Notable Holders of Absolute Software Corp (ALSWF)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Lynrock Lake LP | COM | 5,769,331 | 13.21% | 13F |
| Edenbrook Capital, LLC | COM | 5,506,989 | 12.61% | 13F |
| Trigran Investments, Inc. | COM | 2,551,325 | 5.84% | 13F |
| ALPINE ASSOCIATES MANAGEMENT INC. | COM | 1,895,300 | 4.34% | 13F |
| WATER ISLAND CAPITAL LLC | Equity | 1,697,977 | 3.89% | 13F |
| PARADIGM CAPITAL MANAGEMENT INC/NY | COM | 1,125,415 | 2.58% | 13F |
| Halcyon Management Partners LP | COM | 1,065,825 | 2.44% | 13F |
| Sand Grove Capital Management LLP | COM | 1,030,462 | 2.36% | 13F |
| Carlson Capital, L.P. | COM | 994,963 | 2.28% | 13F |
| Samson Rock Capital LLP | COM | 677,823 | 1.55% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 600,000 | 1.37% | 13F |
| Ergoteles LLC | COM | 579,114 | 1.33% | 13F |
| Magnetar Financial LLC | COM | 562,886 | 1.29% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 523,334 | 1.20% | 13F |
| Herald Investment Management Ltd | COM | 500,000 | 1.15% | 13F |
| LMR Partners LLP | COM | 342,942 | 0.79% | 13F |
| Candriam Luxembourg S.C.A. | COM | 323,044 | 0.74% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 291,262 | 0.67% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 273,687 | 0.63% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 267,402 | 0.61% | 13F |
| EHP Funds Inc. | COM | 250,000 | 0.57% | 13F |
| HARBER ASSET MANAGEMENT LLC | COM | 194,255 | 0.44% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 173,644 | 0.40% | 13F |
| Arena Investors LP | Equity | 163,000 | 0.37% | 13F |
| Crystalline Management Inc. | COM | 155,949 | 0.36% | 13F |
| MAVEN SECURITIES Ltd (CALL) | CALL | 130,000 | 0.30% | 13F |
| Sagefield Capital LP | COM | 126,616 | 0.29% | 13F |
| Ionic Capital Management LLC | COM | 125,000 | 0.29% | 13F |
| RBF Capital, LLC | COM | 110,812 | 0.25% | 13F |
| Swiss National Bank | COM | 104,700 | 0.24% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 97,368 | 0.22% | 13F |
| Keebeck Alpha, LP | COM | 88,810 | 0.20% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 66,572 | 0.15% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 64,319 | 0.15% | 13F |
| BCK CAPITAL MANAGEMENT LP | COM | 60,500 | 0.14% | 13F |
| Susquehanna International Group, LLP | COM | 59,937 | 0.14% | 13F |
| PenderFund Capital Management Ltd. | COM | 59,268 | 0.14% | 13F |
| CREDIT SUISSE AG/ | COM | 57,438 | 0.13% | 13F |
| Frigate Ventures LP (PUT) | Option | 50,000 | 0.11% | 13F |
| TD ASSET MANAGEMENT INC | COM | 48,874 | 0.11% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 47,562 | 0.11% | 13F |
| Tacita Capital Inc | COM | 46,575 | 0.11% | 13F |
| DekaBank Deutsche Girozentrale | COM | 46,000 | 0.11% | 13F |
| Tower Research Capital LLC | COM | 45,411 | 0.10% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 40,314 | 0.09% | 13F |
| VANGUARD GROUP INC | COM | 39,947 | 0.09% | 13F |
| Yakira Capital Management, Inc. | COM | 38,000 | 0.09% | 13F |
| MERIDIAN INVESTMENT COUNSEL INC. | COM | 36,413 | 0.08% | 13F |
| Diametric Capital, LP | COM | 35,000 | 0.08% | 13F |
| FIRST TRUST ADVISORS LP | COM | 33,180 | 0.08% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 32,487 | 0.07% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 30,400 | 0.07% | 13F |
| Citadel (PUT) | COM | 26,200 | 0.06% | 13F |
| Hunting Hill Global Capital, LLC | COM | 20,000 | 0.05% | 13F |
| CSS LLC/IL | COM | 19,137 | 0.04% | 13F |
| Verition Fund Management LLC | COM | 17,052 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 9,245 | 0.02% | 13F |
