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, Q4 2021
Institutional positions in Absolute Software Corp as of Dec 31, 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
- 79
- −3 vs. Q3 2021
- Shares held
- 32.9M
- +1.87M (+6.0%) vs. Q3 2021
- Total value
- $309.8M
- −$39.6M (−11.3%) vs. Q3 2021
- New holders
- 13
- 36 more added
- Sold out
- 16
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,686,043 | $43.9M | 4.20% | +40,000+0.9% | Added |
| Edenbrook Capital, LLC | 4,365,227 | $41.1M | 12.65% | +1,978,563+82.9% | Added |
| ETF Managers Group, LLC | 3,280,894 | $31.2M | 0.62% | +1,243,450+61.0% | Added |
| Lynrock Lake LP | 3,309,045 | $31.1M | 2.07% | +1,091,345+49.2% | Added |
| Wellington Management Group LLP | 2,263,044 | $21.3M | 0.00% | +1,119,258+97.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,948,867 | $18.3M | 0.09% | −445,850−18.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,073,063 | $9.99M | 0.01% | −317,165−22.8% | Reduced |
| Paradigm Capital Management Inc | 983,600 | $9.26M | 0.41% | +744,600+311.5% | Added |
| Harber Asset Management LLC | 927,143 | $8.69M | 1.91% | +229,023+32.8% | Added |
| JPMorgan Chase & Co | 820,477 | $7.72M | 0.00% | −105,410−11.4% | Reduced |
| Silvercrest Asset Management Group LLC | 668,285 | $6.29M | 0.04% | +125,918+23.2% | Added |
| Morgan Stanley | 614,973 | $5.79M | 0.00% | −31,688−4.9% | Reduced |
| Divisar Capital Management LLC | 591,602 | $5.57M | 1.79% | +591,602 | New |
| Parallax Volatility Advisers, L.P. | 494,533 | $4.65M | 0.06% | +244,986+98.2% | Added |
| British Columbia Investment Management Corp | 443,394 | $4.16M | 0.02% | −2,787−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 440,178 | $4.13M | 0.01% | +89,289+25.4% | Added |
| Citigroup Inc | 417,363 | $3.92M | 0.00% | +105,210+33.7% | Added |
| Two Sigma Investments, LP | 402,100 | $3.78M | 0.01% | +170,377+73.5% | Added |
| Bank of America Corp | 382,386 | $3.60M | 0.00% | −68,590−15.2% | Reduced |
| Ranger Investment Management, L.P. | 293,167 | $2.76M | 0.15% | −255,198−46.5% | Reduced |
| Acadian Asset Management LLC | 294,716 | $2.76M | 0.01% | −578,212−66.2% | Reduced |
| Renaissance Technologies LLC | 271,700 | $2.56M | 0.00% | +117,100+75.7% | Added |
| Herald Investment Management Ltd | 250,000 | $2.35M | 0.38% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 247,521 | $2.33M | 1.36% | +36,415+17.2% | Added |
| Kornitzer Capital Management Inc | 240,200 | $2.26M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 230,559 | $2.17M | 0.00% | −295,114−56.1% | Reduced |
| S Squared Technology, LLC | 208,600 | $1.96M | 0.88% | +72,400+53.2% | Added |
| Rice Hall James & Associates, LLC | 201,075 | $1.89M | 0.07% | +66,799+49.7% | Added |
| Tocqueville Asset Management L.P. | 200,400 | $1.88M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 196,814 | $1.85M | 0.00% | +4,900+2.6% | Added |
| Bank of Montreal | 188,384 | $1.81M | 0.00% | +27,679+17.2% | Added |
| Man Group plc | 164,599 | $1.54M | 0.00% | −342,761−67.6% | Reduced |
| D. E. Shaw & Co., Inc. | 144,100 | $1.35M | 0.00% | +144,100 | New |
| Senvest Management, LLC | 143,014 | $1.35M | 0.04% | −71,986−33.5% | Reduced |
| Geode Capital Management, LLC | 104,699 | $1.18M | 0.00% | +4,616+4.6% | Added |
| Goldman Sachs Group Inc | 112,313 | $1.06M | 0.00% | −248,969−68.9% | Reduced |
| Swiss National Bank | 103,400 | $967.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 102,214 | $962.0K | 0.00% | +102,214 | New |
| Citadel Advisors LLC | 88,612 | $834.0K | 0.00% | +88,612 | New |
| Dynamic Advisor Solutions LLC | 74,654 | $702.0K | 0.05% | +18,744+33.5% | Added |
| UBS Asset Management Americas Inc | 65,547 | $615.4K | 0.00% | +28,947+79.1% | Added |
| Great West Life Assurance Co | 62,281 | $585.0K | 0.00% | +24,976+67.0% | Added |
| RBF Capital, LLC | 60,000 | $565.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 56,742 | $534.0K | 0.00% | +1,346+2.4% | Added |
| Golden Gate Private Equity, Inc. | 53,299 | $502.0K | 0.10% | 00.0% | Unchanged |
| TD Asset Management Inc | 50,452 | $474.0K | 0.00% | +1,886+3.9% | Added |
| TD Waterhouse Canada Inc. | 40,906 | $472.9K | 0.00% | +40,906 | New |
| DekaBank Deutsche Girozentrale | 49,300 | $453.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 45,167 | $425.0K | 0.00% | +12,962+40.2% | Added |
| Tacita Capital Inc | 40,205 | $377.0K | 0.21% | +7,100+21.4% | Added |
| Potomac Capital Management, Inc. | 38,000 | $358.0K | 0.34% | +38,000 | New |
| Bank of New York Mellon Corp | 34,832 | $328.0K | 0.00% | +4,036+13.1% | Added |
| Vanguard Group Inc | 31,575 | $297.0K | 0.00% | +5,116+19.3% | Added |
| Credit Suisse AG | 29,469 | $277.0K | 0.00% | −4,415−13.0% | Reduced |
| Susquehanna International Group, LLP | 27,951 | $263.0K | 0.00% | +4,500+19.2% | Added |
| Wells Fargo & Company | 27,500 | $259.0K | 0.00% | +27,500 | New |
| Arrowstreet Capital, Limited Partnership | 21,990 | $206.0K | 0.00% | −318,114−93.5% | Reduced |
| Scotia Capital Inc. | 20,532 | $193.0K | 0.00% | +958+4.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $192.5K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19,544 | $182.0K | 0.00% | +13,595+228.5% | Added |
| Royal Bank of Canada | 17,839 | $167.0K | 0.00% | −786−4.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,120 | $151.0K | 0.00% | +7,890+95.9% | Added |
| Mackenzie Financial Corp | 12,112 | $114.0K | 0.00% | +12,112 | New |
| Meridian Investment Counsel Inc. | 11,971 | $113.0K | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,735 | $101.0K | 0.01% | +10,735 | New |
| Versor Investments LP | 10,400 | $98.0K | 0.00% | +10,400 | New |
| Relative Value Partners Group, LLC | 10,053 | $95.0K | 0.01% | +53+0.5% | Added |
| National Bank of Canada | 8,792 | $82.0K | 0.00% | +8,792 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $60.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,010 | $47.0K | 0.00% | +1,546+44.6% | Added |
| Simplex Trading, LLC | 5,054 | $47.0K | 0.00% | +4,655+1,166.7% | Added |
| Lazard Asset Management LLC | 4,541 | $42.0K | 0.00% | +539+13.5% | Added |
| Legal & General Group Plc | 1,761 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,350 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 807 | $8.00K | 0.00% | +807 | New |
| Optiver Holding B.V. | 489 | $5.00K | 0.00% | +489 | New |
| Group One Trading, L.P. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 105 | $988 | 0.00% | 00.0% | Unchanged |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −1,472,243−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −825,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −784,942−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −335,670−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −132,327−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −74,600−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −37,963−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,846−100.0% | Sold out |
| Stone Run Capital, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |