Purchases and Sales Made in Q1 2023 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q1 2023. 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 05, 2023
Q1 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
539KNew |
$4.01M - $6.45M
|
539K
$0
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
491KNew |
$3.65M - $5.87M
|
491K
$0
|
|
|
May 12, 2023
Q1 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
459K+ 9.09% |
$3.41M - $5.49M
|
5.51M
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
348KNew |
$2.59M - $4.16M
|
348K
$0
|
|
|
May 11, 2023
Q1 2023
|
Trigran Investments, Inc.
|
BUY
|
- |
288K+ 5.07% |
$2.14M - $3.45M
|
5.98M
$0
|
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
227K+ 24.62% |
$1.69M - $2.72M
|
1.15M
$0
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
200K+ 445.33% |
$1.49M - $2.4M
|
245K
$0
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
196K+ 26.28% |
$1.45M - $2.34M
|
941K
$0
|
|
|
May 15, 2023
Q1 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
190K+ 10.88% |
$1.41M - $2.27M
|
1.94M
$0
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
75.9K+ 15.15% |
$564K - $907K
|
577K
$0
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39KNew |
$290K - $467K
|
39K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.7K+ 116.58% |
$228K - $367K
|
57K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.5K+ 4.78% |
$219K - $353K
|
647K
$0
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.8K+ 78.51% |
$162K - $260K
|
49.5K
$0
|
|
|
May 05, 2023
Q1 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
19.1K+ 110.49% |
$142K - $229K
|
36.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.1KNew |
$142K - $228K
|
19.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.5KNew |
$123K - $198K
|
16.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
13.8K+ 23.94% |
$102K - $165K
|
71.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
13.2K+ 8.81% |
$98K - $158K
|
163K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6KNew |
$86.3K - $139K
|
11.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 1.91% |
$83.2K - $134K
|
596K
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.2K+ 7.5% |
$76K - $122K
|
147K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.99K+ 1471.27% |
$59.4K - $95.5K
|
8.53K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.99K+ 23.48% |
$37.1K - $59.7K
|
26.2K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.8K+ 27.59% |
$20.8K - $33.5K
|
13K
$0
|
|
|
May 12, 2023
Q1 2023
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
1.19K+ 68.73% |
$8.82K - $14.2K
|
2.91K
$0
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1K+ 10.38% |
$7.43K - $12K
|
10.6K
$0
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
895+ 3.67% |
$6.65K - $10.7K
|
25.3K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
706+ 3.72% |
$5.25K - $8.44K
|
19.7K
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
249+ 0.47% |
$1.85K - $2.98K
|
52.9K
$0
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
213+ 1.48% |
$1.58K - $2.55K
|
14.6K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
196+ 7.27% |
$1.46K - $2.34K
|
2.89K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
57New |
$424 - $682
|
57
$0
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
52+ 0.51% |
$386 - $622
|
10.3K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22+ 3.67% |
$163 - $263
|
622
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.34K- 24.23% |
$9.94K - $16K
|
4.19K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.66K- 9.2% |
$12.3K - $19.8K
|
16.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.9K- 3.15% |
$29K - $46.6K
|
120K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.84K- 6.51% |
$43.4K - $69.9K
|
83.8K
$0
|
|
|
May 11, 2023
Q1 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-6.2K- 11.38% |
$46.1K - $74.2K
|
48.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-7.17K- 8.91% |
$53.3K - $85.7K
|
73.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.36K- 1.95% |
$54.7K - $88K
|
369K
$0
|
|
|
May 15, 2023
Q1 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-8.98K- 4.7% |
$66.7K - $107K
|
182K
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.3K- 8.3% |
$76.5K - $123K
|
114K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12K- 5.38% |
$89K - $143K
|
211K
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.3K- 38.27% |
$136K - $219K
|
29.5K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-32.7K- 70.6% |
$243K - $391K
|
13.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.5K- 26.41% |
$264K - $424K
|
98.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36K- 76.11% |
$267K - $431K
|
11.3K
$0
|