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, Q3 2021
Institutional positions in Absolute Software Corp as of Sep 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
- 83
- −5 vs. Q2 2021
- Shares held
- 31.1M
- −534.6K (−1.7%) vs. Q2 2021
- Total value
- $350.3M
- −$119.8M (−25.5%) vs. Q2 2021
- New holders
- 12
- 25 more added
- Sold out
- 17
- 29 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,646,043 | $51.0M | 5.63% | −312,500−6.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,394,717 | $26.3M | 0.14% | −581,400−19.5% | Reduced |
| Edenbrook Capital, LLC | 2,386,664 | $26.2M | 8.50% | +1,089,907+84.0% | Added |
| Lynrock Lake LP | 2,217,700 | $24.4M | 1.50% | −325,334−12.8% | Reduced |
| ETF Managers Group, LLC | 2,037,444 | $22.3M | 0.42% | +330,098+19.3% | Added |
| Pembroke Management, LTD | 1,472,243 | $20.5M | 1.54% | +5,630+0.4% | Added |
| Manufacturers Life Insurance Company, The | 1,390,228 | $19.4M | 0.02% | −455,854−24.7% | Reduced |
| Wellington Management Group LLP | 1,143,786 | $12.6M | 0.00% | +267,500+30.5% | Added |
| JPMorgan Chase & Co | 925,887 | $10.2M | 0.00% | −200,345−17.8% | Reduced |
| Acadian Asset Management LLC | 872,928 | $9.57M | 0.04% | −15,623−1.8% | Reduced |
| NewGen Asset Management Ltd | 825,000 | $9.07M | 5.59% | +825,000 | New |
| Voya Investment Management LLC | 784,942 | $8.63M | 0.02% | +144,790+22.6% | Added |
| Harber Asset Management LLC | 698,120 | $7.68M | 1.84% | +14,074+2.1% | Added |
| Morgan Stanley | 646,661 | $7.11M | 0.00% | −263,251−28.9% | Reduced |
| Ranger Investment Management, L.P. | 548,365 | $6.03M | 0.32% | +28,680+5.5% | Added |
| Silvercrest Asset Management Group LLC | 542,367 | $5.96M | 0.04% | +64,227+13.4% | Added |
| Russell Investments Group, Ltd. | 525,673 | $5.77M | 0.01% | −24,552−4.5% | Reduced |
| Man Group plc | 507,360 | $5.58M | 0.02% | +492,860+3,399.0% | Added |
| Bank of America Corp | 450,976 | $4.96M | 0.00% | −72,907−13.9% | Reduced |
| British Columbia Investment Management Corp | 446,181 | $4.90M | 0.03% | +13,405+3.1% | Added |
| Goldman Sachs Group Inc | 361,282 | $3.97M | 0.00% | −78,245−17.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 350,889 | $3.86M | 0.01% | +119,066+51.4% | Added |
| Arrowstreet Capital, Limited Partnership | 340,104 | $3.73M | 0.00% | −70,443−17.2% | Reduced |
| Alberta Investment Management Corp | 335,670 | $3.69M | 0.03% | −397,831−54.2% | Reduced |
| Citigroup Inc | 312,153 | $3.43M | 0.00% | +74,870+31.6% | Added |
| Parallax Volatility Advisers, L.P. | 249,547 | $2.74M | 0.03% | +165,270+196.1% | Added |
| Herald Investment Management Ltd | 250,000 | $2.74M | 0.45% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 240,200 | $2.64M | 0.04% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 239,000 | $2.63M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 231,723 | $2.55M | 0.01% | −123,579−34.8% | Reduced |
| Senvest Management, LLC | 215,000 | $2.36M | 0.07% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 211,106 | $2.32M | 1.45% | −17,546−7.7% | Reduced |
| Tocqueville Asset Management L.P. | 200,400 | $2.20M | 0.03% | −231,000−53.5% | Reduced |
| Two Sigma Advisers, LP | 191,914 | $2.11M | 0.01% | −55,300−22.4% | Reduced |
| Bank of Montreal | 160,705 | $1.77M | 0.00% | −2,323−1.4% | Reduced |
| Renaissance Technologies LLC | 154,600 | $1.70M | 0.00% | −21,000−12.0% | Reduced |
| S Squared Technology, LLC | 136,200 | $1.50M | 0.68% | −10,000−6.8% | Reduced |
| Rice Hall James & Associates, LLC | 134,276 | $1.48M | 0.05% | +134,276 | New |
| Marshall Wace, LLP | 132,327 | $1.45M | 0.01% | +43,015+48.2% | Added |
| Geode Capital Management, LLC | 100,083 | $1.32M | 0.00% | +14,494+16.9% | Added |
| Swiss National Bank | 103,400 | $1.13M | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 92,110 | $1.01M | 0.00% | −13,025−12.4% | Reduced |
| Oberweis Asset Management Inc | 74,600 | $820.0K | 0.17% | −5,900−7.3% | Reduced |
| RBF Capital, LLC | 60,000 | $659.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 55,910 | $614.0K | 0.05% | +14,660+35.5% | Added |
| UBS Group AG | 55,396 | $609.0K | 0.00% | +4,706+9.3% | Added |
| Golden Gate Private Equity, Inc. | 53,299 | $586.0K | 0.10% | 00.0% | Unchanged |
| TD Asset Management Inc | 48,566 | $534.0K | 0.00% | −54,158−52.7% | Reduced |
| DekaBank Deutsche Girozentrale | 49,300 | $534.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 37,963 | $417.0K | 0.00% | +18,526+95.3% | Added |
| Great West Life Assurance Co | 37,305 | $413.0K | 0.00% | +34,330+1,153.9% | Added |
| UBS Asset Management Americas Inc | 36,600 | $402.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 33,884 | $371.0K | 0.00% | +2,971+9.6% | Added |
| Tacita Capital Inc | 33,105 | $361.0K | 0.22% | +1,850+5.9% | Added |
| First Trust Advisors LP | 32,205 | $354.0K | 0.00% | −2,254−6.5% | Reduced |
| Bank of New York Mellon Corp | 30,796 | $338.0K | 0.00% | +30,796 | New |
| Vanguard Group Inc | 26,459 | $291.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,846 | $262.0K | 0.00% | +148+0.6% | Added |
| Susquehanna International Group, LLP | 23,451 | $258.0K | 0.00% | +23,451 | New |
| Stone Run Capital, LLC | 21,000 | $231.0K | 0.08% | +3,400+19.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $224.3K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,300 | $223.0K | 0.00% | −113,267−84.8% | Reduced |
| Scotia Capital Inc. | 19,574 | $215.0K | 0.00% | −638−3.2% | Reduced |
| Royal Bank of Canada | 18,625 | $205.0K | 0.00% | −2,513−11.9% | Reduced |
| Raymond James & Associates | 13,100 | $144.0K | 0.00% | +13,100 | New |
| Aristides Capital LLC | 12,800 | $141.0K | 0.10% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,971 | $132.0K | 0.05% | +11,971 | New |
| Susquehanna Fundamental Investments, LLC | 11,300 | $124.0K | 0.00% | +11,300 | New |
| Relative Value Partners Group, LLC | 10,000 | $110.0K | 0.01% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 8,230 | $89.8K | 0.00% | +3,235+64.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $71.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,949 | $65.0K | 0.00% | −1,093−15.5% | Reduced |
| Northwest & Ethical Investments L.P. | 5,009 | $55.0K | 0.00% | +33+0.7% | Added |
| Lazard Asset Management LLC | 4,002 | $43.0K | 0.00% | −210−5.0% | Reduced |
| Shell Asset Management Co | 3,464 | $38.0K | 0.00% | −140−3.9% | Reduced |
| Legal & General Group Plc | 1,761 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 399 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $2.00K | 0.00% | +200 | New |
| Laffer Tengler Investments | 105 | $1.15K | 0.00% | +105 | New |
| Cutler Group LP | 10 | $0 | 0.00% | +10 | New |
| Burleson & Company, LLC | 30 | $0 | 0.00% | +30 | New |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −155,325−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −144,762−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −137,900−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −124,300−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,483−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −37,425−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,432−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −24,368−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |