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, Q4 2022
Institutional positions in Absolute Software Corp as of Dec 31, 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
- 79
- −3 vs. Q3 2022
- Shares held
- 39.8M
- −543.1K (−1.3%) vs. Q3 2022
- Total value
- $415.4M
- −$52.4M (−11.2%) vs. Q3 2022
- New holders
- 9
- 31 more added
- Sold out
- 12
- 24 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 5,869,931 | $61.3M | 2.91% | −67,901−1.1% | Reduced |
| Trigran Investments, Inc. | 5,688,309 | $59.4M | 5.95% | +480,500+9.2% | Added |
| Edenbrook Capital, LLC | 5,048,044 | $52.7M | 18.21% | +104,908+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,156,100 | $43.4M | 0.25% | +292,090+7.6% | Added |
| Wellington Management Group LLP | 2,445,570 | $25.5M | 0.01% | −46,516−1.9% | Reduced |
| Legal & General Group Plc | 2,267,867 | $23.7M | 0.01% | −394,892−14.8% | Reduced |
| Divisar Capital Management LLC | 1,746,577 | $18.2M | 4.46% | +238,434+15.8% | Added |
| Bank of America Corp | 1,210,933 | $12.6M | 0.00% | +3,480+0.3% | Added |
| Harber Asset Management LLC | 1,102,482 | $11.5M | 3.19% | +24,345+2.3% | Added |
| Triasima Portfolio Management inc. | 1,082,802 | $11.3M | 0.86% | +438,805+68.1% | Added |
| Paradigm Capital Management Inc | 921,988 | $9.63M | 0.64% | −159,136−14.7% | Reduced |
| Silvercrest Asset Management Group LLC | 744,932 | $7.78M | 0.06% | +116,170+18.5% | Added |
| JPMorgan Chase & Co | 617,847 | $6.45M | 0.00% | −96,628−13.5% | Reduced |
| Morgan Stanley | 584,767 | $6.10M | 0.00% | −114,870−16.4% | Reduced |
| Crawford Investment Counsel Inc | 500,896 | $5.23M | 0.11% | +23,221+4.9% | Added |
| Herald Investment Management Ltd | 500,000 | $5.22M | 1.28% | 00.0% | Unchanged |
| TD Asset Management Inc | 461,547 | $4.82M | 0.01% | +96,146+26.3% | Added |
| S Squared Technology, LLC | 414,700 | $4.33M | 2.93% | +100,000+31.8% | Added |
| Rice Hall James & Associates, LLC | 376,728 | $3.93M | 0.23% | −11,538−3.0% | Reduced |
| Bank of Montreal | 311,467 | $3.27M | 0.00% | +141,324+83.1% | Added |
| British Columbia Investment Management Corp | 312,180 | $3.26M | 0.04% | −52,086−14.3% | Reduced |
| Goldman Sachs Group Inc | 260,626 | $2.72M | 0.00% | +210,510+420.0% | Added |
| Alliancebernstein L.P. | 246,378 | $2.57M | 0.00% | +246,378 | New |
| Kornitzer Capital Management Inc | 240,200 | $2.51M | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 222,595 | $2.32M | 0.06% | +66,205+42.3% | Added |
| Millrace Asset Group, Inc. | 210,701 | $2.20M | 2.50% | −58,336−21.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 190,889 | $1.99M | 0.14% | −190.0% | Reduced |
| Potomac Capital Management, Inc. | 149,804 | $1.56M | 2.17% | −7,597−4.8% | Reduced |
| Dynamic Advisor Solutions LLC | 136,355 | $1.42M | 0.10% | +28,825+26.8% | Added |
| Citadel Advisors LLC | 134,352 | $1.40M | 0.00% | +60,337+81.5% | Added |
| Swiss National Bank | 124,100 | $1.30M | 0.00% | +3,100+2.6% | Added |
| Two Sigma Investments, LP | 123,705 | $1.29M | 0.00% | −46,288−27.2% | Reduced |
| Renaissance Technologies LLC | 117,800 | $1.23M | 0.00% | −20,000−14.5% | Reduced |
| RBF Capital, LLC | 110,812 | $1.15M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 89,656 | $1.09M | 0.00% | +145+0.2% | Added |
| Millennium Management LLC | 99,180 | $1.04M | 0.00% | +99,180 | New |
| Citigroup Inc | 80,429 | $839.3K | 0.00% | +20,545+34.3% | Added |
| UBS Group AG | 57,599 | $601.3K | 0.00% | +13,910+31.8% | Added |
| Tacita Capital Inc | 54,475 | $569.0K | 0.43% | −1,255−2.3% | Reduced |
| Golden Gate Private Equity, Inc. | 53,299 | $556.4K | 0.26% | 00.0% | Unchanged |
| Credit Suisse AG | 52,649 | $549.7K | 0.00% | +8,207+18.5% | Added |
| Two Sigma Advisers, LP | 47,814 | $499.2K | 0.00% | −32,300−40.3% | Reduced |
| D. E. Shaw & Co., Inc. | 47,300 | $493.8K | 0.00% | −34,500−42.2% | Reduced |
| DekaBank Deutsche Girozentrale | 49,300 | $487.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 46,272 | $481.3K | 0.00% | +7,104+18.1% | Added |
| Tocqueville Asset Management L.P. | 45,000 | $469.8K | 0.01% | −200,400−81.7% | Reduced |
| Vanguard Group Inc | 39,947 | $417.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,394 | $351.5K | 0.00% | −22,424−47.9% | Reduced |
| Marshall Wace, LLP | 30,792 | $321.5K | 0.00% | +30,792 | New |
| Great West Life Assurance Co | 27,712 | $288.0K | 0.00% | +2,831+11.4% | Added |
| Dimensional Fund Advisors LP | 26,315 | $275.0K | 0.00% | +26,315 | New |
| CIBC World Markets Inc. | 21,254 | $222.0K | 0.00% | −40,939−65.8% | Reduced |
| Jane Street Group, LLC | 20,617 | $215.2K | 0.00% | +20,617 | New |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $214.6K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,982 | $197.9K | 0.00% | +858+4.7% | Added |
| Royal Bank of Canada | 17,991 | $188.0K | 0.00% | −184−1.0% | Reduced |
| Meridian Investment Counsel Inc. | 17,299 | $181.0K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,174 | $168.9K | 0.00% | −3,557−18.0% | Reduced |
| American Century Companies Inc | 14,359 | $150.0K | 0.00% | +360+2.6% | Added |
| Baird Financial Group, Inc. | 13,663 | $143.0K | 0.00% | +1,961+16.8% | Added |
| Bank of New York Mellon Corp | 11,448 | $119.5K | 0.00% | +297+2.7% | Added |
| US Bancorp | 11,062 | $115.5K | 0.00% | −11,540−51.1% | Reduced |
| Relative Value Partners Group, LLC | 10,244 | $106.9K | 0.01% | +47+0.5% | Added |
| Raymond James & Associates | 10,150 | $106.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,100 | $105.4K | 0.00% | +10,100 | New |
| Federation des caisses Desjardins du Quebec | 9,630 | $99.9K | 0.00% | −800−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $96.5K | 0.00% | +2,805+43.6% | Added |
| 1832 Asset Management L.P. | 6,000 | $62.6K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,523 | $57.0K | 0.00% | +296+5.7% | Added |
| Shell Asset Management Co | 4,108 | $43.0K | 0.00% | −522−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,697 | $28.0K | 0.00% | +2,097+349.5% | Added |
| Lincluden Management Ltd | 1,727 | $18.0K | 0.00% | +1,727 | New |
| Harbour Investments, Inc. | 1,350 | $14.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 752 | $7.85K | 0.00% | +752 | New |
| First Manhattan Co | 746 | $7.79K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 600 | $6.26K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 543 | $5.67K | 0.00% | +543 | New |
| Rosenberg Matthew Hamilton | 500 | $5.22K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $4.18K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −872,862−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −297,586−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −233,070−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −88,413−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −35,001−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −31,299−100.0% | Sold out |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −8,655−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −105−100.0% | Sold out |