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.
Q3 2022 vs. Q2 2022
How the institutions holding Absolute Software Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 77 | 82 | +5 |
| Shares | 35.9M | 40.3M | +4.38M (+12.2%) |
| Value | $310.9M | $467.8M | +$156.9M (+50.4%) |
New holders (12)
Institutions that held Absolute Software Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Triasima Portfolio Management inc. | 643,997 | $7.45M | 0.60% |
| EAM Global Investors LLC | 297,586 | $3.46M | 0.92% |
| G2 Investment Partners Management LLC | 233,070 | $2.71M | 0.84% |
| Uniplan Investment Counsel, Inc. | 190,908 | $2.22M | 0.17% |
| Two Sigma Investments, LP | 169,993 | $1.97M | 0.01% |
| EAM Investors, LLC | 88,413 | $1.03M | 0.22% |
| CIBC World Markets Inc. | 62,193 | $719.0K | 0.00% |
| Samson Rock Capital LLP | 35,001 | $405.0K | 0.30% |
| American Century Companies Inc | 13,999 | $162.0K | 0.00% |
| Baird Financial Group, Inc. | 11,702 | $136.0K | 0.00% |
| Raymond James & Associates | 10,150 | $118.0K | 0.00% |
| Amundi | 8,655 | $107.0K | 0.00% |
Sold out (7)
Institutions that held Absolute Software Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| ETF Managers Group, LLC | 242,116 | $2.09M |
| Millennium Management LLC | 98,884 | $853.0K |
| Versor Investments LP | 52,900 | $456.0K |
| Marshall Wace, LLP | 17,878 | $155.0K |
| PDT Partners, LLC | 17,307 | $150.0K |
| Jane Street Group, LLC | 16,199 | $140.0K |
| Acadian Asset Management LLC | 39 | $0 |