Purchases and Sales Made in Q4 2022 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
1.08MNew |
$9.52M - $13.4M
|
1.08M
$0
|
|
Feb 10, 2023
Q4 2022
|
Trigran Investments, Inc.
|
BUY
|
- |
481K+ 9.23% |
$4.22M - $5.97M
|
5.69M
$0
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
292K+ 7.56% |
$2.57M - $3.63M
|
4.16M
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
246KNew |
$2.17M - $3.06M
|
246K
$0
|
|
Feb 14, 2023
Q4 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
238K+ 15.81% |
$2.1M - $2.96M
|
1.75M
$0
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
211K+ 420.05% |
$1.85M - $2.61M
|
261K
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
211K+ 420.05% |
$1.85M - $2.61M
|
261K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
141K+ 83.06% |
$1.24M - $1.76M
|
311K
$0
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
116K+ 18.48% |
$1.02M - $1.44M
|
745K
$0
|
|
Feb 13, 2023
Q4 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
105K+ 2.12% |
$922K - $1.3M
|
5.05M
$0
|
|
Feb 14, 2023
Q4 2022
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
100K+ 31.78% |
$879K - $1.24M
|
415K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
99.2KNew |
$872K - $1.23M
|
99.2K
$0
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
96.1K+ 26.31% |
$845K - $1.19M
|
462K
$0
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
66.2K+ 42.33% |
$582K - $822K
|
223K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.3K+ 81.52% |
$530K - $749K
|
134K
$0
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.8KNew |
$271K - $382K
|
30.8K
$0
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
28.8K+ 26.81% |
$253K - $358K
|
136K
$0
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.3KNew |
$231K - $327K
|
26.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
24.3K+ 2.26% |
$214K - $302K
|
1.1M
$0
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
23.2K+ 4.86% |
$204K - $288K
|
501K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.6KNew |
$181K - $256K
|
20.6K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
20.5K+ 34.31% |
$181K - $255K
|
80.4K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 31.84% |
$122K - $173K
|
57.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.4KNew |
$101K - $142K
|
11.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.1KNew |
$88.8K - $125K
|
10.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.21K+ 18.47% |
$72.1K - $102K
|
52.6K
$0
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
7.1K+ 18.14% |
$62.4K - $88.2K
|
46.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.48K+ 0.29% |
$30.6K - $43.2K
|
1.21M
$0
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 2.56% |
$27.2K - $38.5K
|
124K
$0
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.83K+ 11.38% |
$24.9K - $35.2K
|
27.7K
$0
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.81K+ 43.56% |
$24.7K - $34.8K
|
9.25K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.1K+ 349.5% |
$18.4K - $26K
|
2.7K
$0
|
|
Feb 02, 2023
Q4 2022
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
1.73KNew |
$15.2K - $21.4K
|
1.73K
$0
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
858+ 4.73% |
$7.54K - $10.7K
|
19K
$0
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
752New |
$6.61K - $9.34K
|
752
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
543New |
$4.77K - $6.74K
|
543
$0
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
360+ 2.57% |
$3.16K - $4.47K
|
14.4K
$0
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
296+ 5.66% |
$2.6K - $3.68K
|
5.52K
$0
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
145+ 0.16% |
$1.27K - $1.8K
|
89.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
47+ 0.46% |
$413 - $584
|
10.2K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-19- 0.01% |
$167 - $236
|
191K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-184- 1.01% |
$1.62K - $2.29K
|
18K
$0
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-522- 11.27% |
$4.59K - $6.48K
|
4.11K
$0
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-800- 7.67% |
$7.03K - $9.94K
|
9.63K
$0
|
|
Feb 09, 2023
Q4 2022
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-1.26K- 2.25% |
$11K - $15.6K
|
54.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.56K- 18.03% |
$31.3K - $44.2K
|
16.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-7.6K- 4.83% |
$66.8K - $94.4K
|
150K
$0
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-11.5K- 2.97% |
$101K - $143K
|
377K
$0
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-11.5K- 51.06% |
$101K - $143K
|
11.1K
$0
|