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