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.
Q2 2021 vs. Q1 2021
How the institutions holding Absolute Software Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 76 | 88 | +12 |
| Shares | 30.1M | 31.6M | +1.53M (+5.1%) |
| Value | $429.3M | $470.1M | +$40.8M (+9.5%) |
New holders (15)
Institutions that held Absolute Software Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Harber Asset Management LLC | 684,046 | $9.89M | 2.34% |
| British Columbia Investment Management Corp | 432,776 | $6.26M | 0.04% |
| Arrowstreet Capital, Limited Partnership | 410,547 | $5.94M | 0.01% |
| Herald Investment Management Ltd | 250,000 | $3.62M | 0.59% |
| Mirae Asset Global Investments Co., Ltd. | 231,823 | $3.36M | 0.01% |
| Renaissance Technologies LLC | 175,600 | $2.54M | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 155,325 | $2.25M | 0.01% |
| Quadrature Capital Ltd | 124,300 | $1.80M | 0.07% |
| FIL Ltd | 100,000 | $1.45M | 0.00% |
| Parallax Volatility Advisers, L.P. | 84,277 | $1.22M | 0.02% |
| Samson Rock Capital LLP | 24,368 | $353.0K | 0.07% |
| Millennium Management LLC | 12,955 | $188.0K | 0.00% |
| Advisor Group Holdings, Inc. | 1,184 | $17.0K | 0.00% |
| Simplex Trading, LLC | 399 | $5.00K | 0.00% |
| Paradigm, Strategies in Wealth Management, LLC | 15 | $0 | 0.00% |
Sold out (3)
Institutions that held Absolute Software Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Pentwater Capital Management LP | 35,000 | $485.0K |
| Paloma Partners Management Co | 19,400 | $269.0K |
| Needham Investment Management LLC | 10,000 | $139.0K |