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 1 季 13F 持有人
Absolute Software Corp 在 2023/3/31 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 4 季 0 家
- 持有股數
- 3,622 萬
- 較 2022 年第 4 季 −354.7 萬 (−8.9%)
- 總市值
- $2.84 億
- 較 2022 年第 4 季 −$1.32 億 (−31.7%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 28 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 5,976,709 | $4,674 萬 | 4.51% | +288,400+5.1% | 加碼 |
| Lynrock Lake LP | 5,769,331 | $4,515 萬 | 2.10% | −100,600−1.7% | 減碼 |
| Edenbrook Capital, LLC | 5,506,989 | $4,312 萬 | 15.85% | +458,945+9.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,454,108 | $2,701 萬 | 0.15% | −701,992−16.9% | 減碼 |
| Wellington Management Group LLP | 2,036,027 | $1,594 萬 | 0.00% | −409,543−16.7% | 減碼 |
| Divisar Capital Management LLC | 1,936,577 | $1,516 萬 | 3.49% | +190,000+10.9% | 加碼 |
| Paradigm Capital Management Inc | 1,149,015 | $899.7 萬 | 0.60% | +227,027+24.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 940,677 | $736.6 萬 | 0.06% | +195,745+26.3% | 加碼 |
| JPMorgan Chase & Co | 647,359 | $506.9 萬 | 0.00% | +29,512+4.8% | 加碼 |
| Morgan Stanley | 595,964 | $466.6 萬 | 0.00% | +11,197+1.9% | 加碼 |
| Crawford Investment Counsel Inc | 576,766 | $451.6 萬 | 0.10% | +75,870+15.1% | 加碼 |
| Triasima Portfolio Management inc. | 540,285 | $422.0 萬 | 0.35% | −542,517−50.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 539,142 | $421.8 萬 | 1.67% | +539,142 | 新進 |
| Harber Asset Management LLC | 521,309 | $407.2 萬 | 1.10% | −581,173−52.7% | 減碼 |
| Herald Investment Management Ltd | 500,000 | $389.5 萬 | 0.87% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 490,837 | $383.8 萬 | 0.00% | +490,837 | 新進 |
| S Squared Technology, LLC | 414,700 | $324.7 萬 | 1.93% | 00.0% | 不變 |
| Bank of Montreal | 348,070 | $298.7 萬 | 0.00% | +36,603+11.8% | 加碼 |
| Rice Hall James & Associates, LLC | 369,366 | $289.2 萬 | 0.16% | −7,362−2.0% | 減碼 |
| Bank of America Corp | 276,990 | $216.9 萬 | 0.00% | −933,943−77.1% | 減碼 |
| British Columbia Investment Management Corp | 271,435 | $212.3 萬 | 0.02% | −40,745−13.1% | 減碼 |
| Tocqueville Asset Management L.P. | 245,400 | $191.7 萬 | 0.04% | +200,400+445.3% | 加碼 |
| Kornitzer Capital Management Inc | 240,200 | $188.1 萬 | 0.04% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 210,620 | $164.9 萬 | 0.06% | −11,975−5.4% | 減碼 |
| Goldman Sachs Group Inc | 205,085 | $160.6 萬 | 0.00% | −55,541−21.3% | 減碼 |
| TD Asset Management Inc | 192,871 | $150.6 萬 | 0.00% | −268,676−58.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 181,910 | $142.4 萬 | 0.10% | −8,979−4.7% | 減碼 |
| Millrace Asset Group, Inc. | 172,384 | $135.0 萬 | 1.58% | −38,317−18.2% | 減碼 |
| Potomac Capital Management, Inc. | 163,000 | $127.6 萬 | 1.56% | +13,196+8.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 146,586 | $114.8 萬 | 0.07% | +10,231+7.5% | 加碼 |
| Two Sigma Investments, LP | 119,808 | $93.8 萬 | 0.00% | −3,897−3.2% | 減碼 |
| Swiss National Bank | 113,800 | $88.9 萬 | 0.00% | −10,300−8.3% | 減碼 |
| RBF Capital, LLC | 110,812 | $86.1 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 98,864 | $77.4 萬 | 0.00% | −35,488−26.4% | 減碼 |
| Geode Capital Management, LLC | 83,815 | $75.4 萬 | 0.00% | −5,841−6.5% | 減碼 |
| Alliancebernstein L.P. | 78,948 | $61.8 萬 | 0.00% | −167,430−68.0% | 減碼 |
