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, Q2 2021
Institutional positions in Absolute Software Corp as of Jun 30, 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
- 88
- +12 vs. Q1 2021
- Shares held
- 31.6M
- +1.53M (+5.1%) vs. Q1 2021
- Total value
- $470.1M
- +$40.8M (+9.5%) vs. Q1 2021
- New holders
- 15
- 37 more added
- Sold out
- 3
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 100 | $461.7M |
| Q1 2023 | 79 | $283.8M |
| Q4 2022 | 79 | $415.4M |
| Q3 2022 | 82 | $467.8M |
| Q2 2022 | 77 | $310.9M |
| Q1 2022 | 80 | $287.6M |
| Q4 2021 | 79 | $309.8M |
| Q3 2021 | 83 | $350.3M |
| Q2 2021 | 88 | $470.1M |
| Q1 2021 | 76 | $429.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,958,543 | $71.7M | 7.91% | +93,885+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,976,117 | $43.0M | 0.22% | −1000.0% | Reduced |
| Lynrock Lake LP | 2,543,034 | $36.8M | 2.53% | −3,166,765−55.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,846,082 | $33.1M | 0.03% | +50,513+2.8% | Added |
| Pembroke Management, LTD | 1,466,613 | $26.3M | 2.06% | −43,134−2.9% | Reduced |
| ETF Managers Group, LLC | 1,707,346 | $24.7M | 0.40% | +141,604+9.0% | Added |
| Edenbrook Capital, LLC | 1,296,757 | $18.8M | 6.16% | +565,894+77.4% | Added |
| JPMorgan Chase & Co | 1,126,232 | $16.3M | 0.00% | +156,875+16.2% | Added |
| Morgan Stanley | 909,912 | $13.2M | 0.00% | +203,945+28.9% | Added |
| Acadian Asset Management LLC | 888,551 | $12.9M | 0.05% | +438,717+97.5% | Added |
| Wellington Management Group LLP | 876,286 | $12.7M | 0.00% | +249,948+39.9% | Added |
| Alberta Investment Management Corp | 733,501 | $10.6M | 0.09% | −22,000−2.9% | Reduced |
| Harber Asset Management LLC | 684,046 | $9.89M | 2.34% | +684,046 | New |
| Voya Investment Management LLC | 640,152 | $9.27M | 0.02% | −20,006−3.0% | Reduced |
| Russell Investments Group, Ltd. | 550,225 | $7.97M | 0.01% | −40,980−6.9% | Reduced |
| Bank of America Corp | 523,883 | $7.59M | 0.00% | +95,320+22.2% | Added |
| Ranger Investment Management, L.P. | 519,685 | $7.53M | 0.39% | +84,650+19.5% | Added |
| Silvercrest Asset Management Group LLC | 478,140 | $6.92M | 0.05% | +94,542+24.6% | Added |
| Goldman Sachs Group Inc | 439,527 | $6.36M | 0.00% | +306,008+229.2% | Added |
| British Columbia Investment Management Corp | 432,776 | $6.26M | 0.04% | +432,776 | New |
| Tocqueville Asset Management L.P. | 431,400 | $6.25M | 0.09% | −10,000−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 410,547 | $5.94M | 0.01% | +410,547 | New |
| Two Sigma Investments, LP | 355,302 | $5.14M | 0.01% | +15,291+4.5% | Added |
| Herald Investment Management Ltd | 250,000 | $3.62M | 0.59% | +250,000 | New |
| Two Sigma Advisers, LP | 247,214 | $3.58M | 0.01% | +67,500+37.6% | Added |
| Kornitzer Capital Management Inc | 240,200 | $3.48M | 0.05% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 239,000 | $3.46M | 0.17% | −361,300−60.2% | Reduced |
| Citigroup Inc | 237,283 | $3.44M | 0.00% | +82,526+53.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 231,823 | $3.36M | 0.01% | +231,823 | New |
| Millrace Asset Group, Inc. | 228,652 | $3.31M | 1.73% | +12,399+5.7% | Added |
| Senvest Management, LLC | 215,000 | $3.11M | 0.09% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 145,000 | $2.60M | 0.07% | +24,000+19.8% | Added |
| Renaissance Technologies LLC | 175,600 | $2.54M | 0.00% | +175,600 | New |
| Bank of Montreal | 163,028 | $2.34M | 0.00% | +33,651+26.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 155,325 | $2.25M | 0.01% | +155,325 | New |
| S Squared Technology, LLC | 146,200 | $2.12M | 0.96% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 144,762 | $2.09M | 0.10% | −370,943−71.9% | Reduced |
| D. E. Shaw & Co., Inc. | 137,900 | $1.99M | 0.00% | +66,400+92.9% | Added |
| Fiera Capital Corp | 135,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 133,567 | $1.93M | 0.00% | +132,867+18,981.0% | Added |
| Quadrature Capital Ltd | 124,300 | $1.80M | 0.07% | +124,300 | New |
| Marshall Wace North America L.P. | 105,135 | $1.52M | 0.01% | +77,035+274.1% | Added |
| Swiss National Bank | 103,400 | $1.50M | 0.00% | −3,500−3.3% | Reduced |
| Geode Capital Management, LLC | 85,589 | $1.45M | 0.00% | +10,269+13.6% | Added |
| FIL Ltd | 100,000 | $1.45M | 0.00% | +100,000 | New |
| TD Asset Management Inc | 102,724 | $1.41M | 0.00% | −23,976−18.9% | Reduced |
| Marshall Wace, LLP | 89,312 | $1.29M | 0.01% | +59,193+196.5% | Added |
| Parallax Volatility Advisers, L.P. | 84,277 | $1.22M | 0.02% | +84,277 | New |
| Oberweis Asset Management Inc | 80,500 | $1.17M | 0.26% | +14,200+21.4% | Added |
| RBF Capital, LLC | 60,000 | $869.0K | 0.05% | 00.0% | Unchanged |
| Golden Gate Private Equity, Inc. | 53,299 | $772.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 50,690 | $734.0K | 0.00% | +46,305+1,056.0% | Added |
| DekaBank Deutsche Girozentrale | 49,300 | $702.0K | 0.00% | −14,930−23.2% | Reduced |
| Dynamic Advisor Solutions LLC | 41,250 | $597.0K | 0.05% | +2,015+5.1% | Added |
| Citadel Advisors LLC | 38,483 | $557.0K | 0.00% | +17,446+82.9% | Added |
| Henry James International Management, Inc. | 37,425 | $542.0K | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 36,600 | $530.0K | 0.00% | +4,800+15.1% | Added |
| Jane Street Group, LLC | 36,432 | $527.0K | 0.00% | +23,443+180.5% | Added |
| First Trust Advisors LP | 34,459 | $499.0K | 0.00% | +14,389+71.7% | Added |
| Tacita Capital Inc | 31,255 | $452.0K | 0.27% | −6,200−16.6% | Reduced |
| Credit Suisse AG | 30,913 | $448.0K | 0.00% | −7,165−18.8% | Reduced |
| Vanguard Group Inc | 26,459 | $383.0K | 0.00% | −5,270−16.6% | Reduced |
| Samson Rock Capital LLP | 24,368 | $353.0K | 0.07% | +24,368 | New |
| Cubist Systematic Strategies, LLC | 23,698 | $343.0K | 0.00% | −1,106−4.5% | Reduced |
| Royal Bank of Canada | 21,138 | $306.0K | 0.00% | −177,038−89.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $296.9K | 0.02% | −6,556−24.2% | Reduced |
| Scotia Capital Inc. | 20,212 | $292.0K | 0.00% | −518−2.5% | Reduced |
| CIBC World Markets Inc. | 19,437 | $281.0K | 0.00% | +1,116+6.1% | Added |
| Stone Run Capital, LLC | 17,600 | $255.0K | 0.09% | +100+0.6% | Added |
| Man Group plc | 14,500 | $210.0K | 0.00% | +400+2.8% | Added |
| Millennium Management LLC | 12,955 | $188.0K | 0.00% | +12,955 | New |
| Aristides Capital LLC | 12,800 | $185.0K | 0.14% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7,042 | $101.0K | 0.00% | +1,831+35.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $94.0K | 0.00% | −2,499−28.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,995 | $72.2K | 0.00% | −3,930−44.0% | Reduced |
| Northwest & Ethical Investments L.P. | 4,976 | $72.0K | 0.00% | +3,338+203.8% | Added |
| Lazard Asset Management LLC | 4,212 | $60.0K | 0.00% | +1,462+53.2% | Added |
| Shell Asset Management Co | 3,604 | $52.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,975 | $43.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,761 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,350 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,184 | $17.0K | 0.00% | +1,184 | New |
| Wells Fargo & Company | 698 | $10.0K | 0.00% | +312+80.8% | Added |
| Tower Research Capital LLC (TRC) | 414 | $6.00K | 0.00% | −58−12.3% | Reduced |
| Simplex Trading, LLC | 399 | $5.00K | 0.00% | +399 | New |
| Steward Partners Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Paradigm, Strategies in Wealth Management, LLC | 15 | $0 | 0.00% | +15 | New |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |