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, Q1 2022
Institutional positions in Absolute Software Corp as of Mar 31, 2022. 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
- 80
- +2 vs. Q4 2021
- Shares held
- 33.9M
- +1.04M (+3.2%) vs. Q4 2021
- Total value
- $287.6M
- −$22.1M (−7.1%) vs. Q4 2021
- New holders
- 9
- 35 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,854,143 | $40.9M | 4.16% | +168,100+3.6% | Added |
| Edenbrook Capital, LLC | 4,822,555 | $40.9M | 12.58% | +457,328+10.5% | Added |
| Lynrock Lake LP | 4,575,481 | $38.8M | 2.18% | +1,266,436+38.3% | Added |
| Wellington Management Group LLP | 2,714,416 | $23.0M | 0.00% | +451,372+19.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,277,900 | $19.2M | 0.09% | +329,033+16.9% | Added |
| Divisar Capital Management LLC | 1,448,297 | $12.3M | 3.75% | +856,695+144.8% | Added |
| Bank of America Corp | 1,119,478 | $9.49M | 0.00% | +737,092+192.8% | Added |
| Harber Asset Management LLC | 1,064,721 | $9.00M | 2.30% | +137,578+14.8% | Added |
| Paradigm Capital Management Inc | 1,008,600 | $8.55M | 0.46% | +25,000+2.5% | Added |
| Morgan Stanley | 811,794 | $6.88M | 0.00% | +196,821+32.0% | Added |
| British Columbia Investment Management Corp | 767,658 | $6.48M | 0.04% | +324,264+73.1% | Added |
| JPMorgan Chase & Co | 747,404 | $6.34M | 0.00% | −73,073−8.9% | Reduced |
| Silvercrest Asset Management Group LLC | 674,616 | $5.72M | 0.04% | +6,331+0.9% | Added |
| Renaissance Technologies LLC | 561,200 | $4.75M | 0.01% | +289,500+106.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 529,759 | $4.47M | 0.01% | +89,581+20.4% | Added |
| Parallax Volatility Advisers, L.P. | 449,296 | $3.81M | 0.09% | −45,237−9.1% | Reduced |
| Crawford Investment Counsel Inc | 405,547 | $3.44M | 0.07% | +405,547 | New |
| Citigroup Inc | 326,290 | $2.76M | 0.00% | −91,073−21.8% | Reduced |
| Ranger Investment Management, L.P. | 311,827 | $2.64M | 0.17% | +18,660+6.4% | Added |
| Rice Hall James & Associates, LLC | 286,427 | $2.43M | 0.10% | +85,352+42.4% | Added |
| S Squared Technology, LLC | 278,400 | $2.36M | 1.18% | +69,800+33.5% | Added |
| ETF Managers Group, LLC | 255,503 | $2.25M | 0.05% | −3,025,391−92.2% | Reduced |
| Millrace Asset Group, Inc. | 261,764 | $2.22M | 1.61% | +14,243+5.8% | Added |
| Herald Investment Management Ltd | 250,000 | $2.11M | 0.38% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 240,200 | $2.04M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 208,285 | $1.76M | 0.00% | −22,274−9.7% | Reduced |
| Tocqueville Asset Management L.P. | 200,400 | $1.69M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 181,937 | $1.59M | 0.00% | −6,447−3.4% | Reduced |
| Potomac Capital Management, Inc. | 166,705 | $1.41M | 1.36% | +128,705+338.7% | Added |
| Millennium Management LLC | 157,278 | $1.33M | 0.00% | +157,278 | New |
| Two Sigma Investments, LP | 146,705 | $1.24M | 0.00% | −255,395−63.5% | Reduced |
| Senvest Management, LLC | 143,014 | $1.21M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 132,900 | $1.12M | 0.00% | −11,200−7.8% | Reduced |
| Man Group plc | 123,299 | $1.04M | 0.00% | −41,300−25.1% | Reduced |
| Swiss National Bank | 112,600 | $949.0K | 0.00% | +9,200+8.9% | Added |
| Goldman Sachs Group Inc | 89,515 | $759.0K | 0.00% | −22,798−20.3% | Reduced |
| Dynamic Advisor Solutions LLC | 85,674 | $727.0K | 0.05% | +11,020+14.8% | Added |
