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, Q2 2022
Institutional positions in Absolute Software Corp as of Jun 30, 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
- 77
- −2 vs. Q1 2022
- Shares held
- 35.9M
- +2.01M (+5.9%) vs. Q1 2022
- Total value
- $310.9M
- +$23.4M (+8.1%) vs. Q1 2022
- New holders
- 7
- 33 more added
- Sold out
- 9
- 24 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 5,937,832 | $51.4M | 2.61% | +1,362,351+29.8% | Added |
| Trigran Investments, Inc. | 5,047,143 | $43.5M | 5.07% | +193,000+4.0% | Added |
| Edenbrook Capital, LLC | 4,943,136 | $42.7M | 15.28% | +120,581+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,260,305 | $28.1M | 0.17% | +982,405+43.1% | Added |
| Wellington Management Group LLP | 2,786,156 | $24.1M | 0.00% | +71,740+2.6% | Added |
| Divisar Capital Management LLC | 1,448,297 | $12.5M | 4.06% | 00.0% | Unchanged |
| Harber Asset Management LLC | 1,176,505 | $10.1M | 3.11% | +111,784+10.5% | Added |
| Paradigm Capital Management Inc | 1,129,000 | $9.77M | 0.66% | +120,400+11.9% | Added |
| Bank of America Corp | 1,117,460 | $9.67M | 0.00% | −2,018−0.2% | Reduced |
| JPMorgan Chase & Co | 840,160 | $7.27M | 0.00% | +92,756+12.4% | Added |
| Morgan Stanley | 796,099 | $6.89M | 0.00% | −15,695−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 734,203 | $6.32M | 0.02% | +204,444+38.6% | Added |
| Silvercrest Asset Management Group LLC | 645,868 | $5.59M | 0.04% | −28,748−4.3% | Reduced |
| Crawford Investment Counsel Inc | 492,645 | $4.26M | 0.09% | +87,098+21.5% | Added |
| British Columbia Investment Management Corp | 463,137 | $3.98M | 0.04% | −304,521−39.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 443,508 | $3.84M | 0.01% | −5,788−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 387,347 | $3.35M | 0.16% | +100,920+35.2% | Added |
| Herald Investment Management Ltd | 300,000 | $2.59M | 0.60% | +50,000+20.0% | Added |
| Millrace Asset Group, Inc. | 298,464 | $2.58M | 2.42% | +36,700+14.0% | Added |
| S Squared Technology, LLC | 288,400 | $2.50M | 1.73% | +10,000+3.6% | Added |
| TD Asset Management Inc | 289,380 | $2.49M | 0.00% | +238,568+469.5% | Added |
| Tocqueville Asset Management L.P. | 245,400 | $2.12M | 0.04% | +45,000+22.5% | Added |
| ETF Managers Group, LLC | 242,116 | $2.09M | 0.06% | −13,387−5.2% | Reduced |
| Kornitzer Capital Management Inc | 240,200 | $2.08M | 0.04% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 190,800 | $1.65M | 0.91% | +190,800 | New |
| Bank of Montreal | 177,721 | $1.57M | 0.00% | −4,216−2.3% | Reduced |
| Renaissance Technologies LLC | 176,000 | $1.52M | 0.00% | −385,200−68.6% | Reduced |
| Potomac Capital Management, Inc. | 149,400 | $1.29M | 1.66% | −17,305−10.4% | Reduced |
| Citigroup Inc | 121,713 | $1.05M | 0.00% | −204,577−62.7% | Reduced |
| Swiss National Bank | 120,000 | $1.03M | 0.00% | +7,400+6.6% | Added |
| Goldman Sachs Group Inc | 114,692 | $992.0K | 0.00% | +25,177+28.1% | Added |
| Dynamic Advisor Solutions LLC | 107,186 | $927.0K | 0.07% | +21,512+25.1% | Added |
| RBF Capital, LLC | 103,612 | $897.0K | 0.06% | +43,612+72.7% | Added |
| Geode Capital Management, LLC | 88,081 | $858.0K | 0.00% | +29,353+50.0% | Added |
| Millennium Management LLC | 98,884 | $853.0K | 0.00% | −58,394−37.1% | Reduced |
| Great West Life Assurance Co | 85,851 | $739.0K | 0.00% | +16,340+23.5% | Added |
| D. E. Shaw & Co., Inc. | 81,100 | $699.0K | 0.00% | −51,800−39.0% | Reduced |
| TD Waterhouse Canada Inc. | 47,403 | $518.6K | 0.01% | +519+1.1% | Added |
| Tacita Capital Inc | 56,435 | $487.0K | 0.34% | +15,730+38.6% | Added |
| Two Sigma Advisers, LP | 54,014 | $467.0K | 0.00% | −18,500−25.5% | Reduced |
| Golden Gate Private Equity, Inc. | 53,299 | $461.0K | 0.34% | 00.0% | Unchanged |
| Versor Investments LP | 52,900 | $456.0K | 0.02% | +52,900 | New |
| DekaBank Deutsche Girozentrale | 49,300 | $423.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 45,103 | $390.0K | 0.00% | −4,564−9.2% | Reduced |
| Bank of New York Mellon Corp | 43,912 | $380.0K | 0.00% | −1,639−3.6% | Reduced |
| Man Group plc | – | $373.0K | 0.00% | – | – |
| Credit Suisse AG | 38,103 | $330.0K | 0.00% | +5,157+15.7% | Added |
| Citadel Advisors LLC | 37,032 | $320.0K | 0.00% | +23,435+172.4% | Added |
| Vanguard Group Inc | 31,575 | $273.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 22,324 | $193.0K | 0.00% | +22,324 | New |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $177.2K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,878 | $155.0K | 0.00% | −19,132−51.7% | Reduced |
| PDT Partners, LLC | 17,307 | $150.0K | 0.01% | −12,631−42.2% | Reduced |
| Bank of Nova Scotia Trust Co | 17,100 | $148.0K | 0.02% | +17,100 | New |
| Mackenzie Financial Corp | 17,062 | $147.0K | 0.00% | −3,103−15.4% | Reduced |
| Jane Street Group, LLC | 16,199 | $140.0K | 0.00% | +625+4.0% | Added |
| Royal Bank of Canada | 14,492 | $126.0K | 0.00% | −6,474−30.9% | Reduced |
| Meridian Investment Counsel Inc. | 11,971 | $104.0K | 0.04% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 10,159 | $101.0K | 0.01% | +53+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 11,430 | $98.6K | 0.00% | −2,850−20.0% | Reduced |
| FinTrust Capital Advisors, LLC | 10,420 | $96.0K | 0.02% | +4,590+78.7% | Added |
| Cubist Systematic Strategies, LLC | 10,936 | $94.0K | 0.00% | −48,149−81.5% | Reduced |
| Lazard Asset Management LLC | 7,140 | $61.0K | 0.00% | +2,679+60.1% | Added |
| Legal & General Group Plc | 6,649 | $57.0K | 0.00% | +761+12.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $55.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 6,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,563 | $48.0K | 0.00% | +553+11.0% | Added |
| Toronto Dominion Bank | 5,204 | $45.0K | 0.00% | −3,241−38.4% | Reduced |
| National Bank of Canada | 4,742 | $41.0K | 0.00% | −30,700−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,263 | $20.0K | 0.00% | −6,035−72.7% | Reduced |
| Harbour Investments, Inc. | 1,350 | $12.0K | 0.00% | +1,350 | New |
| First Manhattan Co | 746 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 500 | $4.00K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 400 | $3.00K | 0.00% | +200+100.0% | Added |
| Barclays PLC | 100 | $1.00K | 0.00% | +100 | New |
| Laffer Tengler Investments | 105 | $908 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −311,827−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −208,285−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −146,705−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −143,014−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −69,204−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −24,211−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −15,094−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,748−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |