Purchases and Sales Made in Q4 2021 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
1.98M+ 82.9% |
$16.8M - $22.8M
|
4.37M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.24M+ 61.03% |
$10.6M - $14.3M
|
3.28M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.12M+ 97.86% |
$9.5M - $12.9M
|
2.26M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
1.09M+ 49.21% |
$9.27M - $12.6M
|
3.31M
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
BUY
|
- |
745K+ 311.55% |
$6.32M - $8.59M
|
984K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
592KNew |
$5.02M - $6.83M
|
592K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
245K+ 98.17% |
$2.08M - $2.83M
|
495K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
229K+ 32.81% |
$1.94M - $2.64M
|
927K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
170K+ 73.53% |
$1.45M - $1.97M
|
402K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
144KNew |
$1.22M - $1.66M
|
144K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
126K+ 23.22% |
$1.07M - $1.45M
|
668K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
117K+ 75.74% |
$994K - $1.35M
|
272K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
105K+ 33.7% |
$893K - $1.21M
|
417K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
102KNew |
$868K - $1.18M
|
102K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
89.3K+ 25.45% |
$758K - $1.03M
|
440K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
88.6KNew |
$752K - $1.02M
|
88.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
72.4K+ 53.16% |
$615K - $835K
|
209K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
66.8K+ 49.75% |
$567K - $771K
|
201K
$0
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40.9KNew |
$347K - $472K
|
40.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Trigran Investments, Inc.
|
BUY
|
- |
40K+ 0.86% |
$340K - $462K
|
4.69M
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
38KNew |
$323K - $439K
|
38K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
36.4K+ 17.25% |
$309K - $420K
|
248K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
28.9K+ 79.09% |
$246K - $334K
|
65.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.7K+ 17.22% |
$235K - $319K
|
188K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.5KNew |
$233K - $317K
|
27.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
25K+ 66.95% |
$212K - $288K
|
62.3K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
18.7K+ 33.53% |
$159K - $216K
|
74.7K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13.6K+ 228.53% |
$115K - $157K
|
19.5K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13K+ 40.25% |
$110K - $150K
|
45.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.1KNew |
$103K - $140K
|
12.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$91.1K - $124K
|
10.7K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
10.4KNew |
$88.3K - $120K
|
10.4K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
8.79KNew |
$74.6K - $101K
|
8.79K
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.89K+ 95.87% |
$67K - $91.1K
|
16.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
7.1K+ 21.45% |
$60.3K - $81.9K
|
40.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.12K+ 19.34% |
$43.4K - $59K
|
31.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.9K+ 2.55% |
$41.6K - $56.5K
|
197K
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.66K+ 1166.67% |
$39.5K - $53.7K
|
5.05K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.62K+ 4.61% |
$39.2K - $53.3K
|
105K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.5K+ 19.19% |
$38.2K - $51.9K
|
28K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.04K+ 13.11% |
$34.3K - $46.6K
|
34.8K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
1.89K+ 3.88% |
$16K - $21.8K
|
50.5K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.55K+ 44.63% |
$13.1K - $17.8K
|
5.01K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.35K+ 2.43% |
$11.4K - $15.5K
|
56.7K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
958+ 4.89% |
$8.13K - $11.1K
|
20.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
807New |
$6.85K - $9.31K
|
807
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
539+ 13.47% |
$4.58K - $6.22K
|
4.54K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
489New |
$4.15K - $5.64K
|
489
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
53+ 0.53% |
$450 - $612
|
10.1K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|