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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 105 | $908 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $1.00K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 400 | $3.00K | 0.00% | +200+100.0% | Added |
| Rosenberg Matthew Hamilton | 500 | $4.00K | 0.00% | +500 | New |
| First Manhattan Co | 746 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,350 | $12.0K | 0.00% | +1,350 | New |
| Tower Research Capital LLC (TRC) | 2,263 | $20.0K | 0.00% | −6,035−72.7% | Reduced |
| National Bank of Canada | 4,742 | $41.0K | 0.00% | −30,700−86.6% | Reduced |
| Toronto Dominion Bank | 5,204 | $45.0K | 0.00% | −3,241−38.4% | Reduced |
| Shell Asset Management Co | 5,563 | $48.0K | 0.00% | +553+11.0% | Added |
| 1832 Asset Management L.P. | 6,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $55.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,649 | $57.0K | 0.00% | +761+12.9% | Added |
| Lazard Asset Management LLC | 7,140 | $61.0K | 0.00% | +2,679+60.1% | Added |
| Cubist Systematic Strategies, LLC | 10,936 | $94.0K | 0.00% | −48,149−81.5% | Reduced |
| FinTrust Capital Advisors, LLC | 10,420 | $96.0K | 0.02% | +4,590+78.7% | Added |
| Federation des caisses Desjardins du Quebec | 11,430 | $98.6K | 0.00% | −2,850−20.0% | Reduced |
| Relative Value Partners Group, LLC | 10,159 | $101.0K | 0.01% | +53+0.5% | Added |
| Meridian Investment Counsel Inc. | 11,971 | $104.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,492 | $126.0K | 0.00% | −6,474−30.9% | Reduced |
| Jane Street Group, LLC | 16,199 | $140.0K | 0.00% | +625+4.0% | Added |
| Mackenzie Financial Corp | 17,062 | $147.0K | 0.00% | −3,103−15.4% | Reduced |
| Bank of Nova Scotia Trust Co | 17,100 | $148.0K | 0.02% | +17,100 | New |
| PDT Partners, LLC | 17,307 | $150.0K | 0.01% | −12,631−42.2% | Reduced |
| Marshall Wace, LLP | 17,878 | $155.0K | 0.00% | −19,132−51.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $177.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 22,324 | $193.0K | 0.00% | +22,324 | New |
| Vanguard Group Inc | 31,575 | $273.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,032 | $320.0K | 0.00% | +23,435+172.4% | Added |
| Credit Suisse AG | 38,103 | $330.0K | 0.00% | +5,157+15.7% | Added |
| Man Group plc | – | $373.0K | 0.00% | – | – |
| Bank of New York Mellon Corp | 43,912 | $380.0K | 0.00% | −1,639−3.6% | Reduced |
| UBS Group AG | 45,103 | $390.0K | 0.00% | −4,564−9.2% | Reduced |
| DekaBank Deutsche Girozentrale | 49,300 | $423.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 52,900 | $456.0K | 0.02% | +52,900 | New |
| Golden Gate Private Equity, Inc. | 53,299 | $461.0K | 0.34% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,014 | $467.0K | 0.00% | −18,500−25.5% | Reduced |
| Tacita Capital Inc | 56,435 | $487.0K | 0.34% | +15,730+38.6% | Added |
| TD Waterhouse Canada Inc. | 47,403 | $518.6K | 0.01% | +519+1.1% | Added |
| D. E. Shaw & Co., Inc. | 81,100 | $699.0K | 0.00% | −51,800−39.0% | Reduced |
| Great West Life Assurance Co | 85,851 | $739.0K | 0.00% | +16,340+23.5% | Added |
| Millennium Management LLC | 98,884 | $853.0K | 0.00% | −58,394−37.1% | Reduced |
| Geode Capital Management, LLC | 88,081 | $858.0K | 0.00% | +29,353+50.0% | Added |
| RBF Capital, LLC | 103,612 | $897.0K | 0.06% | +43,612+72.7% | Added |
| Dynamic Advisor Solutions LLC | 107,186 | $927.0K | 0.07% | +21,512+25.1% | Added |
| Goldman Sachs Group Inc | 114,692 | $992.0K | 0.00% | +25,177+28.1% | Added |
| Swiss National Bank | 120,000 | $1.03M | 0.00% | +7,400+6.6% | Added |
| Citigroup Inc | 121,713 | $1.05M | 0.00% | −204,577−62.7% | Reduced |
| Potomac Capital Management, Inc. | 149,400 | $1.29M | 1.66% | −17,305−10.4% | Reduced |
| Renaissance Technologies LLC | 176,000 | $1.52M | 0.00% | −385,200−68.6% | Reduced |
| Bank of Montreal | 177,721 | $1.57M | 0.00% | −4,216−2.3% | Reduced |
| Kent Lake Capital LLC | 190,800 | $1.65M | 0.91% | +190,800 | New |
| Kornitzer Capital Management Inc | 240,200 | $2.08M | 0.04% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 242,116 | $2.09M | 0.06% | −13,387−5.2% | Reduced |
| Tocqueville Asset Management L.P. | 245,400 | $2.12M | 0.04% | +45,000+22.5% | Added |
| TD Asset Management Inc | 289,380 | $2.49M | 0.00% | +238,568+469.5% | Added |
| S Squared Technology, LLC | 288,400 | $2.50M | 1.73% | +10,000+3.6% | Added |
| Millrace Asset Group, Inc. | 298,464 | $2.58M | 2.42% | +36,700+14.0% | Added |
| Herald Investment Management Ltd | 300,000 | $2.59M | 0.60% | +50,000+20.0% | Added |
| Rice Hall James & Associates, LLC | 387,347 | $3.35M | 0.16% | +100,920+35.2% | Added |
| Parallax Volatility Advisers, L.P. | 443,508 | $3.84M | 0.01% | −5,788−1.3% | Reduced |
| British Columbia Investment Management Corp | 463,137 | $3.98M | 0.04% | −304,521−39.7% | Reduced |
| Crawford Investment Counsel Inc | 492,645 | $4.26M | 0.09% | +87,098+21.5% | Added |
| Silvercrest Asset Management Group LLC | 645,868 | $5.59M | 0.04% | −28,748−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 734,203 | $6.32M | 0.02% | +204,444+38.6% | Added |
| Morgan Stanley | 796,099 | $6.89M | 0.00% | −15,695−1.9% | Reduced |
| JPMorgan Chase & Co | 840,160 | $7.27M | 0.00% | +92,756+12.4% | Added |
| Bank of America Corp | 1,117,460 | $9.67M | 0.00% | −2,018−0.2% | Reduced |
| Paradigm Capital Management Inc | 1,129,000 | $9.77M | 0.66% | +120,400+11.9% | Added |
| Harber Asset Management LLC | 1,176,505 | $10.1M | 3.11% | +111,784+10.5% | Added |
| Divisar Capital Management LLC | 1,448,297 | $12.5M | 4.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,786,156 | $24.1M | 0.00% | +71,740+2.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,260,305 | $28.1M | 0.17% | +982,405+43.1% | Added |
| Edenbrook Capital, LLC | 4,943,136 | $42.7M | 15.28% | +120,581+2.5% | Added |
| Trigran Investments, Inc. | 5,047,143 | $43.5M | 5.07% | +193,000+4.0% | Added |
| Lynrock Lake LP | 5,937,832 | $51.4M | 2.61% | +1,362,351+29.8% | Added |
| 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 |