%
30 Jun, 191-50.00%174,676-49.38%0.43%60.64%--100.00%1-
31 Mar, 192100.00%345,080228.40%0.84%1245.99%1---100.00%
31 Dec, 181-105,080-2.22%0.26%365.15%--100.00%1-
30 Sep, 181-107,467-0.27%-1---
31 Mar, 171-301,465-2.00%0.77%123.91%--1-
31 Dec, 161-307,603-13.81%0.79%94.01%--1-
30 Sep, 161-356,889-53.95%0.92%24.99%--1-
30 Jun, 161-775,057-21.15%1.91%29.59%--100.00%1-
31 Mar, 161-982,8952.97%2.54%44.61%1---
31 Dec, 151-954,57667.71%2.39%144.93%1---
30 Sep, 151-569,18019.59%1.28%111.08%1---
30 Jun, 151-475,9540.36%1.07%93.97%1---100.00%
31 Mar, 151-50.00%474,232-37.99%1.07%35.39%--100.00%1-
31 Dec, 142100.00%764,77169.69%1.74%165.29%1-1-
30 Sep, 141-450,700-19.80%1.03%60.16%--1-
30 Jun, 141-562,000-1.31%77.87%----
31 Mar, 141-562,000-1.29%75.43%----100.00%
31 Dec, 131-562,000-19.25%1.31%48.34%--1-
30 Sep, 131-696,000-45.85%1.65%17.87%--100.00%1-
30 Jun, 131-1,285,200-3.04%-1---
31 Dec, 071-110-0.00%-1---

Absolute Software Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 30, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy25,000$7.48$187.09K5,506,989
Mar 24, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy2,562$7.51$19.24K5,481,989
Mar 24, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy10,000$7.53$75.32K5,479,427
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy15,345$7.52$115.42K5,469,427
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy15,000$7.48$112.16K5,454,082
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy18,348$7.63$140.02K5,439,082
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy23,322$7.59$177.04K5,420,734
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy12,500$8.18$102.31K5,397,412
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy10,000$8.29$82.89K5,384,912
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy10,300$8.23$84.74K5,374,912

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 30, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy25,000$7.48$187.09K5,506,989
Mar 24, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy2,562$7.51$19.24K5,481,989
Mar 24, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy10,000$7.53$75.32K5,479,427
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy15,345$7.52$115.42K5,469,427
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy15,000$7.48$112.16K5,454,082
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy18,348$7.63$140.02K5,439,082
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy23,322$7.59$177.04K5,420,734
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy12,500$8.18$102.31K5,397,412
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy10,000$8.29$82.89K5,384,912
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy10,300$8.23$84.74K5,374,912

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 30, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy25,000$7.48$187.09K5,506,989
Mar 24, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy2,562$7.51$19.24K5,481,989
Mar 24, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy10,000$7.53$75.32K5,479,427
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy15,345$7.52$115.42K5,469,427
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy15,000$7.48$112.16K5,454,082
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy18,348$7.63$140.02K5,439,082
Mar 15, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy23,322$7.59$177.04K5,420,734
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy12,500$8.18$102.31K5,397,412
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy10,000$8.29$82.89K5,384,912
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-P-PurchaseBuy10,300$8.23$84.74K5,374,912
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-Buy---5,364,612
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-Buy300,000$7.00$2.10M-
Mar 07, 2023Edenbrook Capital, LLC10 percent owner-Buy300,000$7.00$2.10M-

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

DateBuySellBuy/Sell Ratio
Q1 202310--

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

DateBuySellBuy/Sell Ratio
Q1 202310--

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


TickerCompany
CWANClearwater Analytics Holdings, Inc.
NCNOnCino, Inc.
MLNKMeridianLink, Inc.
APPFAppFolio, Inc.
PYCRPaycor HCM, Inc.
ADEAAdeia Inc.
ONTFON24, Inc.
ENVEnvestnet, Inc.
ENFNEnfusion, Inc.
AMSWAAmerican Software, Inc.
AGYSAgilysys, Inc.
ALKTAlkami Technology, Inc.

ABST Ownership FAQ


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).

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.

As of Jun 2023, there are 109 institutional shareholders of Absolute Software.

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).

As of Sep 2023, BARCLAYS PLC holds 0 shares of Absolute Software (ABST), compromising 0% of the company, valued at $0.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Absolute Software. The company owns 0 of the company's shares outstanding (worth $0).