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.
Q1 2022 vs. Q4 2021
How the institutions holding Absolute Software Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 80 | +2 |
| Shares | 32.9M | 1.35K | 33.9M | +1.04M (+3.2%) |
| Value | $309.8M | $13.0K | $287.6M | −$22.1M (−7.1%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Absolute Software Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Crawford Investment Counsel Inc | 405,547 | $3.44M | 0.07% |
| Millennium Management LLC | 157,278 | $1.33M | 0.00% |
| Cubist Systematic Strategies, LLC | 59,085 | $500.0K | 0.00% |
| Marshall Wace, LLP | 37,010 | $314.0K | 0.00% |
| Parametric Portfolio Associates LLC | 13,321 | $113.0K | 0.00% |
| CIBC World Markets Inc. | 12,748 | $108.0K | 0.00% |
| 1832 Asset Management L.P. | 6,000 | $50.0K | 0.00% |
| FinTrust Capital Advisors, LLC | 5,830 | $49.0K | 0.01% |
| First Manhattan Co | 746 | $6.00K | 0.00% |
Sold out (7)
Institutions that held Absolute Software Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| First Trust Advisors LP | 45,167 | $425.0K |
| Susquehanna International Group, LLP | 27,951 | $263.0K |
| Wells Fargo & Company | 27,500 | $259.0K |
| Arrowstreet Capital, Limited Partnership | 21,990 | $206.0K |
| Versor Investments LP | 10,400 | $98.0K |
| Optiver Holding B.V. | 489 | $5.00K |
| Group One Trading, L.P. | 200 | $2.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Absolute Software Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 1,350 | $13.0K |