Purchases and Sales Made in Q1 2021 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q1 2021. The information is specifically focused on institutions that hold shares of ABSOLUTE SOFTWARE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
591KNew |
$6.97M - $9.57M
|
591K
$0
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
512K+ 448.6% |
$6.04M - $8.29M
|
626K
$0
|
|
May 17, 2021
Q1 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
435KNew |
$5.13M - $7.04M
|
435K
$0
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
384KNew |
$4.52M - $6.21M
|
384K
$0
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
249K+ 49.1% |
$2.93M - $4.03M
|
756K
$0
|
|
Apr 30, 2021
Q1 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
240KNew |
$2.83M - $3.89M
|
240K
$0
|
|
May 14, 2021
Q1 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
135K+ 22.62% |
$1.59M - $2.18M
|
731K
$0
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
107K+ 19.31% |
$1.26M - $1.73M
|
660K
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.3KNew |
$888K - $1.22M
|
75.3K
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71.5KNew |
$843K - $1.16M
|
71.5K
$0
|
|
May 17, 2021
Q1 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
66.3KNew |
$782K - $1.07M
|
66.3K
$0
|
|
May 17, 2021
Q1 2021
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
BUY
|
- |
53.3KNew |
$628K - $863K
|
53.3K
$0
|
|
Apr 19, 2021
Q1 2021
|
Henry James International Management Inc.
|
BUY
|
- |
37.4KNew |
$441K - $606K
|
37.4K
$0
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
35K+ 8.61% |
$413K - $567K
|
441K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
31.8KNew |
$375K - $515K
|
31.8K
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
30.2K+ 7.19% |
$356K - $489K
|
450K
$0
|
|
Jan 17, 2024
Q1 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
27.1KNew |
$320K - $439K
|
27.1K
$0
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.8KNew |
$292K - $402K
|
24.8K
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21KNew |
$248K - $341K
|
21K
$0
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20.1KNew |
$237K - $325K
|
20.1K
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19.4KNew |
$229K - $314K
|
19.4K
$0
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.3KNew |
$216K - $297K
|
18.3K
$0
|
|
May 17, 2021
Q1 2021
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$206K - $283K
|
17.5K
$0
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.8K+ 16.07% |
$174K - $240K
|
107K
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
14.1KNew |
$166K - $228K
|
14.1K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13KNew |
$153K - $210K
|
13K
$0
|
|
May 17, 2021
Q1 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
10KNew |
$118K - $162K
|
10K
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.92K+ 26.26% |
$93.4K - $128K
|
38.1K
$0
|
|
May 13, 2021
Q1 2021
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
5K+ 3.54% |
$58.9K - $81K
|
146K
$0
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.79K+ 45.36% |
$32.8K - $45.1K
|
8.93K
$0
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.26K+ 458.94% |
$26.6K - $36.6K
|
2.75K
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.02K+ 126.95% |
$23.8K - $32.6K
|
3.6K
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2K+ 1.5% |
$23.6K - $32.4K
|
135K
$0
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.35KNew |
$15.9K - $21.9K
|
1.35K
$0
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
841+ 10.39% |
$9.92K - $13.6K
|
8.94K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
700New |
$8.25K - $11.3K
|
700
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
472New |
$5.56K - $7.64K
|
472
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
386New |
$4.55K - $6.25K
|
386
$0
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
82New |
$967 - $1.33K
|
82
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-2.7K- 11.51% |
$31.8K - $43.6K
|
20.7K
$0
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.06K- 4.54% |
$36K - $49.5K
|
64.2K
$0
|
|
May 14, 2021
Q1 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-4.4K- 10.51% |
$51.9K - $71.2K
|
37.5K
$0
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-9.36K- 19.26% |
$110K - $152K
|
39.2K
$0
|
|
May 14, 2021
Q1 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-10K- 4.44% |
$118K - $162K
|
215K
$0
|
|
May 17, 2021
Q1 2021
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-10.2K- 0.18% |
$120K - $165K
|
5.71M
$0
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-11.5K- 24.73% |
$136K - $186K
|
35K
$0
|
|
May 12, 2021
Q1 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-12K- 5.25% |
$141K - $194K
|
216K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.8KClosed |
$198K - $272K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$236K - $324K
|
0
$0
|