Purchases and Sales Made in Q4 2020 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
5.72MNew |
$54.6M - $78.6M
|
5.72M
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Trigran Investments, Inc.
|
BUY
|
- |
5.56MNew |
$53M - $76.3M
|
5.56M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.01MNew |
$28.7M - $41.3M
|
3.01M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.85MNew |
$27.1M - $39.1M
|
2.85M
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.42MNew |
$23.1M - $33.2M
|
2.42M
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Pembroke Management, LTD
|
BUY
|
- |
1.81MNew |
$17.3M - $24.9M
|
1.81M
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
1.06MNew |
$10.1M - $14.5M
|
1.06M
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Paradigm Capital Management Inc
|
BUY
|
- |
700KNew |
$6.68M - $9.62M
|
700K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
596KNew |
$5.69M - $8.19M
|
596K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
553KNew |
$5.28M - $7.6M
|
553K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
507KNew |
$4.83M - $6.96M
|
507K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
451KNew |
$4.3M - $6.2M
|
451K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
420KNew |
$4M - $5.77M
|
420K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
310KNew |
$2.95M - $4.25M
|
310K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
309KNew |
$2.95M - $4.25M
|
309K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
278KNew |
$2.65M - $3.82M
|
278K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
225KNew |
$2.15M - $3.09M
|
225K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
221KNew |
$2.11M - $3.03M
|
221K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
BUY
|
- |
187KNew |
$1.79M - $2.57M
|
187K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
141KNew |
$1.35M - $1.94M
|
141K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
133KNew |
$1.27M - $1.83M
|
133K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
132KNew |
$1.26M - $1.82M
|
132K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
114KNew |
$1.09M - $1.57M
|
114K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
111KNew |
$1.06M - $1.52M
|
111K
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
92.1KNew |
$879K - $1.27M
|
92.1K
$0
|
|
|
Mar 12, 2021
Q4 2020
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
67.3KNew |
$642K - $925K
|
67.3K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Millrace Asset Group, Inc.
|
BUY
|
- |
63.7K+ 38.68% |
$607K - $875K
|
228K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
60KNew |
$572K - $824K
|
60K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
48.6KNew |
$464K - $668K
|
48.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
46.5KNew |
$444K - $639K
|
46.5K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
43.7KNew |
$417K - $600K
|
43.7K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
41.9KNew |
$399K - $575K
|
41.9K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.2KNew |
$288K - $414K
|
30.2K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Scotia Capital Inc.
|
BUY
|
- |
23.4KNew |
$223K - $322K
|
23.4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.9KNew |
$209K - $302K
|
21.9K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Spark Investment Management LLC
New York, NY |
BUY
|
- |
20KNew |
$191K - $275K
|
20K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
19K+ 4.9% |
$181K - $261K
|
406K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.8KNew |
$160K - $231K
|
16.8K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
12.8KNew |
$122K - $176K
|
12.8K
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.1KNew |
$77.3K - $111K
|
8.1K
$0
|
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.14KNew |
$58.6K - $84.4K
|
6.14K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.98KNew |
$28.4K - $40.9K
|
2.98K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.76KNew |
$16.8K - $24.2K
|
1.76K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.59KNew |
$15.1K - $21.8K
|
1.59K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
492New |
$4.69K - $6.76K
|
492
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200New |
$1.91K - $2.75K
|
200
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-295KClosed |
$2.81M - $4.05M
|
0
$0
|
|
|
Mar 10, 2023
Q4 2020
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-534K- 49.36% |
$5.1M - $7.34M
|
548K
$0
|