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, Q1 2023
Institutional positions in Absolute Software Corp as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 36.2M
- −3.55M (−8.9%) vs. Q4 2022
- Total value
- $283.8M
- −$131.6M (−31.7%) vs. Q4 2022
- New holders
- 6
- 29 more added
- Sold out
- 6
- 28 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 5,976,709 | $46.7M | 4.51% | +288,400+5.1% | Added |
| Lynrock Lake LP | 5,769,331 | $45.2M | 2.10% | −100,600−1.7% | Reduced |
| Edenbrook Capital, LLC | 5,506,989 | $43.1M | 15.85% | +458,945+9.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,454,108 | $27.0M | 0.15% | −701,992−16.9% | Reduced |
| Wellington Management Group LLP | 2,036,027 | $15.9M | 0.00% | −409,543−16.7% | Reduced |
| Divisar Capital Management LLC | 1,936,577 | $15.2M | 3.49% | +190,000+10.9% | Added |
| Paradigm Capital Management Inc | 1,149,015 | $9.00M | 0.60% | +227,027+24.6% | Added |
| Silvercrest Asset Management Group LLC | 940,677 | $7.37M | 0.06% | +195,745+26.3% | Added |
| JPMorgan Chase & Co | 647,359 | $5.07M | 0.00% | +29,512+4.8% | Added |
| Morgan Stanley | 595,964 | $4.67M | 0.00% | +11,197+1.9% | Added |
| Crawford Investment Counsel Inc | 576,766 | $4.52M | 0.10% | +75,870+15.1% | Added |
| Triasima Portfolio Management inc. | 540,285 | $4.22M | 0.35% | −542,517−50.1% | Reduced |
| PCJ Investment Counsel Ltd. | 539,142 | $4.22M | 1.67% | +539,142 | New |
| Harber Asset Management LLC | 521,309 | $4.07M | 1.10% | −581,173−52.7% | Reduced |
| Herald Investment Management Ltd | 500,000 | $3.90M | 0.87% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 490,837 | $3.84M | 0.00% | +490,837 | New |
| S Squared Technology, LLC | 414,700 | $3.25M | 1.93% | 00.0% | Unchanged |
| Bank of Montreal | 348,070 | $2.99M | 0.00% | +36,603+11.8% | Added |
| Rice Hall James & Associates, LLC | 369,366 | $2.89M | 0.16% | −7,362−2.0% | Reduced |
| Bank of America Corp | 276,990 | $2.17M | 0.00% | −933,943−77.1% | Reduced |
| British Columbia Investment Management Corp | 271,435 | $2.12M | 0.02% | −40,745−13.1% | Reduced |
| Tocqueville Asset Management L.P. | 245,400 | $1.92M | 0.04% | +200,400+445.3% | Added |
| Kornitzer Capital Management Inc | 240,200 | $1.88M | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 210,620 | $1.65M | 0.06% | −11,975−5.4% | Reduced |
| Goldman Sachs Group Inc | 205,085 | $1.61M | 0.00% | −55,541−21.3% | Reduced |
| TD Asset Management Inc | 192,871 | $1.51M | 0.00% | −268,676−58.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 181,910 | $1.42M | 0.10% | −8,979−4.7% | Reduced |
| Millrace Asset Group, Inc. | 172,384 | $1.35M | 1.58% | −38,317−18.2% | Reduced |
| Potomac Capital Management, Inc. | 163,000 | $1.28M | 1.56% | +13,196+8.8% | Added |
| Dynamic Advisor Solutions LLC | 146,586 | $1.15M | 0.07% | +10,231+7.5% | Added |
| Two Sigma Investments, LP | 119,808 | $938.1K | 0.00% | −3,897−3.2% | Reduced |
| Swiss National Bank | 113,800 | $888.9K | 0.00% | −10,300−8.3% | Reduced |
| RBF Capital, LLC | 110,812 | $861.5K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,864 | $774.1K | 0.00% | −35,488−26.4% | Reduced |
| Geode Capital Management, LLC | 83,815 | $753.7K | 0.00% | −5,841−6.5% | Reduced |
| Alliancebernstein L.P. | 78,948 | $618.2K | 0.00% | −167,430−68.0% | Reduced |
| Renaissance Technologies LLC | 77,500 | $607.0K | 0.00% | −40,300−34.2% | Reduced |
| Citigroup Inc | 73,260 | $572.2K | 0.00% | −7,169−8.9% | Reduced |
| UBS Group AG | 71,387 | $559.0K | 0.00% | +13,788+23.9% | Added |
| Dimensional Fund Advisors LP | 56,994 | $446.3K | 0.00% | +30,679+116.6% | Added |
| Golden Gate Private Equity, Inc. | 53,299 | $417.3K | 0.19% | 00.0% | Unchanged |
| Credit Suisse AG | 52,898 | $414.2K | 0.00% | +249+0.5% | Added |
| Great West Life Assurance Co | 49,470 | $382.0K | 0.00% | +21,758+78.5% | Added |
| Tacita Capital Inc | 48,275 | $377.0K | 0.28% | −6,200−11.4% | Reduced |
| DekaBank Deutsche Girozentrale | 49,300 | $367.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 39,947 | $312.8K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,025 | $305.6K | 0.00% | +39,025 | New |
| Meridian Investment Counsel Inc. | 36,413 | $285.1K | 0.11% | +19,114+110.5% | Added |
| TD Waterhouse Canada Inc. | 25,289 | $271.1K | 0.00% | +895+3.7% | Added |
| Two Sigma Advisers, LP | 29,514 | $231.1K | 0.00% | −18,300−38.3% | Reduced |
| Millennium Management LLC | 29,313 | $230.0K | 0.00% | −69,867−70.4% | Reduced |
| CIBC World Markets Inc. | 26,244 | $205.0K | 0.00% | +4,990+23.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $160.5K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 19,688 | $154.0K | 0.00% | +706+3.7% | Added |
| Ameriprise Financial Inc | 19,105 | $149.6K | 0.00% | +19,105 | New |
| Bank of New York Mellon Corp | 16,538 | $129.5K | 0.00% | +5,090+44.5% | Added |
| Royal Bank of Canada | 16,336 | $128.0K | 0.00% | −1,655−9.2% | Reduced |
| American Century Companies Inc | 14,572 | $110.3K | 0.00% | +213+1.5% | Added |
| National Bank of Canada | 13,605 | $108.4K | 0.00% | −32,667−70.6% | Reduced |
| Raymond James & Associates | 12,950 | $101.4K | 0.00% | +2,800+27.6% | Added |
| Qube Research & Technologies Ltd | 11,615 | $90.9K | 0.00% | +11,615 | New |
| D. E. Shaw & Co., Inc. | 11,300 | $88.4K | 0.00% | −36,000−76.1% | Reduced |
| US Bancorp | 11,062 | $86.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,630 | $82.0K | 0.00% | +1,000+10.4% | Added |
| Relative Value Partners Group, LLC | 10,296 | $80.6K | 0.01% | +52+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $72.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,870 | $69.3K | 0.00% | −2,258,997−99.6% | Reduced |
| Deutsche Bank AG | 8,532 | $66.8K | 0.00% | +7,989+1,471.3% | Added |
| Toronto Dominion Bank | 4,185 | $33.0K | 0.00% | −1,338−24.2% | Reduced |
| Shell Asset Management Co | 4,108 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lincluden Management Ltd | 2,914 | $22.7K | 0.00% | +1,187+68.7% | Added |
| Tower Research Capital LLC (TRC) | 2,893 | $22.0K | 0.00% | +196+7.3% | Added |
| Harbour Investments, Inc. | 1,350 | $10.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 752 | $5.89K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 746 | $5.84K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 622 | $4.87K | 0.00% | +22+3.7% | Added |
| Rosenberg Matthew Hamilton | 500 | $3.92K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.13K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 57 | $0 | 0.00% | +57 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,792−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,617−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,174−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,663−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |