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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.

13F holders, Q1 2021

Institutional positions in Absolute Software Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
76
No complete 13F data for Q4 2020
Shares held
30.1M
No complete 13F data for Q4 2020
Total value
$429.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ABST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 76 institutions
Q1 2021: 76 institutionsQ2 2021: 88 institutionsQ3 2021: 83 institutionsQ4 2021: 79 institutionsQ1 2022: 80 institutionsQ2 2022: 77 institutionsQ3 2022: 82 institutionsQ4 2022: 79 institutionsQ1 2023: 79 institutionsQ2 2023: 100 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $429.3M
Q1 2021: $429.3MQ2 2021: $470.1MQ3 2021: $350.3MQ4 2021: $309.8MQ1 2022: $287.6MQ2 2022: $310.9MQ3 2022: $467.8MQ4 2022: $415.4MQ1 2023: $283.8MQ2 2023: $461.7MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ABST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 2023100$461.7M
Q1 202379$283.8M
Q4 202279$415.4M
Q3 202282$467.8M
Q2 202277$310.9M
Q1 202280$287.6M
Q4 202179$309.8M
Q3 202183$350.3M
Q2 202188$470.1M
Q1 202176$429.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Absolute Software Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ABST in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lynrock Lake LP5,709,799$79.3M5.18%––
Trigran Investments, Inc.4,864,658$67.6M8.35%––
Connor, Clark & Lunn Investment Management Ltd.2,976,217$41.3M0.23%––
Manufacturers Life Insurance Company, The1,795,569$31.3M0.03%––
Pembroke Management, LTD1,509,747$26.3M2.19%––
ETF Managers Group, LLC1,565,742$20.5M0.36%––
JPMorgan Chase & Co969,357$13.4M0.00%––
Alberta Investment Management Corp755,501$10.5M0.09%––
Edenbrook Capital, LLC730,863$10.1M3.48%––
Morgan Stanley705,967$9.79M0.00%––
Voya Investment Management LLC660,158$9.16M0.02%––
Wellington Management Group LLP626,338$8.69M0.00%––
Paradigm Capital Management Inc600,300$8.33M0.43%––
Russell Investments Group, Ltd.591,205$8.20M0.01%––
Triasima Portfolio Management inc.515,705$7.16M0.36%––
Acadian Asset Management LLC449,834$6.24M0.02%––
Tocqueville Asset Management L.P.441,400$6.13M0.09%––
Ranger Investment Management, L.P.435,035$6.03M0.33%––
Bank of America Corp428,563$5.95M0.00%––
Silvercrest Asset Management Group LLC383,598$5.32M0.04%––
Two Sigma Investments, LP340,011$4.72M0.01%––
Kornitzer Capital Management Inc240,200$3.33M0.05%––
Millrace Asset Group, Inc.216,253$3.00M1.62%––
Senvest Management, LLC215,000$2.98M0.09%––
Royal Bank of Canada198,176$2.75M0.00%––
Two Sigma Advisers, LP179,714$2.49M0.01%––
Citigroup Inc154,757$2.15M0.00%––
Intact Investment Management Inc.121,000$2.11M0.06%––
S Squared Technology, LLC146,200$2.03M0.96%––
Fiera Capital Corp135,000$1.87M0.01%––
Bank of Montreal129,377$1.86M0.00%––
Goldman Sachs Group Inc133,519$1.85M0.00%––
TD Asset Management Inc126,700$1.76M0.00%––
Swiss National Bank106,900$1.48M0.00%––
Geode Capital Management, LLC75,320$1.23M0.00%––
D. E. Shaw & Co., Inc.71,500$993.0K0.00%––
Oberweis Asset Management Inc66,300$920.0K0.19%––
DekaBank Deutsche Girozentrale64,230$838.0K0.00%––
RBF Capital, LLC60,000$832.0K0.05%––
Golden Gate Private Equity, Inc.53,299$739.0K0.36%––
Dynamic Advisor Solutions LLC39,235$544.0K0.05%––
Credit Suisse AG38,078$529.0K0.00%––
Tacita Capital Inc37,455$520.0K0.34%––
Henry James International Management, Inc.37,425$519.0K0.16%––
Pentwater Capital Management LP35,000$485.0K0.01%––
UBS Asset Management Americas Inc31,800$441.5K0.00%––
Vanguard Group Inc31,729$440.0K0.00%––
Marshall Wace, LLP30,119$418.0K0.00%––
Marshall Wace North America L.P.28,100$390.0K0.00%––
Dixon Mitchell Investment Counsel Inc.27,102$376.0K0.03%––
Cubist Systematic Strategies, LLC24,804$344.0K0.00%––
Citadel Advisors LLC21,037$292.0K0.00%––
Scotia Capital Inc.20,730$288.0K0.00%––
First Trust Advisors LP20,070$278.0K0.00%––
Paloma Partners Management Co19,400$269.0K0.01%––
CIBC World Markets Inc.18,321$254.0K0.00%––
Stone Run Capital, LLC17,500$243.0K0.09%––
Man Group plc14,100$196.0K0.00%––
Jane Street Group, LLC12,989$180.0K0.00%––
Aristides Capital LLC12,800$178.0K0.17%––
Needham Investment Management LLC10,000$139.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,939$124.0K0.00%––
Federation des caisses Desjardins du Quebec8,925$123.8K0.00%––
Toronto Dominion Bank5,211$72.0K0.00%––
UBS Group AG4,385$61.0K0.00%––
Shell Asset Management Co3,604$50.0K0.00%––
Great West Life Assurance Co2,975$41.0K0.00%––
Lazard Asset Management LLC2,750$38.0K0.00%––
Legal & General Group Plc1,761$24.0K0.00%––
Northwest & Ethical Investments L.P.1,638$22.7K0.00%––
Harbour Investments, Inc.1,350$19.0K0.00%––
Deutsche Bank AG700$10.0K0.00%––
Tower Research Capital LLC (TRC)472$7.00K0.00%––
Wells Fargo & Company386$5.00K0.00%––
Steward Partners Investment Advisory, LLC200$2.78K0.00%––
O'Shaughnessy Asset Management, LLC82$1.00K0.00%––