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, Q3 2022
Institutional positions in Absolute Software Corp as of Sep 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
- 82
- +5 vs. Q2 2022
- Shares held
- 40.3M
- +4.38M (+12.2%) vs. Q2 2022
- Total value
- $467.8M
- +$156.9M (+50.4%) vs. Q2 2022
- New holders
- 12
- 30 more added
- Sold out
- 7
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 5,937,832 | $68.9M | 3.19% | 00.0% | Unchanged |
| Trigran Investments, Inc. | 5,207,809 | $60.2M | 6.91% | +160,666+3.2% | Added |
| Edenbrook Capital, LLC | 4,943,136 | $57.4M | 22.68% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 3,864,010 | $44.6M | 0.29% | +603,705+18.5% | Added |
| Legal & General Group Plc | 2,662,759 | $31.0M | 0.01% | +2,656,110+39,947.5% | Added |
| Wellington Management Group LLP | 2,492,086 | $28.9M | 0.01% | −294,070−10.6% | Reduced |
| Divisar Capital Management LLC | 1,508,143 | $17.5M | 5.15% | +59,846+4.1% | Added |
| Bank of America Corp | 1,207,453 | $14.0M | 0.00% | +89,993+8.1% | Added |
| Paradigm Capital Management Inc | 1,081,124 | $12.6M | 0.90% | −47,876−4.2% | Reduced |
| Harber Asset Management LLC | 1,078,137 | $12.5M | 3.90% | −98,368−8.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 872,862 | $10.2M | 0.03% | +138,659+18.9% | Added |
| JPMorgan Chase & Co | 714,475 | $8.30M | 0.00% | −125,685−15.0% | Reduced |
| Morgan Stanley | 699,637 | $8.12M | 0.00% | −96,462−12.1% | Reduced |
| Triasima Portfolio Management inc. | 643,997 | $7.45M | 0.60% | +643,997 | New |
| Silvercrest Asset Management Group LLC | 628,762 | $7.30M | 0.06% | −17,106−2.6% | Reduced |
| Herald Investment Management Ltd | 500,000 | $5.77M | 1.42% | +200,000+66.7% | Added |
| Crawford Investment Counsel Inc | 477,675 | $5.55M | 0.13% | −14,970−3.0% | Reduced |
| Kent Lake Capital LLC | 450,000 | $5.22M | 3.42% | +259,200+135.8% | Added |
| Rice Hall James & Associates, LLC | 388,266 | $4.51M | 0.26% | +919+0.2% | Added |
| TD Asset Management Inc | 365,401 | $4.22M | 0.01% | +76,021+26.3% | Added |
| British Columbia Investment Management Corp | 364,266 | $4.21M | 0.05% | −98,871−21.3% | Reduced |
| S Squared Technology, LLC | 314,700 | $3.65M | 2.67% | +26,300+9.1% | Added |
| EAM Global Investors LLC | 297,586 | $3.46M | 0.92% | +297,586 | New |
| Millrace Asset Group, Inc. | 269,037 | $3.12M | 3.94% | −29,427−9.9% | Reduced |
| Tocqueville Asset Management L.P. | 245,400 | $2.84M | 0.06% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 240,200 | $2.79M | 0.06% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 233,070 | $2.71M | 0.84% | +233,070 | New |
| Uniplan Investment Counsel, Inc. | 190,908 | $2.22M | 0.17% | +190,908 | New |
| Two Sigma Investments, LP | 169,993 | $1.97M | 0.01% | +169,993 | New |
| Bank of Montreal | 170,143 | $1.97M | 0.00% | −7,578−4.3% | Reduced |
| Potomac Capital Management, Inc. | 157,401 | $1.83M | 2.54% | +8,001+5.4% | Added |
| Parallax Volatility Advisers, L.P. | 156,390 | $1.82M | 0.04% | −287,118−64.7% | Reduced |
| Renaissance Technologies LLC | 137,800 | $1.60M | 0.00% | −38,200−21.7% | Reduced |
| Swiss National Bank | 121,000 | $1.41M | 0.00% | +1,000+0.8% | Added |
| RBF Capital, LLC | 110,812 | $1.29M | 0.11% | +7,200+6.9% | Added |
| Dynamic Advisor Solutions LLC | 107,530 | $1.25M | 0.10% | +344+0.3% | Added |
| Geode Capital Management, LLC | 89,511 | $1.22M | 0.00% | +1,430+1.6% | Added |
| EAM Investors, LLC | 88,413 | $1.03M | 0.22% | +88,413 | New |
