ABSOLUTE SOFTWARE CORP shareholder history

Current and past ABSOLUTE SOFTWARE CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 720.00%0.00%0.00%Q1 2021Q2 202319
Parallax Volatility Advisers, L.P. 990.00%0.01%0.02%Q2 2021Q2 202319
Millrace Asset Group, Inc. 18181.10%1.80%3.94%Q1 2019Q2 202318
S Squared Technology, LLC 1170.68%2.68%6.20%Q2 2013Q2 202318
TOCQUEVILLE ASSET MANAGEMENT L.P. 14140.01%0.05%0.09%Q1 2020Q2 202314
Edenbrook Capital, LLC 11110.78%6.72%14.97%Q4 2020Q2 202312
Trigran Investments, Inc. 11112.82%5.81%8.44%Q4 2020Q2 202311
JPMORGAN CHASE & CO 11110.00%0.00%0.00%Q4 2020Q2 202311
TORONTO DOMINION BANK 11110.00%0.00%0.00%Q4 2020Q2 202311
VANGUARD GROUP INC 11110.00%0.00%0.00%Q4 2020Q2 202311
GOLDMAN SACHS GROUP INC 11110.00%0.00%0.00%Q4 2020Q2 202311
CITIGROUP INC 11110.00%0.00%0.00%Q4 2020Q2 202311
PARADIGM CAPITAL MANAGEMENT INC/NY 11110.14%0.51%0.90%Q4 2020Q2 202311
Swiss National Bank 11110.00%0.00%0.00%Q4 2020Q2 202311
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q4 2020Q2 202311
RBF Capital, LLC 11110.03%0.06%0.11%Q4 2020Q2 202311
Lynrock Lake LP 11111.50%2.94%5.21%Q4 2020Q2 202311
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.00%Q4 2020Q2 202311
MORGAN STANLEY 11110.00%0.00%0.00%Q4 2020Q2 202311
Steward Partners Investment Advisory, LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
BANK OF AMERICA CORP /DE/ 11110.00%0.00%0.00%Q4 2020Q2 202311
SHELL ASSET MANAGEMENT CO 11110.00%0.00%0.00%Q4 2020Q2 202311
CREDIT SUISSE AG/ 11110.00%0.00%0.00%Q4 2020Q2 202311
Legal & General Group Plc 11110.00%0.00%0.01%Q4 2020Q2 202311
TWO SIGMA ADVISERS, LP 11110.00%0.00%0.01%Q4 2020Q2 202311
ROYAL BANK OF CANADA 11110.00%0.00%0.00%Q4 2020Q2 202311
TD ASSET MANAGEMENT INC 11110.00%0.00%0.01%Q4 2020Q2 202311
UBS Group AG 11110.00%0.00%0.00%Q4 2020Q2 202311
Tacita Capital Inc 11110.20%0.32%0.50%Q4 2020Q2 202311
DekaBank Deutsche Girozentrale 11110.00%0.00%0.00%Q4 2020Q2 202311
GREAT WEST LIFE ASSURANCE CO /CAN/ 11110.00%0.00%0.00%Q4 2020Q2 202311
WELLINGTON MANAGEMENT GROUP LLP 10100.00%0.00%0.01%Q4 2020Q1 202310
KORNITZER CAPITAL MANAGEMENT INC /KS 10100.01%0.04%0.06%Q1 2021Q2 202310
HARBER ASSET MANAGEMENT LLC 910.59%2.13%3.90%Q4 2020Q2 202310
GOLDEN GATE PRIVATE EQUITY, INC. 10100.10%0.23%0.36%Q1 2021Q2 202310
Connor, Clark & Lunn Investment Management Ltd. 10100.09%0.18%0.29%Q4 2020Q1 202310
TWO SIGMA INVESTMENTS, LP 640.00%0.01%0.02%Q4 2020Q2 202310
GEODE CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
VNBTrust, National Association 10100.67%1.76%2.87%Q4 2014Q1 201710
Dynamic Advisor Solutions LLC 10100.05%0.06%0.10%Q4 2020Q1 202310
BANK OF MONTREAL /CAN/ 910.00%0.00%0.00%Q4 2020Q2 202310
Tower Research Capital LLC (TRC) 720.00%0.00%0.02%Q1 2021Q2 20239
Herald Investment Management Ltd 990.38%0.79%1.42%Q2 2021Q2 20239
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 990.02%0.03%0.05%Q2 2021Q2 20239
MILLENNIUM MANAGEMENT LLC 310.00%0.00%0.00%Q4 2020Q2 20239
SILVERCREST ASSET MANAGEMENT GROUP LLC 990.04%0.05%0.06%Q1 2021Q1 20239
HARBOUR INVESTMENTS, INC. 540.00%0.00%0.00%Q1 2021Q2 20239
MARSHALL WACE, LLP 410.00%0.00%0.02%Q4 2020Q2 20238
Bank of New York Mellon Corp 880.00%0.00%0.00%Q3 2021Q2 20238
MERIDIAN INVESTMENT COUNSEL INC. 880.04%0.07%0.15%Q3 2021Q2 20238
D. E. Shaw & Co., Inc. 620.00%0.00%0.00%Q1 2021Q1 20238
Relative Value Partners Group, LLC 880.01%0.01%0.01%Q3 2021Q2 20238
LAZARD ASSET MANAGEMENT LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Cubist Systematic Strategies, LLC 410.00%0.00%0.00%Q1 2021Q2 20238
Renaissance Technologies 880.00%0.00%0.01%Q2 2021Q1 20238
ETF MANAGERS GROUP, LLC 770.04%0.38%0.74%Q4 2020Q2 20227
CIBC WORLD MARKET INC. 310.00%0.00%0.00%Q1 2021Q1 20237
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q1 2021Q2 20237
ACADIAN ASSET MANAGEMENT LLC 770.00%0.02%0.05%Q4 2020Q2 20227
RICE HALL JAMES & ASSOCIATES, LLC 770.06%0.15%0.26%Q3 2021Q1 20237
TD Waterhouse Canada Inc. 770.00%0.00%0.01%Q4 2021Q2 20237
MACKENZIE FINANCIAL CORP 770.00%0.00%0.00%Q4 2021Q2 20237
NATIONAL BANK OF CANADA /FI/ 770.00%0.00%0.00%Q4 2021Q2 20237
Man Group plc 770.00%0.01%0.02%Q1 2021Q3 20227
SCOTIA CAPITAL INC. 660.00%0.00%0.00%Q4 2020Q1 20226
FIRST TRUST ADVISORS LP 420.00%0.00%0.00%Q1 2021Q2 20236
DEUTSCHE BANK AG\ 330.00%0.00%0.00%Q1 2021Q2 20236
Senvest Management, LLC 660.04%0.07%0.10%Q4 2020Q1 20226
Divisar Capital Management LLC 661.80%3.78%5.15%Q4 2021Q1 20236
CRAWFORD INVESTMENT COUNSEL INC 660.07%0.09%0.13%Q1 2022Q2 20236
MANUFACTURERS LIFE INSURANCE COMPANY, THE 660.00%0.02%0.03%Q4 2020Q1 20226
Potomac Capital Management, Inc. 660.31%1.38%2.09%Q4 2021Q1 20236
Triasima Portfolio Management inc. 330.10%0.44%0.86%Q4 2020Q1 20236
Mirae Asset Global Investments Co., Ltd. 660.01%0.01%0.03%Q2 2021Q3 20226
Russell Investments Group, Ltd. 550.00%0.01%0.02%Q1 2021Q1 20225
BARCLAYS PLC 550.00%0.00%0.00%Q2 2022Q2 20235
US BANCORP \DE\ 550.00%0.00%0.00%Q2 2022Q2 20235
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 320.00%0.00%0.01%Q2 2021Q2 20235
UBS ASSET MANAGEMENT AMERICAS INC 550.00%0.00%0.00%Q1 2021Q1 20225
SUSQUEHANNA INTERNATIONAL GROUP, LLP 210.00%0.00%0.00%Q3 2021Q2 20235
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q2 2021Q1 20235
Ranger Investment Management 550.15%0.27%0.39%Q1 2021Q1 20225
Laffer Tengler Investments, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
Rosenberg Matthew Hamilton 550.00%0.00%0.00%Q2 2022Q2 20235
RAYMOND JAMES & ASSOCIATES 310.00%0.00%0.00%Q4 2020Q1 20235
FIRST MANHATTAN CO. LLC. 550.00%0.00%0.00%Q1 2022Q1 20235
Marshall Wace North America L.P. 440.00%0.00%0.01%Q4 2020Q3 20214
Alberta Investment Management Corp 440.03%0.07%0.09%Q4 2020Q3 20214
AMERICAN CENTURY COMPANIES INC 440.00%0.00%0.00%Q3 2022Q2 20234
Pembroke Management, LTD 441.54%2.03%2.31%Q4 2020Q3 20214
Uniplan Investment Counsel, Inc. 440.10%0.14%0.17%Q3 2022Q2 20234
VOYA INVESTMENT MANAGEMENT LLC 440.01%0.02%0.02%Q4 2020Q3 20214
Aristides Capital LLC 440.04%0.05%0.07%Q4 2020Q3 20214
1832 Asset Management L.P. 440.00%0.00%0.00%Q1 2022Q4 20224
GROUP ONE TRADING, L.P. 220.00%0.00%0.00%Q3 2021Q1 20234
OBERWEIS ASSET MANAGEMENT INC/ 330.17%0.20%0.26%Q1 2021Q3 20213
Fiera Capital Corp 330.00%0.00%0.01%Q4 2020Q2 20213
FinTrust Capital Advisors, LLC 330.01%0.02%0.02%Q1 2022Q3 20223
INTACT INVESTMENT MANAGEMENT INC. 330.06%0.10%0.15%Q4 2020Q2 20213
DIMENSIONAL FUND ADVISORS LP 330.00%0.00%0.00%Q4 2022Q2 20233
Hood River Capital Management LLC 330.03%0.03%0.04%Q3 2018Q1 20193
STONE RUN CAPITAL, LLC 330.08%0.09%0.09%Q1 2021Q3 20213
Samson Rock Capital LLP 110.07%4.03%11.73%Q2 2021Q2 20233
PDT Partners, LLC 330.01%0.01%0.02%Q4 2021Q2 20223
WELLS FARGO & COMPANY/MN 210.00%0.00%0.00%Q1 2021Q4 20213
AMERIPRISE FINANCIAL INC 220.00%0.00%0.00%Q1 2023Q2 20232
Baird Financial Group, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
EAM Global Investors LLC 110.92%1.11%1.31%Q3 2020Q3 20222
Pentwater Capital Management LP 220.01%0.01%0.01%Q4 2020Q1 20212
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.01%Q4 2020Q2 20212
CSS LLC/IL 110.00%0.01%0.01%Q2 2023Q2 20232
ALLIANCEBERNSTEIN L.P. 220.00%0.00%0.00%Q4 2022Q1 20232
LINCLUDEN MANAGEMENT LTD 222.09%2.34%2.58%Q4 2022Q1 20232
Kent Lake Capital LLC 220.91%2.17%3.42%Q2 2022Q3 20222
Versor Investments LP 110.00%0.01%0.02%Q4 2021Q2 20222
BANK OF NOVA SCOTIA TRUST CO 220.02%0.02%0.02%Q2 2022Q3 20222
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Henry James International Management Inc. 220.16%0.16%0.16%Q1 2021Q2 20212
Ionic Capital Management LLC 110.41%0.41%0.41%Q2 2023Q2 20231
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Spark Investment Management LLC 110.20%0.20%0.20%Q4 2020Q4 20201
LMR Partners LLP 110.04%0.04%0.04%Q2 2023Q2 20231
PRELUDE CAPITAL MANAGEMENT, LLC 110.20%0.20%0.20%Q2 2023Q2 20231
PICTON MAHONEY ASSET MANAGEMENT 110.05%0.05%0.05%Q2 2023Q2 20231
Anson Funds Management LP 110.10%0.10%0.10%Q2 2023Q2 20231
ALPINE ASSOCIATES MANAGEMENT INC. 110.98%0.98%0.98%Q2 2023Q2 20231
NewGen Asset Management Ltd 115.09%5.09%5.09%Q3 2021Q3 20211
Paradigm, Strategies in Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
NEXPOINT ASSET MANAGEMENT, L.P. 111.51%1.51%1.51%Q2 2023Q2 20231
FIL Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Quadrature Capital Ltd 110.07%0.07%0.07%Q2 2021Q2 20211
Burleson & Company, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Carmignac Gestion 110.02%0.02%0.02%Q2 2023Q2 20231
GLAZER CAPITAL, LLC 112.31%2.31%2.31%Q2 2023Q2 20231
Optiver Holding B.V. 110.00%0.00%0.00%Q4 2021Q4 20211
NEEDHAM INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q1 2021Q1 20211
CARLSON CAPITAL L P 110.98%0.98%0.98%Q2 2023Q2 20231
Sand Grove Capital Management LLP 111.38%1.38%1.38%Q2 2023Q2 20231
Polar Asset Management Partners Inc. 110.04%0.04%0.04%Q2 2023Q2 20231
EAM Investors, LLC 110.22%0.22%0.22%Q3 2022Q3 20221
GABELLI FUNDS LLC 110.10%0.10%0.10%Q2 2023Q2 20231
PenderFund Capital Management Ltd. 110.28%0.28%0.28%Q2 2023Q2 20231
BARDIN HILL MANAGEMENT PARTNERS LP 113.16%3.16%3.16%Q2 2023Q2 20231
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ergoteles LLC 110.32%0.32%0.32%Q2 2023Q2 20231
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q4 2020Q4 20201
Verition Fund Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 110.99%0.99%0.99%Q2 2023Q2 20231
Sagefield Capital LP 110.31%0.31%0.31%Q2 2023Q2 20231
Paloma Partners Management Co 110.01%0.01%0.01%Q1 2021Q1 20211
OSAIC HOLDINGS, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Arena Investors LP 111.64%1.64%1.64%Q2 2023Q2 20231
Magnetar Financial LLC 110.14%0.14%0.14%Q2 2023Q2 20231
Yakira Capital Management, Inc. 110.12%0.12%0.12%Q2 2023Q2 20231
GAMCO INVESTORS, INC. ET AL 110.02%0.02%0.02%Q2 2023Q2 20231
AQR Arbitrage LLC 110.37%0.37%0.37%Q2 2023Q2 20231
Virtu Financial LLC 110.01%0.01%0.01%Q2 2023Q2 20231
FMR LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ophir Asset Management Pty Ltd 114.09%4.09%4.09%Q4 2020Q4 20201
WATER ISLAND CAPITAL LLC 111.82%1.82%1.82%Q2 2023Q2 20231
Hunting Hill Global Capital, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Candriam S.C.A. 110.03%0.03%0.03%Q2 2023Q2 20231
Cutler Group LLC / CA 110.00%0.00%0.00%Q3 2021Q3 20211
BCK CAPITAL MANAGEMENT LP 110.53%0.53%0.53%Q2 2023Q2 20231
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Olympiad Research LP 111.00%1.00%1.00%Q2 2023Q2 20231
WOLVERINE ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
EHP Funds Inc. 110.70%0.70%0.70%Q2 2023Q2 20231
Amundi 110.00%0.00%0.00%Q3 2022Q3 20221
FNY Investment Advisers, LLC 110.14%0.14%0.14%Q2 2023Q2 20231
Diametric Capital, LP 110.18%0.18%0.18%Q2 2023Q2 20231
G2 Investment Partners Management LLC 110.84%0.84%0.84%Q3 2022Q3 20221
PCJ Investment Counsel Ltd. 111.67%1.67%1.67%Q1 2023Q1 20231
Crystalline Management Inc. 111.26%1.26%1.26%Q2 2023Q2 20231
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q1 2023Q1 20231
External links

This page lists all the filers that currently own ABSOLUTE SOFTWARE CORP or have owned ABSOLUTE SOFTWARE CORP in the past.