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Absolute Software Corporatio (ABT2EUR)

CUSIP: 00386B109 | XS | 176 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Lynrock Lake LP5,866,666
2.8% of portfolio›$67.2M
Edenbrook Capital, LLC5,506,989
11.8% of portfolio›$63.1M
Glazer Capital, LLC3,047,480
0.5% of portfolio›$34.9K
Trigran Investments, Inc.2,551,325
2.8% of portfolio›$29.2M
Alpine Associates Management Inc.1,895,300
1.0% of portfolio›$21.7M
Water Island Capital LLC1,697,977
1.7% of portfolio›$19.5M
Goldman Sachs Group Inc1,490,996
0.0% of portfolio›$17.1M
Gabelli Funds LLC1,189,908
0.1% of portfolio›$13.6M
Paradigm Capital Management Inc1,125,415
0.7% of portfolio›$12.9M
Bardin Hill Management Partners LP1,065,825
0.1% of portfolio›$12.2K
Sand Grove Capital Management LLP1,030,462
0.0% of portfolio›$11.8K
Carlson Capital, L.P.994,963
1.0% of portfolio›$11.4M
Nexpoint Asset Management, L.P.901,767
1.5% of portfolio›$10.3M
AQR Arbitrage LLC743,678
0.4% of portfolio›$8.5M
Samson Rock Capital LLP677,823
11.7% of portfolio›$7.8M
Ergoteles LLC579,114
0.3% of portfolio›$6.6M
Magnetar Financial LLC562,886
0.1% of portfolio›$6.5M
Arrowstreet Capital, Limited Partnership523,334
0.0% of portfolio›$6.0K
Gabelli & Co Investment Advisers, Inc.515,000
1.0% of portfolio›$5.9M
Herald Investment Management Ltd500,000
1.1% of portfolio›$5.7M
S Squared Technology, LLC414,700
2.4% of portfolio›$4.8M
LMR Partners LLP342,942
0.0% of portfolio›$3.9M
UBS Group AG335,284
0.0% of portfolio›$3.8M
Candriam S.C.A.323,044
0.0% of portfolio›$3.7M
Millennium Management LLC309,273
0.0% of portfolio›$3.5M
Bank of Montreal292,750
0.0% of portfolio›$3.4M
Crawford Investment Counsel Inc291,262
0.1% of portfolio›$3.3M
Prelude Capital Management, LLC273,687
0.2% of portfolio›$3.1M
British Columbia Investment Management Corp267,402
0.0% of portfolio›$3.1M
Morgan Stanley256,658
0.0% of portfolio›$2.9M
EHP Funds Inc.250,000
0.7% of portfolio›$2.9M
Jane Street Group, LLC226,445
0.0% of portfolio›$2.6M
Harber Asset Management LLC194,255
0.6% of portfolio›$2.2M
Uniplan Investment Counsel, Inc.180,881
0.0% of portfolio›$2.1K
Polar Asset Management Partners Inc.180,000
0.0% of portfolio›$2.1M
Two Sigma Investments, LP173,644
0.0% of portfolio›$2.0M
Gamco Investors, Inc. ET AL173,600
0.0% of portfolio›$2.0M
Millrace Asset Group, Inc.171,463
0.0% of portfolio›$2.0K
Arena Investors LP163,000
1.6% of portfolio›$1.9M
Crystalline Management Inc.155,949
1.3% of portfolio›$1.8M
Ameriprise Financial Inc151,286
0.0% of portfolio›$1.7M
Marshall Wace, LLP133,500
0.0% of portfolio›$1.5M
JPMorgan Chase & Co132,426
0.0% of portfolio›$1.5M
Bank of America Corp128,361
0.0% of portfolio›$1.5M
Sagefield Capital LP126,616
0.3% of portfolio›$1.5M
Ionic Capital Management LLC125,000
0.4% of portfolio›$1.4M
RBF Capital, LLC110,812
0.1% of portfolio›$1.3M
Swiss National Bank104,700
0.0% of portfolio›$1.2M
Picton Mahoney Asset Management97,368
0.0% of portfolio›$1.1K
Carmignac Gestion95,321
0.0% of portfolio›$1.1M
Olympiad Research LP88,810
1.0% of portfolio›$1.0M
Parallax Volatility Advisers, L.P.75,834
0.0% of portfolio›$869.1K
Royal Bank of Canada68,372
0.0% of portfolio›$784.0K
Dimensional Fund Advisors LP66,572
0.0% of portfolio›$762.9K
Wolverine Asset Management LLC64,319
0.0% of portfolio›$737.1K
BCK Capital Management LP60,500
0.5% of portfolio›$693.3K
Susquehanna International Group, LLP59,937
0.0% of portfolio›$686.9K
PenderFund Capital Management Ltd.59,268
0.3% of portfolio›$900
Credit Suisse AG/57,438
0.0% of portfolio›$658.2K
Geode Capital Management, LLC53,688
0.0% of portfolio›$638.5K
Golden Gate Private Equity, Inc.53,299
0.3% of portfolio›$610.8K
Kornitzer Capital Management Inc50,100
0.0% of portfolio›$574.1K
TD Asset Management Inc48,874
0.0% of portfolio›$559.9K
Canada Life Assurance Co47,562
0.0% of portfolio›$543
Tacita Capital Inc46,575
0.0% of portfolio›$533
DekaBank Deutsche Girozentrale46,000
0.0% of portfolio›$522
National Bank of Canada45,504
0.0% of portfolio›$520.6K
Tower Research Capital LLC (TRC)45,411
0.0% of portfolio›$519.6K
Two Sigma Advisers, LP40,314
0.0% of portfolio›$462.0K
Vanguard Group Inc39,947
0.0% of portfolio›$457.8K
Yakira Capital Management, Inc.38,000
0.1% of portfolio›$435.5K
Meridian Investment Counsel Inc.36,413
0.1% of portfolio›$417.3K
Citadel Advisors LLC35,826
0.0% of portfolio›$410.6K
Diametric Capital, LP35,000
0.2% of portfolio›$401.1K
Cubist Systematic Strategies, LLC34,159
0.0% of portfolio›$391.5K
First Trust Advisors LP33,180
0.0% of portfolio›$380.2K
Legal & General Group Plc32,487
0.0% of portfolio›$372.2K
Tocqueville Asset Management L.P.30,400
0.0% of portfolio›$348.3K
MacKenzie Financial Corp21,137
0.0% of portfolio›$241.9K
Dixon Mitchell Investment Counsel Inc.20,546
0.0% of portfolio›$235.3K
Hunting Hill Global Capital, LLC20,000
0.1% of portfolio›$229.2K
CSS LLC19,137
0.0% of portfolio›$219.3K
Bank of New York Mellon Corp17,517
0.0% of portfolio›$200.7K
Verition Fund Management LLC17,052
0.0% of portfolio›$195.4K
Virtu Financial LLC15,696
0.0% of portfolio›$180
American Century Companies Inc14,648
0.0% of portfolio›$167.6K
US Bancorp \de\13,793
0.0% of portfolio›$158.1K
Relative Value Partners Group, LLC10,336
0.0% of portfolio›$118.4K
FNY Investment Advisers, LLC10,000
0.0% of portfolio›$114
Zurcher Kantonalbank (Zurich Cantonalbank)9,245
0.0% of portfolio›$105.9K
Barclays PLC8,594
0.0% of portfolio›$98
Deutsche Bank Ag\8,532
0.0% of portfolio›$97.8K
Citigroup Inc6,310
0.0% of portfolio›$72.3K
Shell Asset Management Co4,095
0.0% of portfolio›$47
Toronto Dominion Bank3,925
0.0% of portfolio›$45
Federation des caisses Desjardins du Quebec3,630
0.0% of portfolio›$41.4K
Harbour Investments, Inc.1,350
0.0% of portfolio›$15.5K
Rosenberg Matthew Hamilton500
0.0% of portfolio›$5.7K
Steward Partners Investment Advisory, LLC400
0.0% of portfolio›$4.6K
TD Waterhouse Canada Inc.308
0.0% of portfolio›$4.7K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Lynrock Lake LP
5,866,666$67.2M2.8%Deep ValueLowRye Brook, NY2023-08-14
Edenbrook Capital, LLC
5,506,989$63.1M11.8%Deep ValueVery LowMt. Kisco, NY2023-08-14
Glazer Capital, LLC
3,047,480$34.9K0.5%Deep ValueVery HighNew York, NY2023-08-14
Trigran Investments, Inc.
2,551,325$29.2M2.8%GARPLowNorthbrook, IL2023-08-11
Alpine Associates Management Inc.
1,895,300$21.7M1.0%Deep ValueVery HighPalm Beach, FL2023-08-10
Water Island Capital LLC
1,697,977$19.5M1.7%Deep ValueVery HighNew York, NY2024-11-14
Goldman Sachs Group Inc
1,490,996$17.1M0.0%CoreMediumNew York, NY2024-05-14
Gabelli Funds LLC
1,189,908$13.6M0.1%ValueLowRye, NY2023-08-10
Paradigm Capital Management Inc
1,125,415$12.9M0.7%GARPLowAlbany, NY2023-08-14
Bardin Hill Management Partners LP
1,065,825$12.2K0.1%N/AN/ANew York, NY2023-08-14
Sand Grove Capital Management LLP
1,030,462$11.8K0.0%MomentumVery HighLondon, United Kingdom2023-08-11
Carlson Capital, L.P.
994,963$11.4M1.0%YieldHighDallas, TX2023-08-10
Nexpoint Asset Management, L.P.
901,767$10.3M1.5%YieldVery HighDallas, TX2023-08-14
AQR Arbitrage LLC
743,678$8.5M0.4%Deep ValueVery HighGreenwich, CT2023-08-14
Samson Rock Capital LLP
677,823$7.8M11.7%Deep ValueVery HighLondon, United Kingdom2023-08-08
Ergoteles LLC
579,114$6.6M0.3%N/AN/ANew York, NY2023-08-14
Magnetar Financial LLC
562,886$6.5M0.1%MomentumHighEvanston, IL2023-08-11
Arrowstreet Capital, Limited Partnership
523,334$6.0K0.0%GARPHighBoston, MA2023-08-14
Gabelli & Co Investment Advisers, Inc.
515,000$5.9M1.0%MomentumVery HighRye, NY2023-08-10
Herald Investment Management Ltd
500,000$5.7M1.1%GrowthLowLondon, United Kingdom2023-07-25
S Squared Technology, LLC
414,700$4.8M2.4%GrowthMediumRye, NY2023-08-11
LMR Partners LLP
342,942$3.9M0.0%GARPVery HighLondon, United Kingdom2023-08-14
UBS Group AG
335,284$3.8M0.0%CoreMediumZurich, Switzerland2023-08-11
Candriam S.C.A.
323,044$3.7M0.0%GrowthMediumStrassen, Netherlands2023-08-08
Millennium Management LLC
309,273$3.5M0.0%CoreVery HighNew York, NY2023-08-14
Bank of Montreal
292,750$3.4M0.0%CoreLowToronto, Australia2023-08-02
Crawford Investment Counsel Inc
291,262$3.3M0.1%ValueLowAtlanta, GA2023-08-14
Prelude Capital Management, LLC
273,687$3.1M0.2%Deep ValueVery HighNew York, NY2023-08-14
British Columbia Investment Management Corp
267,402$3.1M0.0%GARPMediumVictoria, UAE2023-08-11
Morgan Stanley
256,658$2.9M0.0%CoreLowNew York, NY2023-08-14
EHP Funds Inc.
250,000$2.9M0.7%GrowthHighToronto, South Africa2023-08-14
Jane Street Group, LLC
226,445$2.6M0.0%CoreVery HighNew York, NY2023-08-14
Harber Asset Management LLC
194,255$2.2M0.6%GARPHighAsheville, NC2023-08-14
Uniplan Investment Counsel, Inc.
180,881$2.1K0.0%YieldMediumMilwaukee, WI2023-08-14
Polar Asset Management Partners Inc.
180,000$2.1M0.0%ValueVery HighToronto, Australia2023-08-14
Two Sigma Investments, LP
173,644$2.0M0.0%ValueHighNew York, NY2023-08-14
Gamco Investors, Inc. ET AL
173,600$2.0M0.0%ValueLowGreenwich, CT2023-08-15
Millrace Asset Group, Inc.
171,463$2.0K0.0%GrowthHighBerwyn, PA2023-08-14
Arena Investors LP
163,000$1.9M1.6%ValueVery LowNew York, NY2023-08-14
Crystalline Management Inc.
155,949$1.8M1.3%GARPHighMontreal, Quebec, South Africa2023-08-09
Ameriprise Financial Inc
151,286$1.7M0.0%CoreMediumMinneapolis, MN2023-08-14
Marshall Wace, LLP
133,500$1.5M0.0%GARPHighLondon, United Kingdom2023-08-14
JPMorgan Chase & Co
132,426$1.5M0.0%GrowthMediumNew York, NY2023-08-11
Bank of America Corp
128,361$1.5M0.0%CoreLowCharlotte, NC2023-08-14
Sagefield Capital LP
126,616$1.5M0.3%Deep ValueHighDallas, TX2023-08-14
Ionic Capital Management LLC
125,000$1.4M0.4%ValueHighNew York, NY2023-08-14
RBF Capital, LLC
110,812$1.3M0.1%ValueLowReno, NV2023-08-14
Swiss National Bank
104,700$1.2M0.0%IndexVery LowZurich, Switzerland2023-08-09
Picton Mahoney Asset Management
97,368$1.1K0.0%GARPHighToronto, Australia2023-08-03
Carmignac Gestion
95,321$1.1M0.0%CoreHighParis, India2023-08-11
Olympiad Research LP
88,810$1.0M1.0%Deep ValueVery HighStamford, CT2023-07-25
Parallax Volatility Advisers, L.P.
75,834$869.1K0.0%GARPVery HighSan Francisco, CA2023-08-14
Royal Bank of Canada
68,372$784.0K0.0%CoreLowToronto, Australia2023-08-14
Dimensional Fund Advisors LP
66,572$762.9K0.0%IndexLowAustin, TX2023-08-09
Wolverine Asset Management LLC
64,319$737.1K0.0%Deep ValueVery HighChicago, IL2023-08-07
BCK Capital Management LP
60,500$693.3K0.5%GARPHighStamford, CT2023-08-11
Susquehanna International Group, LLP
59,937$686.9K0.0%GrowthHighBala Cynwyd, PA2023-08-11
PenderFund Capital Management Ltd.
59,268$9000.3%Deep ValueVery HighVancouver, UAE2023-08-11
Credit Suisse AG/
57,438$658.2K0.0%N/AN/AZurich, Switzerland2023-08-11
Geode Capital Management, LLC
53,688$638.5K0.0%IndexVery LowBoston, MA2023-08-11
Golden Gate Private Equity, Inc.
53,299$610.8K0.3%N/AN/ASan Francisco, CA2023-08-14
Kornitzer Capital Management Inc
50,100$574.1K0.0%CoreLowShawnee Mission, KS2023-08-01
TD Asset Management Inc
48,874$559.9K0.0%CoreLowToronto, Australia2023-08-09
Canada Life Assurance Co
47,562$5430.0%IndexVery LowWinnipeg, Argentina2023-08-10
Tacita Capital Inc
46,575$5330.0%YieldVery LowToronto, Australia2023-08-11
DekaBank Deutsche Girozentrale
46,000$5220.0%CoreLowFrankfurt, Hong Kong2023-07-25
National Bank of Canada
45,504$520.6K0.0%CoreMediumMontreal, Austria2023-07-26
Tower Research Capital LLC (TRC)
45,411$519.6K0.0%GARPVery HighNew York, NY2023-08-14
Two Sigma Advisers, LP
40,314$462.0K0.0%GrowthHighNew York, NY2023-08-14
Vanguard Group Inc
39,947$457.8K0.0%N/AN/AValley Forge, PA2023-08-14
Yakira Capital Management, Inc.
38,000$435.5K0.1%YieldVery HighWestport, CT2023-08-11
Meridian Investment Counsel Inc.
36,413$417.3K0.1%GARPLowLafayette, CA2023-08-09
Citadel Advisors LLC
35,826$410.6K0.0%CoreVery HighMiami, FL2023-08-14
Diametric Capital, LP
35,000$401.1K0.2%CoreVery HighBoston, MA2023-08-11
Cubist Systematic Strategies, LLC
34,159$391.5K0.0%ValueHighStamford, CT2023-08-14
First Trust Advisors LP
33,180$380.2K0.0%CoreMediumWheaton, IL2023-08-14
Legal & General Group Plc
32,487$372.2K0.0%IndexVery LowLondon, United Kingdom2023-08-14
Tocqueville Asset Management L.P.
30,400$348.3K0.0%CoreLowNew York, NY2023-08-11
MacKenzie Financial Corp
21,137$241.9K0.0%CoreMediumToronto Ontario, Australia2023-08-03
Dixon Mitchell Investment Counsel Inc.
20,546$235.3K0.0%CoreLowVancouver, UAE2024-01-17
Hunting Hill Global Capital, LLC
20,000$229.2K0.1%ValueMediumNew York, NY2023-08-14
CSS LLC
19,137$219.3K0.0%Deep ValueHighChicago, IL2023-08-14
Bank of New York Mellon Corp
17,517$200.7K0.0%CoreLowNew York, NY2023-08-03
Verition Fund Management LLC
17,052$195.4K0.0%ValueHighGreenwich, CT2023-08-14
Virtu Financial LLC
15,696$1800.0%GARPVery HighNew York, NY2023-07-27
American Century Companies Inc
14,648$167.6K0.0%GARPMediumKansas City, MO2023-08-14
US Bancorp \de\
13,793$158.1K0.0%IndexLowMinneapolis, MN2023-08-10
Relative Value Partners Group, LLC
10,336$118.4K0.0%YieldVery LowNorthbrook, IL2023-08-11
FNY Investment Advisers, LLC
10,000$1140.0%GrowthVery HighNew York, NY2023-07-11
Zurcher Kantonalbank (Zurich Cantonalbank)
9,245$105.9K0.0%CoreLowZurich, Switzerland2023-08-07
Barclays PLC
8,594$980.0%CoreMediumLondon, United Kingdom2023-09-20
Deutsche Bank Ag\
8,532$97.8K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Citigroup Inc
6,310$72.3K0.0%CoreMediumNew York, NY2023-08-10
Shell Asset Management Co
4,095$470.0%N/AN/AThe Hague, Philippines2023-07-28
Toronto Dominion Bank
3,925$450.0%CoreMediumToronto, Ontario, Australia2024-02-14
Federation des caisses Desjardins du Quebec
3,630$41.4K0.0%ValueMediumLevis, Austria2024-08-15
Harbour Investments, Inc.
1,350$15.5K0.0%ETFLowMadison, WI2023-08-15
Rosenberg Matthew Hamilton
500$5.7K0.0%ETFVery LowGrand Junction, CO2023-07-26
Steward Partners Investment Advisory, LLC
400$4.6K0.0%CoreLowStamford, CT2023-08-14
TD Waterhouse Canada Inc.
308$4.7K0.0%CoreLowToronto, Australia2023-11-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10