Absolute Software Corporation (ABST) Ownership

11.35 ↑0.08 (0.71%)

As of Market Close on June 8th, 2023.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Trigran Investments Inc	11.346%	5.070%	5,976,709	288,400	2023-03-31
Lynrock Lake LP	10.952%	-1.714%	5,769,331	-100,600	2023-03-31
Edenbrook Capital LLC	10.454%	9.092%	5,506,989	458,945	2023-03-31
Divisar Capital Management, LLC	3.676%	10.878%	1,936,577	190,000	2023-03-31
Crawford Investment Counsel, Inc	1.095%	15.147%	576,766	75,870	2023-03-31
Triasima Portfolio Management Inc	1.026%	-50.103%	540,285	-542,517	2023-03-31
Herald Investment Management Ltd	0.949%	0.000%	500,000	0	2023-03-31
S Squared Technology, LLC	0.787%	0.000%	414,700	0	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Trigran Investments Inc	11.346%	5.070%	5,976,709	288,400	2023-03-31
Lynrock Lake LP	10.952%	-1.714%	5,769,331	-100,600	2023-03-31
Edenbrook Capital LLC	10.454%	9.092%	5,506,989	458,945	2023-03-31
Connor Clark & Lunn Inv Mgmt Ltd	7.890%	7.559%	4,156,100	292,090	2022-12-31
Wellington Management Company LLP	4.643%	-1.867%	2,445,570	-46,516	2022-12-31
Legal & General Group PLC	4.305%	-14.830%	2,267,867	-394,892	2022-12-31
Divisar Capital Management, LLC	3.676%	10.878%	1,936,577	190,000	2023-03-31
Bank of America Corp	2.299%	0.288%	1,210,933	3,480	2022-12-31
Harber Asset Management LLC	2.093%	2.258%	1,102,482	24,345	2022-12-31
Paradigm Capital Management, Inc.	1.750%	-14.720%	921,988	-159,136	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.657%	18.886%	872,862	138,659	2022-09-30
Silvercrest Asset Management Group LLC	1.414%	18.476%	744,932	116,170	2022-12-31
JPMorgan Chase & Co	1.173%	-13.524%	617,847	-96,628	2022-12-31
Morgan Stanley - Brokerage Accounts	1.110%	-16.419%	584,767	-114,870	2022-12-31
Crawford Investment Counsel, Inc	1.095%	15.147%	576,766	75,870	2023-03-31
Triasima Portfolio Management Inc	1.026%	-50.103%	540,285	-542,517	2023-03-31
Herald Investment Management Limited	0.949%	0.000%	500,000	0	2022-12-31
Herald Investment Management Ltd	0.949%	0.000%	500,000	0	2023-03-31
TD Asset Management Inc	0.876%	26.313%	461,547	96,146	2022-12-31
TD Global Investment Solutions	0.876%	26.313%	461,547	96,146	2022-12-31
Kent Lake Capital LLC	0.861%	135.849%	450,000	259,200	2022-09-30
Parallax Volatility Advisers, LLC	0.849%	-1.288%	443,508	-5,788	2022-06-30
S Squared Technology, LLC	0.787%	0.000%	414,700	0	2023-03-31
Rice Hall James & Associates, LLC	0.715%	-2.972%	376,728	-11,538	2022-12-31
British Columbia Investment Management Corp	0.593%	-14.299%	312,180	-52,086	2022-12-31
Bank of Montreal	0.591%	83.062%	311,467	141,324	2022-12-31
EAM Global Investors, LLC	0.570%	0.000%	297,586	297,586	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
iShares Cybersecurity and Tech ETF	0.472%	0.000%	248,770	2023-04-30
Matco Small Cap Series F	0.289%	0.000%	152,100	2023-04-30
Paradigm Micro-Cap	0.190%	0.000%	100,000	2023-04-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.188%	0.000%	99,100	2023-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
L&G Cyber Security ETF	5.326%	0.000%	2,805,470	0	2023-04-28
Global X Cybersecurity ETF	1.740%	0.000%	908,892	0	2022-10-31
Herald Ord	0.949%	100.000%	500,000	250,000	2022-12-31
Crawford Small Cap Equity	0.812%	2.393%	427,946	10,000	2023-03-31
Crawford Small Cap Dividend	0.812%	2.393%	427,946	10,000	2023-03-31
iShares Digital Security ETF USD Acc	0.750%	0.000%	394,855	0	2023-04-28
Wellington Emerging Companies	0.701%	-11.914%	369,056	-49,916	2022-12-31
Silvercrest U.S. Small Cap Growth	0.532%	25.692%	280,041	57,241	2023-03-31
ETFMG Prime Cyber Security ETF	0.526%	0.000%	277,219	0	2023-04-28
SSQ Triasima Canadian Equity GIF Basic	0.520%	0.000%	273,900	0	2023-02-28
iShares Cybersecurity and Tech ETF	0.472%	0.000%	248,770	0	2023-04-30
TD Canadian Small Cap Equity - I	0.399%	0.000%	210,200	0	2022-12-31
AB International Small Cap Z	0.378%	-16.681%	199,298	-39,900	2023-02-28
CC&L Q Canadian Equity Core	0.372%	46.386%	194,400	61,600	2022-03-31
Buffalo Early Stage Growth Fd	0.361%	0.000%	190,100	0	2022-12-31
Kornitzer Early Stage Growth	0.361%	0.000%	190,100	0	2022-12-31
Lannebo Teknik Småbolag	0.351%	0.000%	185,000	0	2023-03-31
iShares S&P/TSX Capped Info Tech ETF	0.350%	0.000%	184,131	0	2023-04-28
Wellington CIF Micro Cap Equity	0.326%	11.123%	171,829	17,200	2022-12-31
Matco Small Cap Series F	0.289%	0.000%	152,100	0	2023-04-30
FDP Canadian Equity Portfolio A	0.261%	-37.205%	137,208	-81,292	2023-03-31
Picton Mahoney Fortified MN Alt F	0.192%	0.000%	101,300	101,300	2022-12-31
Paradigm Micro-Cap	0.190%	0.000%	100,000	0	2023-04-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.188%	0.000%	99,100	0	2023-04-30
Triasima Cdn All Capitalization Equity F	0.182%	-53.597%	95,775	-110,625	2023-03-31