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