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 |
|---|---|---|---|---|---|
| Laffer Tengler Investments | 105 | $988 | 0.00% | 00.0% | Unchanged |
| 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 |
| Optiver Holding B.V. | 489 | $5.00K | 0.00% | +489 | New |
| Tower Research Capital LLC (TRC) | 807 | $8.00K | 0.00% | +807 | New |
| Harbour Investments, Inc. | 1,350 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,761 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,541 | $42.0K | 0.00% | +539+13.5% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $60.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 8,792 | $82.0K | 0.00% | +8,792 | New |
| Relative Value Partners Group, LLC | 10,053 | $95.0K | 0.01% | +53+0.5% | Added |
| Versor Investments LP | 10,400 | $98.0K | 0.00% | +10,400 | New |
| PDT Partners, LLC | 10,735 | $101.0K | 0.01% | +10,735 | New |
| Meridian Investment Counsel Inc. | 11,971 | $113.0K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,112 | $114.0K | 0.00% | +12,112 | New |
| Federation des caisses Desjardins du Quebec | 16,120 | $151.0K | 0.00% | +7,890+95.9% | Added |
| Royal Bank of Canada | 17,839 | $167.0K | 0.00% | −786−4.2% | Reduced |
| Toronto Dominion Bank | 19,544 | $182.0K | 0.00% | +13,595+228.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $192.5K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 20,532 | $193.0K | 0.00% | +958+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 21,990 | $206.0K | 0.00% | −318,114−93.5% | Reduced |
| Wells Fargo & Company | 27,500 | $259.0K | 0.00% | +27,500 | New |
| Susquehanna International Group, LLP | 27,951 | $263.0K | 0.00% | +4,500+19.2% | Added |
| Credit Suisse AG | 29,469 | $277.0K | 0.00% | −4,415−13.0% | Reduced |
| Vanguard Group Inc | 31,575 | $297.0K | 0.00% | +5,116+19.3% | Added |
| Bank of New York Mellon Corp | 34,832 | $328.0K | 0.00% | +4,036+13.1% | Added |
| Potomac Capital Management, Inc. | 38,000 | $358.0K | 0.34% | +38,000 | New |
| Tacita Capital Inc | 40,205 | $377.0K | 0.21% | +7,100+21.4% | Added |
| First Trust Advisors LP | 45,167 | $425.0K | 0.00% | +12,962+40.2% | Added |
| DekaBank Deutsche Girozentrale | 49,300 | $453.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 40,906 | $472.9K | 0.00% | +40,906 | New |
| TD Asset Management Inc | 50,452 | $474.0K | 0.00% | +1,886+3.9% | Added |
| Golden Gate Private Equity, Inc. | 53,299 | $502.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 56,742 | $534.0K | 0.00% | +1,346+2.4% | Added |
| RBF Capital, LLC | 60,000 | $565.0K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 62,281 | $585.0K | 0.00% | +24,976+67.0% | Added |
| UBS Asset Management Americas Inc | 65,547 | $615.4K | 0.00% | +28,947+79.1% | Added |
| Dynamic Advisor Solutions LLC | 74,654 | $702.0K | 0.05% | +18,744+33.5% | Added |
| Citadel Advisors LLC | 88,612 | $834.0K | 0.00% | +88,612 | New |
| Jane Street Group, LLC | 102,214 | $962.0K | 0.00% | +102,214 | New |
| Swiss National Bank | 103,400 | $967.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 112,313 | $1.06M | 0.00% | −248,969−68.9% | Reduced |
| Geode Capital Management, LLC | 104,699 | $1.18M | 0.00% | +4,616+4.6% | Added |
| Senvest Management, LLC | 143,014 | $1.35M | 0.04% | −71,986−33.5% | Reduced |
| D. E. Shaw & Co., Inc. | 144,100 | $1.35M | 0.00% | +144,100 | New |
| Man Group plc | 164,599 | $1.54M | 0.00% | −342,761−67.6% | Reduced |
| Bank of Montreal | 188,384 | $1.81M | 0.00% | +27,679+17.2% | Added |
| Two Sigma Advisers, LP | 196,814 | $1.85M | 0.00% | +4,900+2.6% | Added |
| Tocqueville Asset Management L.P. | 200,400 | $1.88M | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 201,075 | $1.89M | 0.07% | +66,799+49.7% | Added |
| S Squared Technology, LLC | 208,600 | $1.96M | 0.88% | +72,400+53.2% | Added |
| Russell Investments Group, Ltd. | 230,559 | $2.17M | 0.00% | −295,114−56.1% | Reduced |
| Kornitzer Capital Management Inc | 240,200 | $2.26M | 0.03% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 247,521 | $2.33M | 1.36% | +36,415+17.2% | Added |
| Herald Investment Management Ltd | 250,000 | $2.35M | 0.38% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 271,700 | $2.56M | 0.00% | +117,100+75.7% | Added |
| Acadian Asset Management LLC | 294,716 | $2.76M | 0.01% | −578,212−66.2% | Reduced |
| Ranger Investment Management, L.P. | 293,167 | $2.76M | 0.15% | −255,198−46.5% | Reduced |
| Bank of America Corp | 382,386 | $3.60M | 0.00% | −68,590−15.2% | Reduced |
| Two Sigma Investments, LP | 402,100 | $3.78M | 0.01% | +170,377+73.5% | Added |
| Citigroup Inc | 417,363 | $3.92M | 0.00% | +105,210+33.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 440,178 | $4.13M | 0.01% | +89,289+25.4% | Added |
| British Columbia Investment Management Corp | 443,394 | $4.16M | 0.02% | −2,787−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 494,533 | $4.65M | 0.06% | +244,986+98.2% | Added |
| Divisar Capital Management LLC | 591,602 | $5.57M | 1.79% | +591,602 | New |
| Morgan Stanley | 614,973 | $5.79M | 0.00% | −31,688−4.9% | Reduced |
| Silvercrest Asset Management Group LLC | 668,285 | $6.29M | 0.04% | +125,918+23.2% | Added |
| JPMorgan Chase & Co | 820,477 | $7.72M | 0.00% | −105,410−11.4% | Reduced |
| Harber Asset Management LLC | 927,143 | $8.69M | 1.91% | +229,023+32.8% | Added |
| Paradigm Capital Management Inc | 983,600 | $9.26M | 0.41% | +744,600+311.5% | Added |
| Manufacturers Life Insurance Company, The | 1,073,063 | $9.99M | 0.01% | −317,165−22.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,948,867 | $18.3M | 0.09% | −445,850−18.6% | Reduced |
| Wellington Management Group LLP | 2,263,044 | $21.3M | 0.00% | +1,119,258+97.9% | Added |
| Lynrock Lake LP | 3,309,045 | $31.1M | 2.07% | +1,091,345+49.2% | Added |
| ETF Managers Group, LLC | 3,280,894 | $31.2M | 0.62% | +1,243,450+61.0% | Added |
| Edenbrook Capital, LLC | 4,365,227 | $41.1M | 12.65% | +1,978,563+82.9% | Added |
| Trigran Investments, Inc. | 4,686,043 | $43.9M | 4.20% | +40,000+0.9% | Added |
| 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 |