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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 3 季與 2023 年第 2 季比較

持有 Absolute Software Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ABST 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數1000−100
股數4,027 萬0−4,027 萬 (−100.0%)
市值$4.62 億$0−$4.62 億 (−100.0%)

新進機構(0 家)

2023 年第 3 季季末持有 Absolute Software Corp、2023 年第 2 季季末沒有持有的機構。

沒有。

清倉機構(100 家)

2023 年第 2 季季末持有 Absolute Software Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ABST 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Lynrock Lake LP5,866,666$6,723 萬
Edenbrook Capital, LLC5,506,989$6,310 萬
Glazer Capital, LLC3,047,480$3,492 萬
Trigran Investments, Inc.2,551,325$2,921 萬
Alpine Associates Management Inc.1,895,300$2,172 萬
Water Island Capital LLC1,697,977$1,946 萬
Goldman Sachs Group Inc1,490,996$1,709 萬
Gabelli Funds LLC1,189,908$1,364 萬
Paradigm Capital Management Inc1,125,415$1,290 萬
Bardin Hill Management Partners LP1,065,825$1,221 萬
Sand Grove Capital Management LLP1,030,462$1,181 萬
Carlson Capital L P994,963$1,140 萬
Highland Capital Management Fund Advisors, L.P.901,767$1,033 萬
CNH Partners LLC743,678$852.3 萬
Samson Rock Capital LLP677,823$776.8 萬
Ergoteles LLC579,114$663.7 萬
Magnetar Financial LLC562,886$645.1 萬
Arrowstreet Capital, Limited Partnership523,334$598.8 萬
Gabelli & Co Investment Advisers, Inc.515,000$590.2 萬
Herald Investment Management Ltd500,000$572.5 萬
S Squared Technology, LLC414,700$475.2 萬
LMR Partners LLP342,942$393.0 萬
UBS Group AG335,284$384.2 萬
Candriam Luxembourg S.C.A.323,044$370.2 萬
Millennium Management LLC309,273$354.3 萬
Bank of Montreal292,750$335.2 萬
Crawford Investment Counsel Inc291,262$333.8 萬
Prelude Capital Management, LLC273,687$313.6 萬
British Columbia Investment Management Corp267,402$306.0 萬
Morgan Stanley256,658$294.1 萬
EHP Funds Inc.250,000$286.5 萬
Jane Street Group, LLC226,445$259.5 萬
Harber Asset Management LLC194,255$222.4 萬
Uniplan Investment Counsel, Inc.180,881$207.2 萬
Polar Asset Management Partners Inc.180,000$206.3 萬
Two Sigma Investments, LP173,644$199.0 萬
Gamco Investors, Inc. Et Al173,600$198.9 萬
Millrace Asset Group, Inc.171,463$196.5 萬
Arena Investors LP163,000$186.8 萬
Crystalline Management Inc.155,949$178.7 萬
Ameriprise Financial Inc151,286$173.4 萬
Marshall Wace, LLP133,500$153.0 萬
JPMorgan Chase & Co132,426$151.8 萬
Bank of America Corp128,361$147.1 萬
Sagefield Capital LP126,616$145.1 萬
Ionic Capital Management LLC125,000$143.3 萬
RBF Capital, LLC110,812$126.9 萬
Swiss National Bank104,700$119.9 萬
Picton Mahoney Asset Management97,368$112.0 萬
Carmignac Gestion95,321$109.2 萬
Keebeck Alpha, LP88,810$101.8 萬
PenderFund Capital Management Ltd.59,268$90.0 萬
Parallax Volatility Advisers, L.P.75,834$86.9 萬
Royal Bank of Canada68,372$78.4 萬
Dimensional Fund Advisors LP66,572$76.3 萬
Wolverine Asset Management LLC64,319$73.7 萬
BCK Capital Management LP60,500$69.3 萬
Susquehanna International Group, LLP59,937$68.7 萬
Credit Suisse AG57,438$65.8 萬
Geode Capital Management, LLC53,688$63.8 萬
Golden Gate Private Equity, Inc.53,299$61.1 萬
Kornitzer Capital Management Inc50,100$57.4 萬
TD Asset Management Inc48,874$56.0 萬
Great West Life Assurance Co47,562$54.3 萬
Tacita Capital Inc46,575$53.3 萬
DekaBank Deutsche Girozentrale46,000$52.2 萬
National Bank of Canada45,504$52.1 萬
Tower Research Capital LLC (TRC)45,411$52.0 萬
Two Sigma Advisers, LP40,314$46.2 萬
Vanguard Group Inc39,947$45.8 萬
Yakira Capital Management, Inc.38,000$43.5 萬
Meridian Investment Counsel Inc.36,413$41.7 萬
Citadel Advisors LLC35,826$41.1 萬
Diametric Capital, LP35,000$40.1 萬
Cubist Systematic Strategies, LLC34,159$39.1 萬
First Trust Advisors LP33,180$38.0 萬
Legal & General Group Plc32,487$37.2 萬
Tocqueville Asset Management L.P.30,400$34.8 萬
Mackenzie Financial Corp21,137$24.2 萬
Dixon Mitchell Investment Counsel Inc.20,546$23.5 萬
Hunting Hill Global Capital, LLC20,000$22.9 萬
CSS LLC19,137$21.9 萬
Bank of New York Mellon Corp17,517$20.1 萬
Verition Fund Management LLC17,052$19.5 萬
Virtu Financial LLC15,696$18.0 萬
American Century Companies Inc14,648$16.8 萬
US Bancorp13,793$15.8 萬
Relative Value Partners Group, LLC10,336$11.8 萬
FNY Investment Advisers, LLC10,000$11.4 萬
Zurcher Kantonalbank (Zurich Cantonalbank)9,245$10.6 萬
Barclays PLC8,594$9.85 萬
Deutsche Bank AG8,532$9.78 萬
Citigroup Inc6,310$7.23 萬
Shell Asset Management Co4,095$4.70 萬
Toronto Dominion Bank3,925$4.50 萬
Federation des caisses Desjardins du Quebec3,630$4.14 萬
Harbour Investments, Inc.1,350$1.55 萬
Rosenberg Matthew Hamilton500$5,730
TD Waterhouse Canada Inc.308$4,651
Steward Partners Investment Advisory, LLC400$4,584