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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 39 | $0 | 0.00% | −294,677−100.0% | Reduced |
| Laffer Tengler Investments | 105 | $890 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 216 | $1.00K | 0.00% | −4,838−95.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 746 | $6.00K | 0.00% | +746 | New |
| Lazard Asset Management LLC | 4,461 | $37.0K | 0.00% | −80−1.8% | Reduced |
| Shell Asset Management Co | 5,010 | $42.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 5,830 | $49.0K | 0.01% | +5,830 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,298 | $70.0K | 0.00% | +7,491+928.3% | Added |
| Toronto Dominion Bank | 8,445 | $71.0K | 0.00% | −11,099−56.8% | Reduced |
| Relative Value Partners Group, LLC | 10,106 | $86.0K | 0.01% | +53+0.5% | Added |
| Meridian Investment Counsel Inc. | 11,971 | $102.0K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 12,748 | $108.0K | 0.00% | +12,748 | New |
| Parametric Portfolio Associates LLC | 13,321 | $113.0K | 0.00% | +13,321 | New |
| Citadel Advisors LLC | 13,597 | $115.0K | 0.00% | −75,015−84.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,280 | $120.6K | 0.00% | −1,840−11.4% | Reduced |
| Scotia Capital Inc. | 15,094 | $128.0K | 0.00% | −5,438−26.5% | Reduced |
| Jane Street Group, LLC | 15,574 | $132.0K | 0.00% | −86,640−84.8% | Reduced |
| Mackenzie Financial Corp | 20,165 | $170.0K | 0.00% | +8,053+66.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $173.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,966 | $177.0K | 0.00% | +3,127+17.5% | Added |
| Manufacturers Life Insurance Company, The | 24,211 | $204.6K | 0.00% | −1,048,852−97.7% | Reduced |
| PDT Partners, LLC | 29,938 | $254.0K | 0.02% | +19,203+178.9% | Added |
| Vanguard Group Inc | 31,575 | $268.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 32,946 | $279.0K | 0.00% | +3,477+11.8% | Added |
| Marshall Wace, LLP | 37,010 | $314.0K | 0.00% | +37,010 | New |
| Tacita Capital Inc | 40,705 | $344.0K | 0.20% | +500+1.2% | Added |
| National Bank of Canada | 35,442 | $347.0K | 0.00% | +26,650+303.1% | Added |
| Bank of New York Mellon Corp | 45,551 | $387.0K | 0.00% | +10,719+30.8% | Added |
| UBS Group AG | 49,667 | $421.0K | 0.00% | −7,075−12.5% | Reduced |
| TD Asset Management Inc | 50,812 | $429.0K | 0.00% | +360+0.7% | Added |
| DekaBank Deutsche Girozentrale | 49,300 | $432.0K | 0.00% | 00.0% | Unchanged |
| Golden Gate Private Equity, Inc. | 53,299 | $452.0K | 0.21% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 59,085 | $500.0K | 0.00% | +59,085 | New |
| TD Waterhouse Canada Inc. | 46,884 | $506.8K | 0.00% | +5,978+14.6% | Added |
| RBF Capital, LLC | 60,000 | $527.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 58,728 | $565.0K | 0.00% | −45,971−43.9% | Reduced |
| UBS Asset Management Americas Inc | 69,204 | $584.5K | 0.00% | +3,657+5.6% | Added |
| Great West Life Assurance Co | 69,511 | $602.0K | 0.00% | +7,230+11.6% | Added |
| Two Sigma Advisers, LP | 72,514 | $615.0K | 0.00% | −124,300−63.2% | Reduced |
| Dynamic Advisor Solutions LLC | 85,674 | $727.0K | 0.05% | +11,020+14.8% | Added |
| Goldman Sachs Group Inc | 89,515 | $759.0K | 0.00% | −22,798−20.3% | Reduced |
| Swiss National Bank | 112,600 | $949.0K | 0.00% | +9,200+8.9% | Added |
| Man Group plc | 123,299 | $1.04M | 0.00% | −41,300−25.1% | Reduced |
| D. E. Shaw & Co., Inc. | 132,900 | $1.12M | 0.00% | −11,200−7.8% | Reduced |
| Senvest Management, LLC | 143,014 | $1.21M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 146,705 | $1.24M | 0.00% | −255,395−63.5% | Reduced |
| Millennium Management LLC | 157,278 | $1.33M | 0.00% | +157,278 | New |
| Potomac Capital Management, Inc. | 166,705 | $1.41M | 1.36% | +128,705+338.7% | Added |
| Bank of Montreal | 181,937 | $1.59M | 0.00% | −6,447−3.4% | Reduced |
| Tocqueville Asset Management L.P. | 200,400 | $1.69M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 208,285 | $1.76M | 0.00% | −22,274−9.7% | Reduced |
| Kornitzer Capital Management Inc | 240,200 | $2.04M | 0.03% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 250,000 | $2.11M | 0.38% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 261,764 | $2.22M | 1.61% | +14,243+5.8% | Added |
| ETF Managers Group, LLC | 255,503 | $2.25M | 0.05% | −3,025,391−92.2% | Reduced |
| S Squared Technology, LLC | 278,400 | $2.36M | 1.18% | +69,800+33.5% | Added |
| Rice Hall James & Associates, LLC | 286,427 | $2.43M | 0.10% | +85,352+42.4% | Added |
| Ranger Investment Management, L.P. | 311,827 | $2.64M | 0.17% | +18,660+6.4% | Added |
| Citigroup Inc | 326,290 | $2.76M | 0.00% | −91,073−21.8% | Reduced |
| Crawford Investment Counsel Inc | 405,547 | $3.44M | 0.07% | +405,547 | New |
| Parallax Volatility Advisers, L.P. | 449,296 | $3.81M | 0.09% | −45,237−9.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 529,759 | $4.47M | 0.01% | +89,581+20.4% | Added |
| Renaissance Technologies LLC | 561,200 | $4.75M | 0.01% | +289,500+106.6% | Added |
| Silvercrest Asset Management Group LLC | 674,616 | $5.72M | 0.04% | +6,331+0.9% | Added |
| JPMorgan Chase & Co | 747,404 | $6.34M | 0.00% | −73,073−8.9% | Reduced |
| British Columbia Investment Management Corp | 767,658 | $6.48M | 0.04% | +324,264+73.1% | Added |
| Morgan Stanley | 811,794 | $6.88M | 0.00% | +196,821+32.0% | Added |
| Paradigm Capital Management Inc | 1,008,600 | $8.55M | 0.46% | +25,000+2.5% | Added |
| Harber Asset Management LLC | 1,064,721 | $9.00M | 2.30% | +137,578+14.8% | Added |
| Bank of America Corp | 1,119,478 | $9.49M | 0.00% | +737,092+192.8% | Added |
| Divisar Capital Management LLC | 1,448,297 | $12.3M | 3.75% | +856,695+144.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,277,900 | $19.2M | 0.09% | +329,033+16.9% | Added |
| Wellington Management Group LLP | 2,714,416 | $23.0M | 0.00% | +451,372+19.9% | Added |
| Lynrock Lake LP | 4,575,481 | $38.8M | 2.18% | +1,266,436+38.3% | Added |
| Edenbrook Capital, LLC | 4,822,555 | $40.9M | 12.58% | +457,328+10.5% | Added |
| Trigran Investments, Inc. | 4,854,143 | $40.9M | 4.16% | +168,100+3.6% | Added |
| 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 |