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。
2021 年第 3 季 13F 持有人
Absolute Software Corp 在 2021/9/30 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
- 持有機構
- 83
- 較 2021 年第 2 季 −5 家
- 持有股數
- 3,112 萬
- 較 2021 年第 2 季 −53.5 萬 (−1.7%)
- 總市值
- $3.50 億
- 較 2021 年第 2 季 −$1.20 億 (−25.5%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 17
- 另有 29 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,646,043 | $5,100 萬 | 5.63% | −312,500−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,394,717 | $2,629 萬 | 0.14% | −581,400−19.5% | 減碼 |
| Edenbrook Capital, LLC | 2,386,664 | $2,623 萬 | 8.50% | +1,089,907+84.0% | 加碼 |
| Lynrock Lake LP | 2,217,700 | $2,437 萬 | 1.50% | −325,334−12.8% | 減碼 |
| ETF Managers Group, LLC | 2,037,444 | $2,231 萬 | 0.42% | +330,098+19.3% | 加碼 |
| Pembroke Management, LTD | 1,472,243 | $2,049 萬 | 1.54% | +5,630+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,390,228 | $1,935 萬 | 0.02% | −455,854−24.7% | 減碼 |
| Wellington Management Group LLP | 1,143,786 | $1,257 萬 | 0.00% | +267,500+30.5% | 加碼 |
| JPMorgan Chase & Co | 925,887 | $1,018 萬 | 0.00% | −200,345−17.8% | 減碼 |
| Acadian Asset Management LLC | 872,928 | $957.4 萬 | 0.04% | −15,623−1.8% | 減碼 |
| NewGen Asset Management Ltd | 825,000 | $906.7 萬 | 5.59% | +825,000 | 新進 |
| Voya Investment Management LLC | 784,942 | $862.6 萬 | 0.02% | +144,790+22.6% | 加碼 |
| Harber Asset Management LLC | 698,120 | $767.7 萬 | 1.84% | +14,074+2.1% | 加碼 |
| Morgan Stanley | 646,661 | $710.6 萬 | 0.00% | −263,251−28.9% | 減碼 |
| Ranger Investment Management, L.P. | 548,365 | $602.7 萬 | 0.32% | +28,680+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 542,367 | $596.1 萬 | 0.04% | +64,227+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 525,673 | $577.4 萬 | 0.01% | −24,552−4.5% | 減碼 |
| Man Group plc | 507,360 | $557.5 萬 | 0.02% | +492,860+3,399.0% | 加碼 |
| Bank of America Corp | 450,976 | $495.7 萬 | 0.00% | −72,907−13.9% | 減碼 |
| British Columbia Investment Management Corp | 446,181 | $489.8 萬 | 0.03% | +13,405+3.1% | 加碼 |
| Goldman Sachs Group Inc | 361,282 | $397.0 萬 | 0.00% | −78,245−17.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 350,889 | $385.6 萬 | 0.01% | +119,066+51.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 340,104 | $373.4 萬 | 0.00% | −70,443−17.2% | 減碼 |
| Alberta Investment Management Corp | 335,670 | $368.8 萬 | 0.03% | −397,831−54.2% | 減碼 |
| Citigroup Inc | 312,153 | $343.0 萬 | 0.00% | +74,870+31.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 249,547 | $274.3 萬 | 0.03% | +165,270+196.1% | 加碼 |
| Herald Investment Management Ltd | 250,000 | $274.0 萬 | 0.45% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 240,200 | $264.0 萬 | 0.04% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 239,000 | $262.7 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 231,723 | $254.7 萬 | 0.01% | −123,579−34.8% | 減碼 |
| Senvest Management, LLC | 215,000 | $236.3 萬 | 0.07% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 211,106 | $232.0 萬 | 1.45% | −17,546−7.7% | 減碼 |
| Tocqueville Asset Management L.P. | 200,400 | $220.2 萬 | 0.03% | −231,000−53.5% | 減碼 |
| Two Sigma Advisers, LP | 191,914 | $210.9 萬 | 0.01% | −55,300−22.4% | 減碼 |
| Bank of Montreal | 160,705 | $177.0 萬 | 0.00% | −2,323−1.4% | 減碼 |
| Renaissance Technologies LLC | 154,600 | $169.9 萬 | 0.00% | −21,000−12.0% | 減碼 |
| S Squared Technology, LLC | 136,200 | $149.7 萬 | 0.68% | −10,000−6.8% | 減碼 |
| Rice Hall James & Associates, LLC | 134,276 | $147.6 萬 | 0.05% | +134,276 | 新進 |
