CUSIP 00386B109
ABSOLUTE SOFTWARE CORP
125 institutions · $454.8M total · 49,122,577 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Lynrock Lake LP | 5,866,666 | $67.2M | 11.94% | 2023-09-30 |
| 2 | Edenbrook Capital, LLC | 5,154,233 | $59.1M | 10.49% | 2023-09-30 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 3,454,108 | $27.0M | 7.03% | 2023-06-30 |
| 4 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,895,300 | $21.7M | 3.85% | 2023-09-30 |
| 5 | WATER ISLAND CAPITAL LLC | 1,697,977 | $19.5M | 3.45% | 2024-09-30 |
| 6 | Trigran Investments, Inc. | 1,572,013 | $18.0M | 3.20% | 2023-09-30 |
| 7 | GOLDMAN SACHS GROUP INC | 1,490,996 | $17.1M | 3.03% | 2024-03-31 |
| 8 | Divisar Capital Management LLC | 1,936,577 | $15.2M | 3.94% | 2023-06-30 |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,915,585 | $15.0M | 3.89% | 2023-06-30 |
| 10 | GABELLI FUNDS LLC | 1,189,908 | $13.6M | 2.42% | 2023-09-30 |
| 11 | CARLSON CAPITAL L P | 994,963 | $11.4M | 2.02% | 2023-09-30 |
| 12 | PARADIGM CAPITAL MANAGEMENT INC/NY | 985,415 | $11.3M | 2.00% | 2023-09-30 |
| 13 | NEXPOINT ASSET MANAGEMENT, L.P. | 847,505 | $9.7M | 1.72% | 2023-09-30 |
| 14 | AQR Arbitrage LLC | 743,678 | $8.5M | 1.51% | 2023-09-30 |
| 15 | Samson Rock Capital LLP | 677,823 | $7.8M | 1.37% | 2023-09-30 |
| 16 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,677 | $7.4M | 1.91% | 2023-06-30 |
| 17 | Parallax Volatility Advisers, L.P. | 600,000 | $6.9M | 1.22% | 2023-09-30 |
| 18 | Ergoteles LLC | 579,114 | $6.6M | 1.17% | 2023-09-30 |
| 19 | Magnetar Financial LLC | 562,886 | $6.5M | 1.14% | 2023-09-30 |
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 515,000 | $5.9M | 1.04% | 2023-09-30 |
| 21 | Herald Investment Management Ltd | 500,000 | $5.7M | 1.01% | 2023-09-30 |
| 22 | S Squared Technology, LLC | 414,700 | $4.8M | 0.84% | 2023-09-30 |
| 23 | Triasima Portfolio Management inc. | 540,285 | $4.2M | 1.09% | 2023-06-30 |
| 24 | PCJ Investment Counsel Ltd. | 539,142 | $4.2M | 1.09% | 2023-06-30 |
| 25 | LMR Partners LLP | 342,942 | $3.9M | 0.69% | 2023-09-30 |
| 26 | UBS Group AG | 335,284 | $3.8M | 0.68% | 2023-09-30 |
| 27 | Candriam S.C.A. | 323,044 | $3.7M | 0.65% | 2023-09-30 |
| 28 | MILLENNIUM MANAGEMENT LLC | 309,273 | $3.5M | 0.62% | 2023-09-30 |
| 29 | CRAWFORD INVESTMENT COUNSEL INC | 291,262 | $3.3M | 0.59% | 2023-09-30 |
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 273,687 | $3.1M | 0.55% | 2023-09-30 |
| 31 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 267,402 | $3.1M | 0.54% | 2023-09-30 |
| 32 | RICE HALL JAMES & ASSOCIATES, LLC | 369,366 | $2.9M | 0.75% | 2023-06-30 |
| 33 | EHP Funds Inc. | 250,000 | $2.9M | 0.50% | 2023-09-30 |
| 34 | JANE STREET GROUP, LLC | 225,140 | $2.6M | 0.45% | 2023-09-30 |
| 35 | MORGAN STANLEY | 197,576 | $2.3M | 0.40% | 2023-09-30 |
| 36 | Harber Asset Management LLC | 194,255 | $2.2M | 0.39% | 2023-09-30 |
| 37 | Polar Asset Management Partners Inc. | 180,000 | $2.1M | 0.36% | 2023-09-30 |
| 38 | TWO SIGMA INVESTMENTS, LP | 173,644 | $2.0M | 0.35% | 2023-09-30 |
| 39 | GAMCO INVESTORS, INC. ET AL | 173,600 | $2.0M | 0.35% | 2023-09-30 |
| 40 | Arena Investors LP | 163,000 | $1.9M | 0.33% | 2023-09-30 |