| Two Sigma Advisers, LP | 72,514 | $615.0K | 0.00% | −124,300−63.2% | Reduced |
| Great West Life Assurance Co | 69,511 | $602.0K | 0.00% | +7,230+11.6% | Added |
| UBS Asset Management Americas Inc | 69,204 | $584.5K | 0.00% | +3,657+5.6% | Added |
| Geode Capital Management, LLC | 58,728 | $565.0K | 0.00% | −45,971−43.9% | Reduced |
| RBF Capital, LLC | 60,000 | $527.0K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 46,884 | $506.8K | 0.00% | +5,978+14.6% | Added |
| Cubist Systematic Strategies, LLC | 59,085 | $500.0K | 0.00% | +59,085 | New |
| Golden Gate Private Equity, Inc. | 53,299 | $452.0K | 0.21% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 49,300 | $432.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 50,812 | $429.0K | 0.00% | +360+0.7% | Added |
| UBS Group AG | 49,667 | $421.0K | 0.00% | −7,075−12.5% | Reduced |
| Bank of New York Mellon Corp | 45,551 | $387.0K | 0.00% | +10,719+30.8% | Added |
| National Bank of Canada | 35,442 | $347.0K | 0.00% | +26,650+303.1% | Added |
| Tacita Capital Inc | 40,705 | $344.0K | 0.20% | +500+1.2% | Added |
| Marshall Wace, LLP | 37,010 | $314.0K | 0.00% | +37,010 | New |
| Credit Suisse AG | 32,946 | $279.0K | 0.00% | +3,477+11.8% | Added |
| Vanguard Group Inc | 31,575 | $268.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 29,938 | $254.0K | 0.02% | +19,203+178.9% | Added |
| Manufacturers Life Insurance Company, The | 24,211 | $204.6K | 0.00% | −1,048,852−97.7% | Reduced |
| Royal Bank of Canada | 20,966 | $177.0K | 0.00% | +3,127+17.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $173.6K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,165 | $170.0K | 0.00% | +8,053+66.5% | Added |
| Jane Street Group, LLC | 15,574 | $132.0K | 0.00% | −86,640−84.8% | Reduced |
| Scotia Capital Inc. | 15,094 | $128.0K | 0.00% | −5,438−26.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,280 | $120.6K | 0.00% | −1,840−11.4% | Reduced |
| Citadel Advisors LLC | 13,597 | $115.0K | 0.00% | −75,015−84.7% | Reduced |
| Parametric Portfolio Associates LLC | 13,321 | $113.0K | 0.00% | +13,321 | New |
| CIBC World Markets Inc. | 12,748 | $108.0K | 0.00% | +12,748 | New |
| Meridian Investment Counsel Inc. | 11,971 | $102.0K | 0.04% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 10,106 | $86.0K | 0.01% | +53+0.5% | Added |
| Toronto Dominion Bank | 8,445 | $71.0K | 0.00% | −11,099−56.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,298 | $70.0K | 0.00% | +7,491+928.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $54.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,888 | $50.0K | 0.00% | +4,127+234.4% | Added |
| 1832 Asset Management L.P. | 6,000 | $50.0K | 0.00% | +6,000 | New |
| FinTrust Capital Advisors, LLC | 5,830 | $49.0K | 0.01% | +5,830 | New |
| Shell Asset Management Co | 5,010 | $42.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,461 | $37.0K | 0.00% | −80−1.8% | Reduced |
| First Manhattan Co | 746 | $6.00K | 0.00% | +746 | New |
| Steward Partners Investment Advisory, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 216 | $1.00K | 0.00% | −4,838−95.7% | Reduced |
| Laffer Tengler Investments | 105 | $890 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 39 | $0 | 0.00% | −294,677−100.0% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −45,167−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,951−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,990−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |