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.
Q2 2022 vs. Q1 2022
How the institutions holding Absolute Software Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 77 | −2 |
| Shares | 33.9M | 13.3K | 35.9M | +2.01M (+5.9%) |
| Value | $287.6M | $113.0K | $310.9M | +$23.4M (+8.1%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Absolute Software Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kent Lake Capital LLC | 190,800 | $1.65M | 0.91% |
| Versor Investments LP | 52,900 | $456.0K | 0.02% |
| US Bancorp | 22,324 | $193.0K | 0.00% |
| Bank of Nova Scotia Trust Co | 17,100 | $148.0K | 0.02% |
| Harbour Investments, Inc. | 1,350 | $12.0K | 0.00% |
| Rosenberg Matthew Hamilton | 500 | $4.00K | 0.00% |
| Barclays PLC | 100 | $1.00K | 0.00% |
Sold out (9)
Institutions that held Absolute Software Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ranger Investment Management, L.P. | 311,827 | $2.64M |
| Russell Investments Group, Ltd. | 208,285 | $1.76M |
| Two Sigma Investments, LP | 146,705 | $1.24M |
| Senvest Management, LLC | 143,014 | $1.21M |
| UBS Asset Management Americas Inc | 69,204 | $584.5K |
| Manufacturers Life Insurance Company, The | 24,211 | $204.6K |
| Scotia Capital Inc. | 15,094 | $128.0K |
| CIBC World Markets Inc. | 12,748 | $108.0K |
| Simplex Trading, LLC | 216 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Absolute Software Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 13,321 | $113.0K |