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.
Q4 2022 vs. Q3 2022
How the institutions holding Absolute Software Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 82 | 79 | −3 |
| Shares | 40.3M | 39.8M | −543.1K (−1.3%) |
| Value | $467.8M | $415.4M | −$52.4M (−11.2%) |
New holders (9)
Institutions that held Absolute Software Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alliancebernstein L.P. | 246,378 | $2.57M | 0.00% |
| Millennium Management LLC | 99,180 | $1.04M | 0.00% |
| Marshall Wace, LLP | 30,792 | $321.5K | 0.00% |
| Dimensional Fund Advisors LP | 26,315 | $275.0K | 0.00% |
| Jane Street Group, LLC | 20,617 | $215.2K | 0.00% |
| Schonfeld Strategic Advisors LLC | 10,100 | $105.4K | 0.00% |
| Lincluden Management Ltd | 1,727 | $18.0K | 0.00% |
| Group One Trading, L.P. | 752 | $7.85K | 0.00% |
| Deutsche Bank AG | 543 | $5.67K | 0.00% |
Sold out (12)
Institutions that held Absolute Software Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 872,862 | $10.2M |
| Kent Lake Capital LLC | 450,000 | $5.22M |
| EAM Global Investors LLC | 297,586 | $3.46M |
| G2 Investment Partners Management LLC | 233,070 | $2.71M |
| EAM Investors, LLC | 88,413 | $1.03M |
| Samson Rock Capital LLP | 35,001 | $405.0K |
| Man Group plc | 31,299 | $364.0K |
| Bank of Nova Scotia Trust Co | 17,100 | $199.0K |
| Amundi | 8,655 | $107.0K |
| FinTrust Capital Advisors, LLC | 7,790 | $87.0K |
| Lazard Asset Management LLC | 3,272 | $37.0K |
| Laffer Tengler Investments | 105 | $1.22K |