| 41 | Crystalline Management Inc. | 155,949 | $1.8M | 0.31% | 2023-09-30 |
| 42 | AMERIPRISE FINANCIAL INC | 151,286 | $1.7M | 0.30% | 2023-09-30 |
| 43 | BANK OF MONTREAL /CAN/ | 187,011 | $1.6M | 0.38% | 2024-06-30 |
| 44 | MARSHALL WACE, LLP | 133,500 | $1.5M | 0.27% | 2023-09-30 |
| 45 | BANK OF AMERICA CORP /DE/ | 128,361 | $1.5M | 0.26% | 2023-09-30 |
| 46 | Sagefield Capital LP | 126,616 | $1.5M | 0.25% | 2023-09-30 |
| 47 | JPMORGAN CHASE & CO | 125,575 | $1.4M | 0.25% | 2023-09-30 |
| 48 | Ionic Capital Management LLC | 125,000 | $1.4M | 0.25% | 2023-09-30 |
| 49 | Potomac Capital Management, Inc. | 163,000 | $1.3M | 0.33% | 2023-06-30 |
| 50 | RBF Capital, LLC | 110,812 | $1.3M | 0.22% | 2023-09-30 |
| 51 | Swiss National Bank | 104,700 | $1.2M | 0.21% | 2023-09-30 |
| 52 | Dynamic Advisor Solutions LLC | 146,586 | $1.1M | 0.29% | 2023-06-30 |
| 53 | Carmignac Gestion | 95,321 | $1.1M | 0.19% | 2023-09-30 |
| 54 | Olympiad Research LP | 88,810 | $1.0M | 0.18% | 2023-09-30 |
| 55 | Royal Bank of Canada | 66,309 | $760.0K | 0.13% | 2023-09-30 |
| 56 | TD Waterhouse Canada Inc. | 46,818 | $756.1K | 0.09% | 2023-12-31 |
| 57 | WOLVERINE ASSET MANAGEMENT LLC | 64,319 | $737.1K | 0.13% | 2023-09-30 |
| 58 | BCK Capital Management LP | 60,500 | $693.3K | 0.12% | 2023-09-30 |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,937 | $686.9K | 0.12% | 2023-09-30 |
| 60 | GEODE CAPITAL MANAGEMENT, LLC | 53,688 | $638.5K | 0.10% | 2023-09-30 |
| 61 | ALLIANCEBERNSTEIN L.P. | 78,948 | $618.2K | 0.16% | 2023-06-30 |
| 62 | GOLDEN GATE PRIVATE EQUITY, INC. | 53,299 | $610.8K | 0.10% | 2023-09-30 |
| 63 | DIMENSIONAL FUND ADVISORS LP | 51,679 | $592.2K | 0.10% | 2023-09-30 |
| 64 | KORNITZER CAPITAL MANAGEMENT INC /KS | 50,100 | $574.1K | 0.10% | 2023-09-30 |
| 65 | Anson Funds Management LP | 50,000 | $573.0K | 0.10% | 2023-09-30 |
| 66 | TD Asset Management Inc | 48,874 | $559.9K | 0.09% | 2023-09-30 |
| 67 | CREDIT SUISSE AG/ | 45,328 | $519.5K | 0.09% | 2023-09-30 |
| 68 | NATIONAL BANK OF CANADA /FI/ | 43,112 | $493.3K | 0.08% | 2023-09-30 |
| 69 | TWO SIGMA ADVISERS, LP | 40,314 | $462.0K | 0.08% | 2023-09-30 |
| 70 | Yakira Capital Management, Inc. | 38,000 | $435.5K | 0.07% | 2023-09-30 |
| 71 | Tower Research Capital LLC (TRC) | 36,499 | $417.7K | 0.07% | 2023-09-30 |
| 72 | MERIDIAN INVESTMENT COUNSEL INC. | 36,413 | $417.3K | 0.07% | 2023-09-30 |
| 73 | CITADEL ADVISORS LLC | 35,826 | $410.6K | 0.07% | 2023-09-30 |
| 74 | Diametric Capital, LP | 35,000 | $401.1K | 0.07% | 2023-09-30 |
| 75 | Cubist Systematic Strategies, LLC | 34,159 | $391.5K | 0.06% | 2023-09-30 |
| 76 | FIRST TRUST ADVISORS LP | 33,180 | $380.2K | 0.06% | 2023-09-30 |
| 77 | Legal & General Group Plc | 32,487 | $372.2K | 0.06% | 2023-09-30 |
| 78 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,400 | $348.3K | 0.06% | 2023-09-30 |
| 79 | VANGUARD GROUP INC | 25,606 | $293.4K | 0.05% | 2023-09-30 |
| 80 | MACKENZIE FINANCIAL CORP | 21,137 | $241.9K | 0.04% | 2023-09-30 |
| 81 | Hunting Hill Global Capital, LLC | 20,000 | $229.2K | 0.04% | 2023-09-30 |
| 82 | CSS LLC/IL | 19,137 | $219.3K | 0.03% | 2023-09-30 |
| 83 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,211 | $204.6K | 0.04% | 2023-09-30 |
| 84 | Verition Fund Management LLC | 17,052 | $195.4K | 0.03% | 2023-09-30 |
| 85 | Bank of New York Mellon Corp | 15,246 | $174.7K | 0.03% | 2023-09-30 |
| 86 | AMERICAN CENTURY COMPANIES INC | 14,648 | $167.6K | 0.02% | 2023-09-30 |
| 87 | Federation des caisses Desjardins du Quebec | 16,120 | $151.0K | 0.03% | 2024-06-30 |
| 88 | Relative Value Partners Group, LLC | 10,336 | $118.4K | 0.02% | 2023-09-30 |
| 89 | US BANCORP \DE\ | 9,524 | $109.1K | 0.01% | 2023-09-30 |
| 90 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $105.9K | 0.01% | 2023-09-30 |
| 91 | Schonfeld Strategic Advisors LLC | 10,100 | $105.4K | 0.02% | 2023-03-31 |
| 92 | RAYMOND JAMES & ASSOCIATES | 12,950 | $101.4K | 0.02% | 2023-06-30 |
| 93 | DEUTSCHE BANK AG\ | 8,532 | $97.8K | 0.01% | 2023-09-30 |
| 94 | Qube Research & Technologies Ltd | 11,615 | $90.9K | 0.02% | 2023-06-30 |
| 95 | D. E. Shaw & Co., Inc. | 11,300 | $88.4K | 0.02% | 2023-06-30 |
| 96 | CITIGROUP INC | 6,310 | $72.3K | 0.01% | 2023-09-30 |
| 97 | Northwest & Ethical Investments L.P. | 4,976 | $72.0K | 0.01% | 2025-06-30 |
| 98 | 1832 Asset Management L.P. | 6,000 | $62.6K | 0.01% | 2023-03-31 |
| 99 | GLAZER CAPITAL, LLC | 3,047,480 | $34.9K | 6.20% | 2023-09-30 |
| 100 | LINCLUDEN MANAGEMENT LTD | 2,914 | $22.7K | 0.00% | 2023-06-30 |
| 101 | HARBOUR INVESTMENTS, INC. | 1,350 | $15.5K | 0.00% | 2023-09-30 |
| 102 | Sand Grove Capital Management LLP | 1,030,462 | $11.8K | 2.09% | 2023-09-30 |
| 103 | BARDIN HILL MANAGEMENT PARTNERS LP | 779,961 | $8.9K | 1.58% | 2023-09-30 |
| 104 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,334 | $6.0K | 1.06% | 2023-09-30 |
| 105 | GROUP ONE TRADING, L.P. | 752 | $5.9K | 0.00% | 2023-06-30 |
| 106 | FIRST MANHATTAN CO | 746 | $5.8K | 0.00% | 2023-06-30 |
| 107 | Rosenberg Matthew Hamilton | 500 | $5.7K | 0.00% | 2023-09-30 |
| 108 | Steward Partners Investment Advisory, LLC | 400 | $4.6K | 0.00% | 2023-09-30 |
| 109 | Uniplan Investment Counsel, Inc. | 180,881 | $2.1K | 0.36% | 2023-09-30 |
| 110 | Millrace Asset Group, Inc. | 171,463 | $2.0K | 0.34% | 2023-09-30 |
| 111 | PICTON MAHONEY ASSET MANAGEMENT | 97,368 | $1.1K | 0.19% | 2023-09-30 |
| 112 | PenderFund Capital Management Ltd. | 59,268 | $900 | 0.12% | 2023-09-30 |
| 113 | RENAISSANCE TECHNOLOGIES LLC | 77,500 | $607 | 0.15% | 2023-06-30 |
| 114 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 47,562 | $543 | 0.09% | 2023-09-30 |
| 115 | Tacita Capital Inc | 46,575 | $533 | 0.09% | 2023-09-30 |
| 116 | DekaBank Deutsche Girozentrale | 46,000 | $522 | 0.09% | 2023-09-30 |
| 117 | CIBC WORLD MARKET INC. | 26,244 | $205 | 0.05% | 2023-06-30 |
| 118 | Virtu Financial LLC | 15,696 | $180 | 0.03% | 2023-09-30 |
| 119 | Baird Financial Group, Inc. | 13,663 | $143 | 0.02% | 2023-03-31 |
| 120 | FNY Investment Advisers, LLC | 10,000 | $114 | 0.02% | 2023-09-30 |
| 121 | BARCLAYS PLC | 8,594 | $98 | 0.01% | 2023-09-30 |
| 122 | SHELL ASSET MANAGEMENT CO | 4,095 | $47 | 0.00% | 2023-09-30 |
| 123 | TORONTO DOMINION BANK | 3,925 | $45 | 0.00% | 2023-09-30 |
| 124 | SIMPLEX TRADING, LLC | 57 | $0 | 0.00% | 2023-06-30 |
| 125 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |