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.
Q3 2021 vs. Q2 2021
How the institutions holding Absolute Software Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 88 | 83 | −5 |
| Shares | 31.6M | 31.1M | −534.6K (−1.7%) |
| Value | $470.1M | $350.3M | −$119.8M (−25.5%) |
New holders (12)
Institutions that held Absolute Software Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NewGen Asset Management Ltd | 825,000 | $9.07M | 5.59% |
| Rice Hall James & Associates, LLC | 134,276 | $1.48M | 0.05% |
| Bank of New York Mellon Corp | 30,796 | $338.0K | 0.00% |
| Susquehanna International Group, LLP | 23,451 | $258.0K | 0.00% |
| Raymond James & Associates | 13,100 | $144.0K | 0.00% |
| Meridian Investment Counsel Inc. | 11,971 | $132.0K | 0.05% |
| Susquehanna Fundamental Investments, LLC | 11,300 | $124.0K | 0.00% |
| Relative Value Partners Group, LLC | 10,000 | $110.0K | 0.01% |
| Group One Trading, L.P. | 200 | $2.00K | 0.00% |
| Laffer Tengler Investments | 105 | $1.15K | 0.00% |
| Cutler Group LP | 10 | $0 | 0.00% |
| Burleson & Company, LLC | 30 | $0 | 0.00% |
Sold out (17)
Institutions that held Absolute Software Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Intact Investment Management Inc. | 145,000 | $2.60M |
| Healthcare of Ontario Pension Plan Trust Fund | 155,325 | $2.25M |
| Triasima Portfolio Management inc. | 144,762 | $2.09M |
| D. E. Shaw & Co., Inc. | 137,900 | $1.99M |
| Fiera Capital Corp | 135,000 | $1.96M |
| Quadrature Capital Ltd | 124,300 | $1.80M |
| FIL Ltd | 100,000 | $1.45M |
| Citadel Advisors LLC | 38,483 | $557.0K |
| Henry James International Management, Inc. | 37,425 | $542.0K |
| Jane Street Group, LLC | 36,432 | $527.0K |
| Samson Rock Capital LLP | 24,368 | $353.0K |
| Millennium Management LLC | 12,955 | $188.0K |
| Advisor Group Holdings, Inc. | 1,184 | $17.0K |
| Wells Fargo & Company | 698 | $10.0K |
| Tower Research Capital LLC (TRC) | 414 | $6.00K |
| O'Shaughnessy Asset Management, LLC | 82 | $1.00K |
| Paradigm, Strategies in Wealth Management, LLC | 15 | $0 |