Purchases and Sales Made in Q1 2022 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q1 2022. 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 16, 2022
Q1 2022
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
1.27M+ 38.27% |
$9.4M - $12.4M
|
4.58M
$0
|
|
May 13, 2022
Q1 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
857K+ 144.81% |
$6.36M - $8.4M
|
1.45M
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
737K+ 192.76% |
$5.47M - $7.22M
|
1.12M
$0
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
457K+ 10.48% |
$3.39M - $4.48M
|
4.82M
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
451K+ 19.95% |
$3.35M - $4.42M
|
2.71M
$0
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
406KNew |
$3.01M - $3.97M
|
406K
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
329K+ 16.88% |
$2.44M - $3.22M
|
2.28M
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
324K+ 73.13% |
$2.41M - $3.18M
|
768K
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
290K+ 106.55% |
$2.15M - $2.84M
|
561K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 32.0% |
$1.46M - $1.93M
|
812K
$0
|
|
May 12, 2022
Q1 2022
|
Trigran Investments, Inc.
|
BUY
|
- |
168K+ 3.59% |
$1.25M - $1.65M
|
4.85M
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
157KNew |
$1.17M - $1.54M
|
157K
$0
|
|
May 16, 2022
Q1 2022
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
138K+ 14.84% |
$1.02M - $1.35M
|
1.06M
$0
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
129K+ 338.7% |
$955K - $1.26M
|
167K
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
89.6K+ 20.35% |
$665K - $878K
|
530K
$0
|
|
May 13, 2022
Q1 2022
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
69.8K+ 33.46% |
$518K - $684K
|
278K
$0
|
|
May 26, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
63.4K+ 28.43% |
$471K - $621K
|
286K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.1KNew |
$438K - $579K
|
59.1K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
37KNew |
$275K - $363K
|
37K
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
26.7K+ 303.12% |
$198K - $261K
|
35.4K
$0
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
25K+ 2.54% |
$186K - $245K
|
1.01M
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.2KNew |
$180K - $237K
|
24.2K
$0
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
21.9K+ 10.91% |
$163K - $215K
|
223K
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19.2K+ 178.88% |
$142K - $188K
|
29.9K
$0
|
|
May 13, 2022
Q1 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
18.7K+ 6.36% |
$138K - $183K
|
312K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.7K+ 1.97% |
$116K - $154K
|
812K
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
14.3KNew |
$106K - $140K
|
14.3K
$0
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
14.2K+ 5.75% |
$106K - $140K
|
262K
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.7KNew |
$94.6K - $125K
|
12.7K
$0
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11K+ 14.76% |
$81.8K - $108K
|
85.7K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.7K+ 30.77% |
$79.5K - $105K
|
45.6K
$0
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.2K+ 8.9% |
$68.3K - $90.2K
|
113K
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.05K+ 66.49% |
$59.8K - $78.9K
|
20.2K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.49K+ 928.25% |
$55.6K - $73.4K
|
8.3K
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.23K+ 11.61% |
$53.6K - $70.9K
|
69.5K
$0
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
6.33K+ 0.95% |
$47K - $62K
|
675K
$0
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6KNew |
$44.5K - $58.8K
|
6K
$0
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.98K+ 14.61% |
$44.4K - $58.6K
|
46.9K
$0
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
5.83KNew |
$43.3K - $57.1K
|
5.83K
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.13K+ 234.36% |
$30.6K - $40.4K
|
5.89K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.66K+ 5.58% |
$27.1K - $35.8K
|
69.2K
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.48K+ 11.8% |
$25.8K - $34.1K
|
32.9K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.13K+ 17.53% |
$23.2K - $30.6K
|
21K
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
746New |
$5.54K - $7.31K
|
746
$0
|
|
May 12, 2022
Q1 2022
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
500+ 1.24% |
$3.71K - $4.9K
|
40.7K
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
360+ 0.71% |
$2.67K - $3.53K
|
50.8K
$0
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
53+ 0.53% |
$393 - $519
|
10.1K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-80- 1.76% |
$594 - $784
|
4.46K
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200Closed |
$1.48K - $1.96K
|
0
$0
|