Purchases and Sales Made in Q2 2021 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
684KNew |
$9.2M - $10.6M
|
684K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
566K+ 77.43% |
$7.61M - $8.77M
|
1.3M
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
524KNew |
$7.05M - $8.12M
|
524K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
439K+ 97.53% |
$5.9M - $6.8M
|
889K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
433KNew |
$5.82M - $6.71M
|
433K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
411KNew |
$5.52M - $6.36M
|
411K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Herald Investment Management LTD
|
BUY
|
- |
250KNew |
$3.36M - $3.88M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
250K+ 39.91% |
$3.36M - $3.87M
|
876K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
232KNew |
$3.12M - $3.59M
|
232K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
176KNew |
$2.36M - $2.72M
|
176K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
163KNew |
$2.19M - $2.53M
|
163K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
155KNew |
$2.09M - $2.41M
|
155K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
142K+ 9.04% |
$1.9M - $2.19M
|
1.71M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
133K+ 18981.0% |
$1.79M - $2.06M
|
134K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
124KNew |
$1.67M - $1.93M
|
124K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
100KNew |
$1.35M - $1.55M
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
94.5K+ 24.65% |
$1.27M - $1.47M
|
478K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Trigran Investments, Inc.
|
BUY
|
- |
93.9K+ 1.93% |
$1.26M - $1.46M
|
4.96M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
84.7K+ 19.46% |
$1.14M - $1.31M
|
520K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
84.3KNew |
$1.13M - $1.31M
|
84.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
67.5K+ 37.56% |
$908K - $1.05M
|
247K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.4K+ 92.87% |
$893K - $1.03M
|
138K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.2K+ 196.53% |
$796K - $917K
|
89.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
50.5K+ 2.81% |
$679K - $783K
|
1.85M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
46.3K+ 1055.99% |
$623K - $718K
|
50.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.5KNew |
$356K - $410K
|
26.5K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
24.4KNew |
$328K - $378K
|
24.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
24K+ 19.83% |
$323K - $372K
|
145K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.4K+ 180.48% |
$315K - $363K
|
36.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.1KNew |
$284K - $328K
|
21.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.4K+ 82.93% |
$235K - $270K
|
38.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.3K+ 4.5% |
$206K - $237K
|
355K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.4K+ 71.69% |
$194K - $223K
|
34.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
14.2K+ 21.42% |
$191K - $220K
|
80.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13KNew |
$174K - $201K
|
13K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
12.4K+ 5.73% |
$167K - $192K
|
229K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3K+ 13.63% |
$138K - $159K
|
85.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.04KNew |
$94.7K - $109K
|
7.04K
$0
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5KNew |
$67.2K - $77.4K
|
5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.8K+ 15.09% |
$64.6K - $74.4K
|
36.6K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.02K+ 5.14% |
$27.1K - $31.2K
|
41.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.46K+ 53.16% |
$19.7K - $22.7K
|
4.21K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.18KNew |
$15.9K - $18.4K
|
1.18K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.12K+ 6.09% |
$15K - $17.3K
|
19.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
400+ 2.84% |
$5.38K - $6.2K
|
14.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
399New |
$5.37K - $6.18K
|
399
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
312+ 80.83% |
$4.2K - $4.84K
|
698
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
100+ 0.57% |
$1.35K - $1.55K
|
17.6K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
15New |
$202 - $233
|
15
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|