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.
Q1 2023 vs. Q4 2022
How the institutions holding Absolute Software Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 79 | 79 | 0 |
| Shares | 39.8M | 36.2M | −3.55M (−8.9%) |
| Value | $415.4M | $283.8M | −$131.6M (−31.7%) |
New holders (6)
Institutions that held Absolute Software Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PCJ Investment Counsel Ltd. | 539,142 | $4.22M | 1.67% |
| Arrowstreet Capital, Limited Partnership | 490,837 | $3.84M | 0.00% |
| First Trust Advisors LP | 39,025 | $305.6K | 0.00% |
| Ameriprise Financial Inc | 19,105 | $149.6K | 0.00% |
| Qube Research & Technologies Ltd | 11,615 | $90.9K | 0.00% |
| Simplex Trading, LLC | 57 | $0 | 0.00% |
Sold out (6)
Institutions that held Absolute Software Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Marshall Wace, LLP | 30,792 | $321.5K |
| Jane Street Group, LLC | 20,617 | $215.2K |
| Cubist Systematic Strategies, LLC | 16,174 | $168.9K |
| Baird Financial Group, Inc. | 13,663 | $143.0K |
| Schonfeld Strategic Advisors LLC | 10,100 | $105.4K |
| 1832 Asset Management L.P. | 6,000 | $62.6K |