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