| Marshall Wace, LLP | 132,327 | $145.4 萬 | 0.01% | +43,015+48.2% | 加碼 |
| Geode Capital Management, LLC | 100,083 | $131.7 萬 | 0.00% | +14,494+16.9% | 加碼 |
| Swiss National Bank | 103,400 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 92,110 | $101.3 萬 | 0.00% | −13,025−12.4% | 減碼 |
| Oberweis Asset Management Inc | 74,600 | $82.0 萬 | 0.17% | −5,900−7.3% | 減碼 |
| RBF Capital, LLC | 60,000 | $65.9 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 55,910 | $61.4 萬 | 0.05% | +14,660+35.5% | 加碼 |
| UBS Group AG | 55,396 | $60.9 萬 | 0.00% | +4,706+9.3% | 加碼 |
| Golden Gate Private Equity, Inc. | 53,299 | $58.6 萬 | 0.10% | 00.0% | 不變 |
| TD Asset Management Inc | 48,566 | $53.4 萬 | 0.00% | −54,158−52.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,300 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 37,963 | $41.7 萬 | 0.00% | +18,526+95.3% | 加碼 |
| Great West Life Assurance Co | 37,305 | $41.3 萬 | 0.00% | +34,330+1,153.9% | 加碼 |
| UBS Asset Management Americas Inc | 36,600 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 33,884 | $37.1 萬 | 0.00% | +2,971+9.6% | 加碼 |
| Tacita Capital Inc | 33,105 | $36.1 萬 | 0.22% | +1,850+5.9% | 加碼 |
| First Trust Advisors LP | 32,205 | $35.4 萬 | 0.00% | −2,254−6.5% | 減碼 |
| Bank of New York Mellon Corp | 30,796 | $33.8 萬 | 0.00% | +30,796 | 新進 |
| Vanguard Group Inc | 26,459 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,846 | $26.2 萬 | 0.00% | +148+0.6% | 加碼 |
| Susquehanna International Group, LLP | 23,451 | $25.8 萬 | 0.00% | +23,451 | 新進 |
| Stone Run Capital, LLC | 21,000 | $23.1 萬 | 0.08% | +3,400+19.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 20,300 | $22.3 萬 | 0.00% | −113,267−84.8% | 減碼 |
| Scotia Capital Inc. | 19,574 | $21.5 萬 | 0.00% | −638−3.2% | 減碼 |
| Royal Bank of Canada | 18,625 | $20.5 萬 | 0.00% | −2,513−11.9% | 減碼 |
| Raymond James & Associates | 13,100 | $14.4 萬 | 0.00% | +13,100 | 新進 |
| Aristides Capital LLC | 12,800 | $14.1 萬 | 0.10% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 11,971 | $13.2 萬 | 0.05% | +11,971 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,300 | $12.4 萬 | 0.00% | +11,300 | 新進 |
| Relative Value Partners Group, LLC | 10,000 | $11.0 萬 | 0.01% | +10,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,230 | $8.98 萬 | 0.00% | +3,235+64.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,949 | $6.50 萬 | 0.00% | −1,093−15.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 5,009 | $5.50 萬 | 0.00% | +33+0.7% | 加碼 |
| Lazard Asset Management LLC | 4,002 | $4.30 萬 | 0.00% | −210−5.0% | 減碼 |
| Shell Asset Management Co | 3,464 | $3.80 萬 | 0.00% | −140−3.9% | 減碼 |
| Legal & General Group Plc | 1,761 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,350 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 399 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Laffer Tengler Investments | 105 | $1,153 | 0.00% | +105 | 新進 |
| Cutler Group LP | 10 | $0 | 0.00% | +10 | 新進 |
| Burleson & Company, LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −155,325−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −144,762−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −137,900−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −124,300−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,483−100.0% | 清倉 |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −37,425−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,432−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −24,368−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,955−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |