Absolute Software Corporation

NasdaqGS:ABST Stock Report

Market Cap: US$608.9m

Absolute Software Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:ABST Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Jul 23BuyUS$614,621,7551414364 B.C. Ltd.Company53,445,370US$11.50
27 Jul 23SellUS$25,094,817GAMCO Investors, Inc.Company2,182,158US$11.50
27 Jul 23SellUS$10,348,275Gabelli & Company Investment Advisers, Inc.Company899,850US$11.50
21 Jul 23BuyUS$452,608GAMCO Investors, Inc.Company39,443US$11.48
20 Jul 23BuyUS$3,649,730GAMCO Investors, Inc.Company1,607,370US$11.49
06 Jul 23BuyUS$0Gabelli & Company Investment Advisers, Inc.Company548,750US$11.40
06 Jul 23SellUS$64,423,555Edenbrook Capital, LlcCompany5,506,989US$15.23

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ABST?
Owner TypeNumber of SharesOwnership Percentage
Private Companies2,8930.00545%
Individual Insiders750,1051.41%
Hedge Funds9,424,98917.8%
General Public14,638,71527.6%
Institutions28,242,52253.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.9%.


Top Shareholders

Top 25 shareholders own 61.25% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.3%
Lynrock Lake LP
5,976,709US$68.6m3.59%11.96%
6.51%
Connor, Clark & Lunn Investment Management Ltd.
3,454,108US$39.6m-16.9%0.19%
6.5%
Glazer Capital, LLC
3,448,280US$39.6m0%3.37%
4.81%
Trigran Investments, Inc.
2,551,325US$29.3m-57.3%2.85%
4.04%
GAMCO Investors, Inc.
2,142,715US$24.6m0%0.1%
3.84%
Wellington Management Group LLP
2,036,027US$23.4m-16.8%no data
3.65%
Divisar Capital Management, LLC
1,936,577US$22.2m10.9%4.77%
2.41%
Water Island Capital, LLC
1,278,646US$14.7m0%1.45%
2.17%
Paradigm Capital Management, Inc.
1,149,015US$13.2m24.6%0.74%
1.77%
Silvercrest Asset Management Group LLC
940,677US$10.8m26.3%0.08%
1.7%
Gabelli & Company Investment Advisers, Inc.
899,850US$10.3m0%2.57%
1.21%
JPMorgan Chase & Co, Brokerage and Securities Investments
640,508US$7.4m4.83%0.01%
1.1%
Morgan Stanley & Co. International Plc Investment Account
583,488US$6.7m4.12%no data
1.09%
Crawford Investment Counsel, Inc.
576,766US$6.6m15.2%0.13%
1.02%
Triasima Portfolio Management Inc.
540,285US$6.2m-50.1%0.48%
1.02%
PCJ Investment Counsel Ltd.
539,142US$6.2m0%2.39%
0.98%
Harber Capital LLC
521,309US$6.0m-52.7%1.5%
0.94%
Herald Investment Management Ltd.
500,000US$5.7m0%0.36%
0.93%
Arrowstreet Capital, Limited Partnership
490,837US$5.6m0%0.01%
0.89%
BlackRock, Inc.
470,488US$5.4m-53.9%no data
0.78%
S Squared Technology, LLC
414,700US$4.8m0%2.57%
0.78%
Bardin Hill Investment Partners LP
413,509US$4.7m0%0.87%
0.66%
Christy Wyatt
352,413US$4.0m0%no data
0.63%
CIBC Asset Management Inc.
332,400US$3.8m6.4%0.01%
0.59%
BMO Asset Management Corp.
311,467US$3.6m0%no data
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