Absolute Software Corp
ABST2023/7/27 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001071058
Absolute Software Corp 已在 2023/7/27 下市；內部人最後一份 Form 4 在 2023/3/30 申報；2023 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $4.62 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Absolute Software Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ABST 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 100
- 較 2023 年第 1 季 +21 家
- 持有股數
- 4,027 萬
- 較 2023 年第 1 季 +405.2 萬 (+11.2%)
- 總市值
- $4.62 億
- 較 2023 年第 1 季 +$1.78 億 (+62.7%)
- 新進機構
- 40
- 另有 20 家加碼
- 清倉機構
- 19
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ABST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 100 | $4.62 億 |
| 2023 年第 1 季 | 79 | $2.84 億 |
| 2022 年第 4 季 | 79 | $4.15 億 |
| 2022 年第 3 季 | 82 | $4.68 億 |
| 2022 年第 2 季 | 77 | $3.11 億 |
| 2022 年第 1 季 | 80 | $2.88 億 |
| 2021 年第 4 季 | 79 | $3.10 億 |
| 2021 年第 3 季 | 83 | $3.50 億 |
| 2021 年第 2 季 | 88 | $4.70 億 |
| 2021 年第 1 季 | 76 | $4.29 億 |
2023 年第 2 季持有機構
每家機構持有 Absolute Software Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 5,866,666 | $6,723 萬 | 2.82% | +97,335+1.7% | 加碼 |
| Edenbrook Capital, LLC | 5,506,989 | $6,310 萬 | 19.15% | 00.0% | 不變 |
| Glazer Capital, LLC | 3,047,480 | $3,492 萬 | 2.31% | +3,047,480 | 新進 |
| Trigran Investments, Inc. | 2,551,325 | $2,921 萬 | 2.82% | −3,425,384−57.3% | 減碼 |
| Alpine Associates Management Inc. | 1,895,300 | $2,172 萬 | 0.98% | +1,895,300 | 新進 |
| Water Island Capital LLC | 1,697,977 | $1,946 萬 | 1.81% | +1,697,977 | 新進 |
| Goldman Sachs Group Inc | 1,490,996 | $1,709 萬 | 0.00% | +1,285,911+627.0% | 加碼 |
| Gabelli Funds LLC | 1,189,908 | $1,364 萬 | 0.10% | +1,189,908 | 新進 |
| Paradigm Capital Management Inc | 1,125,415 | $1,290 萬 | 0.74% | −23,600−2.1% | 減碼 |
| Bardin Hill Management Partners LP | 1,065,825 | $1,221 萬 | 3.21% | +1,065,825 | 新進 |
| Sand Grove Capital Management LLP | 1,030,462 | $1,181 萬 | 1.78% | +1,030,462 | 新進 |
| Carlson Capital L P | 994,963 | $1,140 萬 | 0.98% | +994,963 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 901,767 | $1,033 萬 | 1.56% | +901,767 | 新進 |
| CNH Partners LLC | 743,678 | $852.3 萬 | 0.37% | +743,678 | 新進 |
| Samson Rock Capital LLP | 677,823 | $776.8 萬 | 11.73% | +677,823 | 新進 |
| Ergoteles LLC | 579,114 | $663.7 萬 | 0.32% | +579,114 | 新進 |
| Magnetar Financial LLC | 562,886 | $645.1 萬 | 0.14% | +562,886 | 新進 |
| Arrowstreet Capital, Limited Partnership | 523,334 | $598.8 萬 | 0.01% | +32,497+6.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 515,000 | $590.2 萬 | 0.99% | +515,000 | 新進 |
| Herald Investment Management Ltd | 500,000 | $572.5 萬 | 1.11% | 00.0% | 不變 |
| S Squared Technology, LLC | 414,700 | $475.2 萬 | 2.35% | 00.0% | 不變 |
| LMR Partners LLP | 342,942 | $393.0 萬 | 0.09% | +342,942 | 新進 |
| UBS Group AG | 335,284 | $384.2 萬 | 0.00% | +263,897+369.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 323,044 | $370.2 萬 | 0.03% | +323,044 | 新進 |
| Millennium Management LLC | 309,273 | $354.3 萬 | 0.00% | +279,960+955.1% | 加碼 |
| Bank of Montreal | 292,750 | $335.2 萬 | 0.00% | −55,320−15.9% | 減碼 |
| Crawford Investment Counsel Inc | 291,262 | $333.8 萬 | 0.07% | −285,504−49.5% | 減碼 |
| Prelude Capital Management, LLC | 273,687 | $313.6 萬 | 0.26% | +273,687 | 新進 |
| British Columbia Investment Management Corp | 267,402 | $306.0 萬 | 0.03% | −4,033−1.5% | 減碼 |
| Morgan Stanley | 256,658 | $294.1 萬 | 0.00% | −339,306−56.9% | 減碼 |
| EHP Funds Inc. | 250,000 | $286.5 萬 | 0.81% | +250,000 | 新進 |
| Jane Street Group, LLC | 226,445 | $259.5 萬 | 0.00% | +226,445 | 新進 |
| Harber Asset Management LLC | 194,255 | $222.4 萬 | 0.59% | −327,054−62.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 180,881 | $207.2 萬 | 0.15% | −1,029−0.6% | 減碼 |
| Polar Asset Management Partners Inc. | 180,000 | $206.3 萬 | 0.04% | +180,000 | 新進 |
| Two Sigma Investments, LP | 173,644 | $199.0 萬 | 0.01% | +53,836+44.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 173,600 | $198.9 萬 | 0.02% | +173,600 | 新進 |
| Millrace Asset Group, Inc. | 171,463 | $196.5 萬 | 2.06% | −921−0.5% | 減碼 |
| Arena Investors LP | 163,000 | $186.8 萬 | 1.81% | +163,000 | 新進 |
| Crystalline Management Inc. | 155,949 | $178.7 萬 | 1.26% | +155,949 | 新進 |
| Ameriprise Financial Inc | 151,286 | $173.4 萬 | 0.00% | +132,181+691.9% | 加碼 |
| Marshall Wace, LLP | 133,500 | $153.0 萬 | 0.00% | +133,500 | 新進 |
| JPMorgan Chase & Co | 132,426 | $151.8 萬 | 0.00% | −514,933−79.5% | 減碼 |
| Bank of America Corp | 128,361 | $147.1 萬 | 0.00% | −148,629−53.7% | 減碼 |
| Sagefield Capital LP | 126,616 | $145.1 萬 | 0.31% | +126,616 | 新進 |
| Ionic Capital Management LLC | 125,000 | $143.3 萬 | 0.58% | +125,000 | 新進 |
| RBF Capital, LLC | 110,812 | $126.9 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 104,700 | $119.9 萬 | 0.00% | −9,100−8.0% | 減碼 |
| Picton Mahoney Asset Management | 97,368 | $112.0 萬 | 0.05% | +97,368 | 新進 |
| Carmignac Gestion | 95,321 | $109.2 萬 | 0.02% | +95,321 | 新進 |
| Keebeck Alpha, LP | 88,810 | $101.8 萬 | 1.00% | +88,810 | 新進 |
| PenderFund Capital Management Ltd. | 59,268 | $90.0 萬 | 0.28% | +59,268 | 新進 |
| Parallax Volatility Advisers, L.P. | 75,834 | $86.9 萬 | 0.03% | −134,786−64.0% | 減碼 |
| Royal Bank of Canada | 68,372 | $78.4 萬 | 0.00% | +52,036+318.5% | 加碼 |
| Dimensional Fund Advisors LP | 66,572 | $76.3 萬 | 0.00% | +9,578+16.8% | 加碼 |
| Wolverine Asset Management LLC | 64,319 | $73.7 萬 | 0.01% | +64,319 | 新進 |
| BCK Capital Management LP | 60,500 | $69.3 萬 | 0.53% | +60,500 | 新進 |
| Susquehanna International Group, LLP | 59,937 | $68.7 萬 | 0.00% | +59,937 | 新進 |
| Credit Suisse AG | 57,438 | $65.8 萬 | 0.00% | +4,540+8.6% | 加碼 |
| Geode Capital Management, LLC | 53,688 | $63.8 萬 | 0.00% | −30,127−35.9% | 減碼 |
| Golden Gate Private Equity, Inc. | 53,299 | $61.1 萬 | 0.31% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 50,100 | $57.4 萬 | 0.01% | −190,100−79.1% | 減碼 |
| TD Asset Management Inc | 48,874 | $56.0 萬 | 0.00% | −143,997−74.7% | 減碼 |
| Great West Life Assurance Co | 47,562 | $54.3 萬 | 0.00% | −1,908−3.9% | 減碼 |
| Tacita Capital Inc | 46,575 | $53.3 萬 | 0.39% | −1,700−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,000 | $52.2 萬 | 0.00% | −3,300−6.7% | 減碼 |
| National Bank of Canada | 45,504 | $52.1 萬 | 0.00% | +31,899+234.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,411 | $52.0 萬 | 0.02% | +42,518+1,469.7% | 加碼 |
| Two Sigma Advisers, LP | 40,314 | $46.2 萬 | 0.00% | +10,800+36.6% | 加碼 |
| Vanguard Group Inc | 39,947 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 38,000 | $43.5 萬 | 0.12% | +38,000 | 新進 |
| Meridian Investment Counsel Inc. | 36,413 | $41.7 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,826 | $41.1 萬 | 0.00% | −63,038−63.8% | 減碼 |
| Diametric Capital, LP | 35,000 | $40.1 萬 | 0.18% | +35,000 | 新進 |
| Cubist Systematic Strategies, LLC | 34,159 | $39.1 萬 | 0.00% | +34,159 | 新進 |
| First Trust Advisors LP | 33,180 | $38.0 萬 | 0.00% | −5,845−15.0% | 減碼 |
| Legal & General Group Plc | 32,487 | $37.2 萬 | 0.00% | +23,617+266.3% | 加碼 |
| Tocqueville Asset Management L.P. | 30,400 | $34.8 萬 | 0.01% | −215,000−87.6% | 減碼 |
| Mackenzie Financial Corp | 21,137 | $24.2 萬 | 0.00% | +1,449+7.4% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 20,000 | $22.9 萬 | 0.14% | +20,000 | 新進 |
| CSS LLC | 19,137 | $21.9 萬 | 0.02% | +19,137 | 新進 |
| Bank of New York Mellon Corp | 17,517 | $20.1 萬 | 0.00% | +979+5.9% | 加碼 |
| Verition Fund Management LLC | 17,052 | $19.5 萬 | 0.00% | +17,052 | 新進 |
| Virtu Financial LLC | 15,696 | $18.0 萬 | 0.01% | +15,696 | 新進 |
| American Century Companies Inc | 14,648 | $16.8 萬 | 0.00% | +76+0.5% | 加碼 |
| US Bancorp | 13,793 | $15.8 萬 | 0.00% | +2,731+24.7% | 加碼 |
| Relative Value Partners Group, LLC | 10,336 | $11.8 萬 | 0.01% | +40+0.4% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $11.4 萬 | 0.15% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,594 | $9.85 萬 | 0.00% | +7,972+1,281.7% | 加碼 |
| Deutsche Bank AG | 8,532 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,310 | $7.23 萬 | 0.00% | −66,950−91.4% | 減碼 |
| Shell Asset Management Co | 4,095 | $4.70 萬 | 0.00% | −13−0.3% | 減碼 |
| Toronto Dominion Bank | 3,925 | $4.50 萬 | 0.00% | −260−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,630 | $4.14 萬 | 0.00% | −7,000−65.9% | 減碼 |
| Harbour Investments, Inc. | 1,350 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 500 | $5,730 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 308 | $4,651 | 0.00% | −24,981−98.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $4,584 | 0.00% | 00.0% | 不變 |