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。
2022 年第 4 季 13F 持有人
Absolute Software Corp 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 −3 家
- 持有股數
- 3,976 萬
- 較 2022 年第 3 季 −54.3 萬 (−1.3%)
- 總市值
- $4.15 億
- 較 2022 年第 3 季 −$5,240 萬 (−11.2%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 24 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 5,869,931 | $6,129 萬 | 2.91% | −67,901−1.1% | 減碼 |
| Trigran Investments, Inc. | 5,688,309 | $5,941 萬 | 5.95% | +480,500+9.2% | 加碼 |
| Edenbrook Capital, LLC | 5,048,044 | $5,270 萬 | 18.21% | +104,908+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,156,100 | $4,340 萬 | 0.25% | +292,090+7.6% | 加碼 |
| Wellington Management Group LLP | 2,445,570 | $2,553 萬 | 0.01% | −46,516−1.9% | 減碼 |
| Legal & General Group Plc | 2,267,867 | $2,367 萬 | 0.01% | −394,892−14.8% | 減碼 |
| Divisar Capital Management LLC | 1,746,577 | $1,823 萬 | 4.46% | +238,434+15.8% | 加碼 |
| Bank of America Corp | 1,210,933 | $1,264 萬 | 0.00% | +3,480+0.3% | 加碼 |
| Harber Asset Management LLC | 1,102,482 | $1,152 萬 | 3.19% | +24,345+2.3% | 加碼 |
| Triasima Portfolio Management inc. | 1,082,802 | $1,130 萬 | 0.86% | +438,805+68.1% | 加碼 |
| Paradigm Capital Management Inc | 921,988 | $962.6 萬 | 0.64% | −159,136−14.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 744,932 | $777.7 萬 | 0.06% | +116,170+18.5% | 加碼 |
| JPMorgan Chase & Co | 617,847 | $645.1 萬 | 0.00% | −96,628−13.5% | 減碼 |
| Morgan Stanley | 584,767 | $610.5 萬 | 0.00% | −114,870−16.4% | 減碼 |
| Crawford Investment Counsel Inc | 500,896 | $522.9 萬 | 0.11% | +23,221+4.9% | 加碼 |
| Herald Investment Management Ltd | 500,000 | $522.0 萬 | 1.28% | 00.0% | 不變 |
| TD Asset Management Inc | 461,547 | $481.7 萬 | 0.01% | +96,146+26.3% | 加碼 |
| S Squared Technology, LLC | 414,700 | $432.9 萬 | 2.93% | +100,000+31.8% | 加碼 |
| Rice Hall James & Associates, LLC | 376,728 | $393.3 萬 | 0.23% | −11,538−3.0% | 減碼 |
| Bank of Montreal | 311,467 | $326.7 萬 | 0.00% | +141,324+83.1% | 加碼 |
| British Columbia Investment Management Corp | 312,180 | $326.0 萬 | 0.04% | −52,086−14.3% | 減碼 |
| Goldman Sachs Group Inc | 260,626 | $272.1 萬 | 0.00% | +210,510+420.0% | 加碼 |
| Alliancebernstein L.P. | 246,378 | $257.2 萬 | 0.00% | +246,378 | 新進 |
| Kornitzer Capital Management Inc | 240,200 | $250.8 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 222,595 | $232.4 萬 | 0.06% | +66,205+42.3% | 加碼 |
| Millrace Asset Group, Inc. | 210,701 | $220.0 萬 | 2.50% | −58,336−21.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 190,889 | $199.2 萬 | 0.14% | −190.0% | 減碼 |
| Potomac Capital Management, Inc. | 149,804 | $156.4 萬 | 2.17% | −7,597−4.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 136,355 | $142.4 萬 | 0.10% | +28,825+26.8% | 加碼 |
| Citadel Advisors LLC | 134,352 | $140.3 萬 | 0.00% | +60,337+81.5% | 加碼 |
| Swiss National Bank | 124,100 | $129.6 萬 | 0.00% | +3,100+2.6% | 加碼 |
| Two Sigma Investments, LP | 123,705 | $129.1 萬 | 0.00% | −46,288−27.2% | 減碼 |
| Renaissance Technologies LLC | 117,800 | $123.0 萬 | 0.00% | −20,000−14.5% | 減碼 |
| RBF Capital, LLC | 110,812 | $114.5 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 89,656 | $108.9 萬 | 0.00% | +145+0.2% | 加碼 |
| Millennium Management LLC | 99,180 | $103.6 萬 | 0.00% | +99,180 | 新進 |
| Citigroup Inc | 80,429 | $83.9 萬 | 0.00% | +20,545+34.3% | 加碼 |
| UBS Group AG | 57,599 | $60.1 萬 | 0.00% | +13,910+31.8% | 加碼 |
| Tacita Capital Inc | 54,475 | $56.9 萬 | 0.43% | −1,255−2.3% | 減碼 |
| Golden Gate Private Equity, Inc. | 53,299 | $55.6 萬 | 0.26% | 00.0% | 不變 |
| Credit Suisse AG | 52,649 | $55.0 萬 | 0.00% | +8,207+18.5% | 加碼 |
| Two Sigma Advisers, LP | 47,814 | $49.9 萬 | 0.00% | −32,300−40.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,300 | $49.4 萬 | 0.00% | −34,500−42.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,300 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 46,272 | $48.1 萬 | 0.00% | +7,104+18.1% | 加碼 |
| Tocqueville Asset Management L.P. | 45,000 | $47.0 萬 | 0.01% | −200,400−81.7% | 減碼 |
| Vanguard Group Inc | 39,947 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24,394 | $35.2 萬 | 0.00% | −22,424−47.9% | 減碼 |
| Marshall Wace, LLP | 30,792 | $32.1 萬 | 0.00% | +30,792 | 新進 |
| Great West Life Assurance Co | 27,712 | $28.8 萬 | 0.00% | +2,831+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 26,315 | $27.5 萬 | 0.00% | +26,315 | 新進 |
| CIBC World Markets Inc. | 21,254 | $22.2 萬 | 0.00% | −40,939−65.8% | 減碼 |
| Jane Street Group, LLC | 20,617 | $21.5 萬 | 0.00% | +20,617 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,982 | $19.8 萬 | 0.00% | +858+4.7% | 加碼 |
| Royal Bank of Canada | 17,991 | $18.8 萬 | 0.00% | −184−1.0% | 減碼 |
| Meridian Investment Counsel Inc. | 17,299 | $18.1 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,174 | $16.9 萬 | 0.00% | −3,557−18.0% | 減碼 |
| American Century Companies Inc | 14,359 | $15.0 萬 | 0.00% | +360+2.6% | 加碼 |
| Baird Financial Group, Inc. | 13,663 | $14.3 萬 | 0.00% | +1,961+16.8% | 加碼 |
| Bank of New York Mellon Corp | 11,448 | $12.0 萬 | 0.00% | +297+2.7% | 加碼 |
| US Bancorp | 11,062 | $11.5 萬 | 0.00% | −11,540−51.1% | 減碼 |
| Relative Value Partners Group, LLC | 10,244 | $10.7 萬 | 0.01% | +47+0.5% | 加碼 |
| Raymond James & Associates | 10,150 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,100 | $10.5 萬 | 0.00% | +10,100 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,630 | $9.99 萬 | 0.00% | −800−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $9.65 萬 | 0.00% | +2,805+43.6% | 加碼 |
| 1832 Asset Management L.P. | 6,000 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,523 | $5.70 萬 | 0.00% | +296+5.7% | 加碼 |
| Shell Asset Management Co | 4,108 | $4.30 萬 | 0.00% | −522−11.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,697 | $2.80 萬 | 0.00% | +2,097+349.5% | 加碼 |
| Lincluden Management Ltd | 1,727 | $1.80 萬 | 0.00% | +1,727 | 新進 |
| Harbour Investments, Inc. | 1,350 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 752 | $7,851 | 0.00% | +752 | 新進 |
| First Manhattan Co | 746 | $7,788 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 600 | $6,264 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 543 | $5,669 | 0.00% | +543 | 新進 |
| Rosenberg Matthew Hamilton | 500 | $5,220 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $4,176 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −872,862−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −297,586−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −233,070−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −88,413−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −35,001−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −31,299−100.0% | 清倉 |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −8,655−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −7,790−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −105−100.0% | 清倉 |