| D. E. Shaw & Co., Inc. | 81,800 | $945.0K | 0.00% | +700+0.9% | Added |
| Two Sigma Advisers, LP | 80,114 | $930.0K | 0.00% | +26,100+48.3% | Added |
| Citadel Advisors LLC | 74,015 | $860.0K | 0.00% | +36,983+99.9% | Added |
| TD Waterhouse Canada Inc. | 46,818 | $756.1K | 0.01% | −585−1.2% | Reduced |
| CIBC World Markets Inc. | 62,193 | $719.0K | 0.00% | +62,193 | New |
| Citigroup Inc | 59,884 | $697.0K | 0.00% | −61,829−50.8% | Reduced |
| Tacita Capital Inc | 55,730 | $650.0K | 0.50% | −705−1.2% | Reduced |
| Golden Gate Private Equity, Inc. | 53,299 | $619.0K | 0.29% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,116 | $582.0K | 0.00% | −64,576−56.3% | Reduced |
| DekaBank Deutsche Girozentrale | 49,300 | $565.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 44,442 | $516.0K | 0.00% | +6,339+16.6% | Added |
| UBS Group AG | 43,689 | $507.0K | 0.00% | −1,414−3.1% | Reduced |
| Vanguard Group Inc | 39,947 | $463.0K | 0.00% | +8,372+26.5% | Added |
| National Bank of Canada | 39,168 | $463.0K | 0.00% | +34,426+726.0% | Added |
| Samson Rock Capital LLP | 35,001 | $405.0K | 0.30% | +35,001 | New |
| Man Group plc | 31,299 | $364.0K | 0.00% | – | – |
| Great West Life Assurance Co | 24,881 | $289.0K | 0.00% | −60,970−71.0% | Reduced |
| US Bancorp | 22,602 | $262.0K | 0.00% | +278+1.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $239.6K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,731 | $228.0K | 0.00% | +8,795+80.4% | Added |
| Royal Bank of Canada | 18,175 | $211.0K | 0.00% | +3,683+25.4% | Added |
| Mackenzie Financial Corp | 18,124 | $209.0K | 0.00% | +1,062+6.2% | Added |
| Meridian Investment Counsel Inc. | 17,299 | $201.0K | 0.09% | +5,328+44.5% | Added |
| Bank of Nova Scotia Trust Co | 17,100 | $199.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 13,999 | $162.0K | 0.00% | +13,999 | New |
| Baird Financial Group, Inc. | 11,702 | $136.0K | 0.00% | +11,702 | New |
| Bank of New York Mellon Corp | 11,151 | $129.0K | 0.00% | −32,761−74.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,430 | $121.5K | 0.00% | −1,000−8.7% | Reduced |
| Relative Value Partners Group, LLC | 10,197 | $118.0K | 0.01% | +38+0.4% | Added |
| Raymond James & Associates | 10,150 | $118.0K | 0.00% | +10,150 | New |
| Amundi | 8,655 | $107.0K | 0.00% | +8,655 | New |
| FinTrust Capital Advisors, LLC | 7,790 | $87.0K | 0.02% | −2,630−25.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $75.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 6,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,227 | $60.0K | 0.00% | +23+0.4% | Added |
| Shell Asset Management Co | 4,630 | $54.0K | 0.00% | −933−16.8% | Reduced |
| Lazard Asset Management LLC | 3,272 | $37.0K | 0.00% | −3,868−54.2% | Reduced |
| Harbour Investments, Inc. | 1,350 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 746 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 600 | $7.00K | 0.00% | −1,663−73.5% | Reduced |
| Barclays PLC | 600 | $7.00K | 0.00% | +500+500.0% | Added |
| Rosenberg Matthew Hamilton | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 105 | $1.22K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −242,116−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −98,884−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −52,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,878−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,199−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |