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.
Q4 2021 vs. Q3 2021
How the institutions holding Absolute Software Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 79 | −3 |
| Shares | 31.1M | 92.1K | 32.9M | +1.87M (+6.0%) |
| Value | $350.3M | $1.01M | $309.8M | −$39.6M (−11.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Absolute Software Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Divisar Capital Management LLC | 591,602 | $5.57M | 1.79% |
| D. E. Shaw & Co., Inc. | 144,100 | $1.35M | 0.00% |
| Jane Street Group, LLC | 102,214 | $962.0K | 0.00% |
| Citadel Advisors LLC | 88,612 | $834.0K | 0.00% |
| TD Waterhouse Canada Inc. | 40,906 | $472.9K | 0.00% |
| Potomac Capital Management, Inc. | 38,000 | $358.0K | 0.34% |
| Wells Fargo & Company | 27,500 | $259.0K | 0.00% |
| Mackenzie Financial Corp | 12,112 | $114.0K | 0.00% |
| PDT Partners, LLC | 10,735 | $101.0K | 0.01% |
| Versor Investments LP | 10,400 | $98.0K | 0.00% |
| National Bank of Canada | 8,792 | $82.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 807 | $8.00K | 0.00% |
| Optiver Holding B.V. | 489 | $5.00K | 0.00% |
Sold out (16)
Institutions that held Absolute Software Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Pembroke Management, LTD | 1,472,243 | $20.5M |
| NewGen Asset Management Ltd | 825,000 | $9.07M |
| Voya Investment Management LLC | 784,942 | $8.63M |
| Alberta Investment Management Corp | 335,670 | $3.69M |
| Marshall Wace, LLP | 132,327 | $1.45M |
| Oberweis Asset Management Inc | 74,600 | $820.0K |
| CIBC World Markets Inc. | 37,963 | $417.0K |
| Cubist Systematic Strategies, LLC | 23,846 | $262.0K |
| Stone Run Capital, LLC | 21,000 | $231.0K |
| Deutsche Bank AG | 20,300 | $223.0K |
| Raymond James & Associates | 13,100 | $144.0K |
| Aristides Capital LLC | 12,800 | $141.0K |
| Susquehanna Fundamental Investments, LLC | 11,300 | $124.0K |
| Northwest & Ethical Investments L.P. | 5,009 | $55.0K |
| Cutler Group LP | 10 | $0 |
| Burleson & Company, LLC | 30 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Absolute Software Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 92,110 | $1.01M |