Absolute Software Corporation (ABST) Ownership

11.35 ↑0.08 (0.71%)
As of Market Close on June 8th, 2023.

Institutional Ownership

Trigran Investments Inc is the biggest individual institutional holder of Absolute Software Corporation (ABST), owning a total of 6 million shares. Combined, the top 27 institutional holders of ABST own 75.50% of the company with a total of 39.8 million shares.

In the latest ownership report on March 31st 2023, the top 27 institutional holders increased their combined ownership of ABST by 370 thousand shares. 4 institutions bought 1,013,215 total additional shares and increased their ownership by an average of 10.05%. However 2 institutions sold 643,117 total shares and decreased their ownership by an average of 25.91%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Absolute Software Corporation increased by a net total of 370,098 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Trigran Investments Inc11.346%5.070%5,976,709288,4002023-03-31
Lynrock Lake LP10.952%-1.714%5,769,331-100,6002023-03-31
Edenbrook Capital LLC10.454%9.092%5,506,989458,9452023-03-31
Divisar Capital Management, LLC3.676%10.878%1,936,577190,0002023-03-31
Crawford Investment Counsel, Inc1.095%15.147%576,76675,8702023-03-31
Triasima Portfolio Management Inc1.026%-50.103%540,285-542,5172023-03-31
Herald Investment Management Ltd0.949%0.000%500,00002023-03-31
S Squared Technology, LLC0.787%0.000%414,70002023-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Trigran Investments Inc11.346%5.070%5,976,709288,4002023-03-31
Lynrock Lake LP10.952%-1.714%5,769,331-100,6002023-03-31
Edenbrook Capital LLC10.454%9.092%5,506,989458,9452023-03-31
Connor Clark & Lunn Inv Mgmt Ltd7.890%7.559%4,156,100292,0902022-12-31
Wellington Management Company LLP4.643%-1.867%2,445,570-46,5162022-12-31
Legal & General Group PLC4.305%-14.830%2,267,867-394,8922022-12-31
Divisar Capital Management, LLC3.676%10.878%1,936,577190,0002023-03-31
Bank of America Corp2.299%0.288%1,210,9333,4802022-12-31
Harber Asset Management LLC2.093%2.258%1,102,48224,3452022-12-31
Paradigm Capital Management, Inc.1.750%-14.720%921,988-159,1362022-12-31
Mirae Asset Global Investments (Korea) Co Ltd1.657%18.886%872,862138,6592022-09-30
Silvercrest Asset Management Group LLC1.414%18.476%744,932116,1702022-12-31
JPMorgan Chase & Co1.173%-13.524%617,847-96,6282022-12-31
Morgan Stanley - Brokerage Accounts1.110%-16.419%584,767-114,8702022-12-31
Crawford Investment Counsel, Inc1.095%15.147%576,76675,8702023-03-31
Triasima Portfolio Management Inc1.026%-50.103%540,285-542,5172023-03-31
Herald Investment Management Limited0.949%0.000%500,00002022-12-31
Herald Investment Management Ltd0.949%0.000%500,00002023-03-31
TD Asset Management Inc0.876%26.313%461,54796,1462022-12-31
TD Global Investment Solutions0.876%26.313%461,54796,1462022-12-31
Kent Lake Capital LLC0.861%135.849%450,000259,2002022-09-30
Parallax Volatility Advisers, LLC0.849%-1.288%443,508-5,7882022-06-30
S Squared Technology, LLC0.787%0.000%414,70002023-03-31
Rice Hall James & Associates, LLC0.715%-2.972%376,728-11,5382022-12-31
British Columbia Investment Management Corp0.593%-14.299%312,180-52,0862022-12-31
Bank of Montreal0.591%83.062%311,467141,3242022-12-31
EAM Global Investors, LLC0.570%0.000%297,586297,5862022-09-30

Mutual Fund Ownership

L&G Cyber Security ETF is the biggest individual fund holder of Absolute Software Corporation (ABST), owning a total of 2.8 million shares. Combined, the top 25 mutual fund holders of ABST own 17.34% of the company with a total of 9.1 million shares.

In the latest ownership report on April 30th 2023, the top 25 fund holders not made any changes to their ownership of ABST. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Absolute Software Corporation stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Cybersecurity and Tech ETF0.472%0.000%248,77002023-04-30
Matco Small Cap Series F0.289%0.000%152,10002023-04-30
Paradigm Micro-Cap0.190%0.000%100,00002023-04-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A0.188%0.000%99,10002023-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
L&G Cyber Security ETF5.326%0.000%2,805,47002023-04-28
Global X Cybersecurity ETF1.740%0.000%908,89202022-10-31
Herald Ord0.949%100.000%500,000250,0002022-12-31
Crawford Small Cap Equity0.812%2.393%427,94610,0002023-03-31
Crawford Small Cap Dividend0.812%2.393%427,94610,0002023-03-31
iShares Digital Security ETF USD Acc0.750%0.000%394,85502023-04-28
Wellington Emerging Companies0.701%-11.914%369,056-49,9162022-12-31
Silvercrest U.S. Small Cap Growth0.532%25.692%280,04157,2412023-03-31
ETFMG Prime Cyber Security ETF0.526%0.000%277,21902023-04-28
SSQ Triasima Canadian Equity GIF Basic0.520%0.000%273,90002023-02-28
iShares Cybersecurity and Tech ETF0.472%0.000%248,77002023-04-30
TD Canadian Small Cap Equity - I0.399%0.000%210,20002022-12-31
AB International Small Cap Z0.378%-16.681%199,298-39,9002023-02-28
CC&L Q Canadian Equity Core0.372%46.386%194,40061,6002022-03-31
Buffalo Early Stage Growth Fd0.361%0.000%190,10002022-12-31
Kornitzer Early Stage Growth0.361%0.000%190,10002022-12-31
Lannebo Teknik Småbolag0.351%0.000%185,00002023-03-31
iShares S&P/TSX Capped Info Tech ETF0.350%0.000%184,13102023-04-28
Wellington CIF Micro Cap Equity0.326%11.123%171,82917,2002022-12-31
Matco Small Cap Series F0.289%0.000%152,10002023-04-30
FDP Canadian Equity Portfolio A0.261%-37.205%137,208-81,2922023-03-31
Picton Mahoney Fortified MN Alt F0.192%0.000%101,300101,3002022-12-31
Paradigm Micro-Cap0.190%0.000%100,00002023-04-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A0.188%0.000%99,10002023-04-30
Triasima Cdn All Capitalization Equity F0.182%-53.597%95,775-110,6252023-03-31

Discussions

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im_drank

$ABST I warned everyone this company sucks

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