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