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 |
|---|---|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 15 | $0 | 0.00% | +15 | New |
| O'Shaughnessy Asset Management, LLC | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 399 | $5.00K | 0.00% | +399 | New |
| Tower Research Capital LLC (TRC) | 414 | $6.00K | 0.00% | −58−12.3% | Reduced |
| Wells Fargo & Company | 698 | $10.0K | 0.00% | +312+80.8% | Added |
| Advisor Group Holdings, Inc. | 1,184 | $17.0K | 0.00% | +1,184 | New |
| Harbour Investments, Inc. | 1,350 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,761 | $26.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,975 | $43.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,604 | $52.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,212 | $60.0K | 0.00% | +1,462+53.2% | Added |
| Northwest & Ethical Investments L.P. | 4,976 | $72.0K | 0.00% | +3,338+203.8% | Added |
| Federation des caisses Desjardins du Quebec | 4,995 | $72.2K | 0.00% | −3,930−44.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $94.0K | 0.00% | −2,499−28.0% | Reduced |
| Toronto Dominion Bank | 7,042 | $101.0K | 0.00% | +1,831+35.1% | Added |
| Aristides Capital LLC | 12,800 | $185.0K | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 12,955 | $188.0K | 0.00% | +12,955 | New |
| Man Group plc | 14,500 | $210.0K | 0.00% | +400+2.8% | Added |
| Stone Run Capital, LLC | 17,600 | $255.0K | 0.09% | +100+0.6% | Added |
| CIBC World Markets Inc. | 19,437 | $281.0K | 0.00% | +1,116+6.1% | Added |
| Scotia Capital Inc. | 20,212 | $292.0K | 0.00% | −518−2.5% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $296.9K | 0.02% | −6,556−24.2% | Reduced |
| Royal Bank of Canada | 21,138 | $306.0K | 0.00% | −177,038−89.3% | Reduced |
| Cubist Systematic Strategies, LLC | 23,698 | $343.0K | 0.00% | −1,106−4.5% | Reduced |
| Samson Rock Capital LLP | 24,368 | $353.0K | 0.07% | +24,368 | New |
| Vanguard Group Inc | 26,459 | $383.0K | 0.00% | −5,270−16.6% | Reduced |
| Credit Suisse AG | 30,913 | $448.0K | 0.00% | −7,165−18.8% | Reduced |
| Tacita Capital Inc | 31,255 | $452.0K | 0.27% | −6,200−16.6% | Reduced |
| First Trust Advisors LP | 34,459 | $499.0K | 0.00% | +14,389+71.7% | Added |
| Jane Street Group, LLC | 36,432 | $527.0K | 0.00% | +23,443+180.5% | Added |
| UBS Asset Management Americas Inc | 36,600 | $530.0K | 0.00% | +4,800+15.1% | Added |
| Henry James International Management, Inc. | 37,425 | $542.0K | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,483 | $557.0K | 0.00% | +17,446+82.9% | Added |
| Dynamic Advisor Solutions LLC | 41,250 | $597.0K | 0.05% | +2,015+5.1% | Added |
| DekaBank Deutsche Girozentrale | 49,300 | $702.0K | 0.00% | −14,930−23.2% | Reduced |
| UBS Group AG | 50,690 | $734.0K | 0.00% | +46,305+1,056.0% | Added |
| Golden Gate Private Equity, Inc. | 53,299 | $772.0K | 0.10% | 00.0% | Unchanged |
| RBF Capital, LLC | 60,000 | $869.0K | 0.05% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 80,500 | $1.17M | 0.26% | +14,200+21.4% | Added |
| Parallax Volatility Advisers, L.P. | 84,277 | $1.22M | 0.02% | +84,277 | New |
| Marshall Wace, LLP | 89,312 | $1.29M | 0.01% | +59,193+196.5% | Added |
| TD Asset Management Inc | 102,724 | $1.41M | 0.00% | −23,976−18.9% | Reduced |
| FIL Ltd | 100,000 | $1.45M | 0.00% | +100,000 | New |
| Geode Capital Management, LLC | 85,589 | $1.45M | 0.00% | +10,269+13.6% | Added |
| Swiss National Bank | 103,400 | $1.50M | 0.00% | −3,500−3.3% | Reduced |
| Marshall Wace North America L.P. | 105,135 | $1.52M | 0.01% | +77,035+274.1% | Added |
| Quadrature Capital Ltd | 124,300 | $1.80M | 0.07% | +124,300 | New |
| Deutsche Bank AG | 133,567 | $1.93M | 0.00% | +132,867+18,981.0% | Added |
| Fiera Capital Corp | 135,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 137,900 | $1.99M | 0.00% | +66,400+92.9% | Added |
| Triasima Portfolio Management inc. | 144,762 | $2.09M | 0.10% | −370,943−71.9% | Reduced |
| S Squared Technology, LLC | 146,200 | $2.12M | 0.96% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 155,325 | $2.25M | 0.01% | +155,325 | New |
| Bank of Montreal | 163,028 | $2.34M | 0.00% | +33,651+26.0% | Added |
| Renaissance Technologies LLC | 175,600 | $2.54M | 0.00% | +175,600 | New |
| Intact Investment Management Inc. | 145,000 | $2.60M | 0.07% | +24,000+19.8% | Added |
| Senvest Management, LLC | 215,000 | $3.11M | 0.09% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 228,652 | $3.31M | 1.73% | +12,399+5.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 231,823 | $3.36M | 0.01% | +231,823 | New |
| Citigroup Inc | 237,283 | $3.44M | 0.00% | +82,526+53.3% | Added |
| Paradigm Capital Management Inc | 239,000 | $3.46M | 0.17% | −361,300−60.2% | Reduced |
| Kornitzer Capital Management Inc | 240,200 | $3.48M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 247,214 | $3.58M | 0.01% | +67,500+37.6% | Added |
| Herald Investment Management Ltd | 250,000 | $3.62M | 0.59% | +250,000 | New |
| Two Sigma Investments, LP | 355,302 | $5.14M | 0.01% | +15,291+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 410,547 | $5.94M | 0.01% | +410,547 | New |
| Tocqueville Asset Management L.P. | 431,400 | $6.25M | 0.09% | −10,000−2.3% | Reduced |
| British Columbia Investment Management Corp | 432,776 | $6.26M | 0.04% | +432,776 | New |
| Goldman Sachs Group Inc | 439,527 | $6.36M | 0.00% | +306,008+229.2% | Added |
| Silvercrest Asset Management Group LLC | 478,140 | $6.92M | 0.05% | +94,542+24.6% | Added |
| Ranger Investment Management, L.P. | 519,685 | $7.53M | 0.39% | +84,650+19.5% | Added |
| Bank of America Corp | 523,883 | $7.59M | 0.00% | +95,320+22.2% | Added |
| Russell Investments Group, Ltd. | 550,225 | $7.97M | 0.01% | −40,980−6.9% | Reduced |
| Voya Investment Management LLC | 640,152 | $9.27M | 0.02% | −20,006−3.0% | Reduced |
| Harber Asset Management LLC | 684,046 | $9.89M | 2.34% | +684,046 | New |
| Alberta Investment Management Corp | 733,501 | $10.6M | 0.09% | −22,000−2.9% | Reduced |
| Wellington Management Group LLP | 876,286 | $12.7M | 0.00% | +249,948+39.9% | Added |
| Acadian Asset Management LLC | 888,551 | $12.9M | 0.05% | +438,717+97.5% | Added |
| Morgan Stanley | 909,912 | $13.2M | 0.00% | +203,945+28.9% | Added |
| JPMorgan Chase & Co | 1,126,232 | $16.3M | 0.00% | +156,875+16.2% | Added |
| Edenbrook Capital, LLC | 1,296,757 | $18.8M | 6.16% | +565,894+77.4% | Added |
| ETF Managers Group, LLC | 1,707,346 | $24.7M | 0.40% | +141,604+9.0% | Added |
| Pembroke Management, LTD | 1,466,613 | $26.3M | 2.06% | −43,134−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,846,082 | $33.1M | 0.03% | +50,513+2.8% | Added |
| Lynrock Lake LP | 2,543,034 | $36.8M | 2.53% | −3,166,765−55.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,976,117 | $43.0M | 0.22% | −1000.0% | Reduced |
| Trigran Investments, Inc. | 4,958,543 | $71.7M | 7.91% | +93,885+1.9% | Added |
| 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 |