| Renaissance Technologies LLC | 77,500 | $60.7 萬 | 0.00% | −40,300−34.2% | 減碼 |
| Citigroup Inc | 73,260 | $57.2 萬 | 0.00% | −7,169−8.9% | 減碼 |
| UBS Group AG | 71,387 | $55.9 萬 | 0.00% | +13,788+23.9% | 加碼 |
| Dimensional Fund Advisors LP | 56,994 | $44.6 萬 | 0.00% | +30,679+116.6% | 加碼 |
| Golden Gate Private Equity, Inc. | 53,299 | $41.7 萬 | 0.19% | 00.0% | 不變 |
| Credit Suisse AG | 52,898 | $41.4 萬 | 0.00% | +249+0.5% | 加碼 |
| Great West Life Assurance Co | 49,470 | $38.2 萬 | 0.00% | +21,758+78.5% | 加碼 |
| Tacita Capital Inc | 48,275 | $37.7 萬 | 0.28% | −6,200−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,300 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 39,947 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 39,025 | $30.6 萬 | 0.00% | +39,025 | 新進 |
| Meridian Investment Counsel Inc. | 36,413 | $28.5 萬 | 0.11% | +19,114+110.5% | 加碼 |
| TD Waterhouse Canada Inc. | 25,289 | $27.1 萬 | 0.00% | +895+3.7% | 加碼 |
| Two Sigma Advisers, LP | 29,514 | $23.1 萬 | 0.00% | −18,300−38.3% | 減碼 |
| Millennium Management LLC | 29,313 | $23.0 萬 | 0.00% | −69,867−70.4% | 減碼 |
| CIBC World Markets Inc. | 26,244 | $20.5 萬 | 0.00% | +4,990+23.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,688 | $15.4 萬 | 0.00% | +706+3.7% | 加碼 |
| Ameriprise Financial Inc | 19,105 | $15.0 萬 | 0.00% | +19,105 | 新進 |
| Bank of New York Mellon Corp | 16,538 | $12.9 萬 | 0.00% | +5,090+44.5% | 加碼 |
| Royal Bank of Canada | 16,336 | $12.8 萬 | 0.00% | −1,655−9.2% | 減碼 |
| American Century Companies Inc | 14,572 | $11.0 萬 | 0.00% | +213+1.5% | 加碼 |
| National Bank of Canada | 13,605 | $10.8 萬 | 0.00% | −32,667−70.6% | 減碼 |
| Raymond James & Associates | 12,950 | $10.1 萬 | 0.00% | +2,800+27.6% | 加碼 |
| Qube Research & Technologies Ltd | 11,615 | $9.09 萬 | 0.00% | +11,615 | 新進 |
| D. E. Shaw & Co., Inc. | 11,300 | $8.84 萬 | 0.00% | −36,000−76.1% | 減碼 |
| US Bancorp | 11,062 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10,630 | $8.20 萬 | 0.00% | +1,000+10.4% | 加碼 |
| Relative Value Partners Group, LLC | 10,296 | $8.06 萬 | 0.01% | +52+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,870 | $6.93 萬 | 0.00% | −2,258,997−99.6% | 減碼 |
| Deutsche Bank AG | 8,532 | $6.68 萬 | 0.00% | +7,989+1,471.3% | 加碼 |
| Toronto Dominion Bank | 4,185 | $3.30 萬 | 0.00% | −1,338−24.2% | 減碼 |
| Shell Asset Management Co | 4,108 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Lincluden Management Ltd | 2,914 | $2.27 萬 | 0.00% | +1,187+68.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,893 | $2.20 萬 | 0.00% | +196+7.3% | 加碼 |
| Harbour Investments, Inc. | 1,350 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 752 | $5,888 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 746 | $5,841 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 622 | $4,870 | 0.00% | +22+3.7% | 加碼 |
| Rosenberg Matthew Hamilton | 500 | $3,915 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $3,132 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 57 | $0 | 0.00% | +57 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,792−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,617−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,174−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,663−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |