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