Absolute Software Corp
ABSTDelisted Jul 27, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001071058
Absolute Software Corp was delisted on Jul 27, 2023; its insiders filed their last Form 4 on Mar 30, 2023; 100 institutions reported holding it in 13F filings for Q2 2023, worth $461.7M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 100
- Q2 2023, +21 vs. previous quarter
- 13F value
- $461.7M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding ABST, Q2 2023
No superinvestor reported holding ABST at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by Absolute Software Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 30, 2023 (view filing)5:00 PM ET | Mar 28 | 2 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Shares, no par value | +25.0K | $7.48 | +$187.1K | +0.5%5.51M after | |
| Mar 24, 2023 (view filing)4:33 PM ET | Mar 22 | 2 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Shares. no par value | +10.0K | $7.53 | +$75.3K | +0.2%5.48M after | |
| Mar 24, 2023 (view filing)4:33 PM ET | Mar 24 | Same day | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Shares, no par value | +2.56K | $7.51 | +$19.2K | 0.0%5.48M after | |
| Mar 15, 2023 (view filing)4:30 PM ET | Mar 13-15 | 2 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Shares, no par value | +56.7K | $7.57 | +$429.2K | +1.0%5.45M after | 3 lots |
| Mar 15, 2023 (view filing)4:30 PM ET | Mar 15 | Same day | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Shares. no par value | +15.3K | $7.52 | +$115.4K | +0.3%5.47M after | |
| Mar 7, 2023 (view filing)4:27 PM ET | Mar 7 | Same day | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Shares, no par value | +32.8K | $8.23 | +$269.9K | +0.6%5.40M after | 3 lots |
Top 10 13F holders, Q2 2023
The largest institutional positions in Absolute Software Corp at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 5,866,666 | $67.2M | 2.82% | +97,335+1.7% | Added |
| Edenbrook Capital, LLC | 5,506,989 | $63.1M | 19.15% | 00.0% | Unchanged |
| Glazer Capital, LLC | 3,047,480 | $34.9M | 2.31% | +3,047,480 | New |
| Trigran Investments, Inc. | 2,551,325 | $29.2M | 2.82% | −3,425,384−57.3% | Reduced |
| Alpine Associates Management Inc. | 1,895,300 | $21.7M | 0.98% | +1,895,300 | New |
| Water Island Capital LLC | 1,697,977 | $19.5M | 1.81% | +1,697,977 | New |
| Goldman Sachs Group Inc | 1,490,996 | $17.1M | 0.00% | +1,285,911+627.0% | Added |
| Gabelli Funds LLC | 1,189,908 | $13.6M | 0.10% | +1,189,908 | New |
| Paradigm Capital Management Inc | 1,125,415 | $12.9M | 0.74% | −23,600−2.1% | Reduced |
| Bardin Hill Management Partners LP | 1,065,825 | $12.2M | 3.21% | +1,065,825 | New |