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, Q2 2023
Institutional positions in Absolute Software Corp as of Jun 30, 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
- 100
- +21 vs. Q1 2023
- Shares held
- 40.3M
- +4.05M (+11.2%) vs. Q1 2023
- Total value
- $461.7M
- +$177.9M (+62.7%) vs. Q1 2023
- New holders
- 40
- 20 more added
- Sold out
- 19
- 27 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 5,866,666 | $67.2M | 2.82% | +97,335+1.7% | Added |
| Edenbrook Capital, LLC | 5,506,989 | $63.1M | 19.15% | 00.0% | Unchanged |
| Glazer Capital, LLC | 3,047,480 | $34.9M | 2.31% | +3,047,480 | New |
| Trigran Investments, Inc. | 2,551,325 | $29.2M | 2.82% | −3,425,384−57.3% | Reduced |
| Alpine Associates Management Inc. | 1,895,300 | $21.7M | 0.98% | +1,895,300 | New |
| Water Island Capital LLC | 1,697,977 | $19.5M | 1.81% | +1,697,977 | New |
| Goldman Sachs Group Inc | 1,490,996 | $17.1M | 0.00% | +1,285,911+627.0% | Added |
| Gabelli Funds LLC | 1,189,908 | $13.6M | 0.10% | +1,189,908 | New |
| Paradigm Capital Management Inc | 1,125,415 | $12.9M | 0.74% | −23,600−2.1% | Reduced |
| Bardin Hill Management Partners LP | 1,065,825 | $12.2M | 3.21% | +1,065,825 | New |
| Sand Grove Capital Management LLP | 1,030,462 | $11.8M | 1.78% | +1,030,462 | New |
| Carlson Capital L P | 994,963 | $11.4M | 0.98% | +994,963 | New |
| Highland Capital Management Fund Advisors, L.P. | 901,767 | $10.3M | 1.56% | +901,767 | New |
| CNH Partners LLC | 743,678 | $8.52M | 0.37% | +743,678 | New |
| Samson Rock Capital LLP | 677,823 | $7.77M | 11.73% | +677,823 | New |
| Ergoteles LLC | 579,114 | $6.64M | 0.32% | +579,114 | New |
| Magnetar Financial LLC | 562,886 | $6.45M | 0.14% | +562,886 | New |
| Arrowstreet Capital, Limited Partnership | 523,334 | $5.99M | 0.01% | +32,497+6.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 515,000 | $5.90M | 0.99% | +515,000 | New |
| Herald Investment Management Ltd | 500,000 | $5.72M | 1.11% | 00.0% | Unchanged |
| S Squared Technology, LLC | 414,700 | $4.75M | 2.35% | 00.0% | Unchanged |
| LMR Partners LLP | 342,942 | $3.93M | 0.09% | +342,942 | New |
| UBS Group AG | 335,284 | $3.84M | 0.00% | +263,897+369.7% | Added |
| Candriam Luxembourg S.C.A. | 323,044 | $3.70M | 0.03% | +323,044 | New |
| Millennium Management LLC | 309,273 | $3.54M | 0.00% | +279,960+955.1% | Added |
| Bank of Montreal | 292,750 | $3.35M | 0.00% | −55,320−15.9% | Reduced |
| Crawford Investment Counsel Inc | 291,262 | $3.34M | 0.07% | −285,504−49.5% | Reduced |
| Prelude Capital Management, LLC | 273,687 | $3.14M | 0.26% | +273,687 | New |
| British Columbia Investment Management Corp | 267,402 | $3.06M | 0.03% | −4,033−1.5% | Reduced |
| Morgan Stanley | 256,658 | $2.94M | 0.00% | −339,306−56.9% | Reduced |
| EHP Funds Inc. | 250,000 | $2.87M | 0.81% | +250,000 | New |
| Jane Street Group, LLC | 226,445 | $2.60M | 0.00% | +226,445 | New |
| Harber Asset Management LLC | 194,255 | $2.22M | 0.59% | −327,054−62.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 180,881 | $2.07M | 0.15% | −1,029−0.6% | Reduced |
| Polar Asset Management Partners Inc. | 180,000 | $2.06M | 0.04% | +180,000 | New |
| Two Sigma Investments, LP | 173,644 | $1.99M | 0.01% | +53,836+44.9% | Added |
| Gamco Investors, Inc. Et Al | 173,600 | $1.99M | 0.02% | +173,600 | New |
| Millrace Asset Group, Inc. | 171,463 | $1.97M | 2.06% | −921−0.5% | Reduced |
| Arena Investors LP | 163,000 | $1.87M | 1.81% | +163,000 | New |
| Crystalline Management Inc. | 155,949 | $1.79M | 1.26% | +155,949 | New |
| Ameriprise Financial Inc | 151,286 | $1.73M | 0.00% | +132,181+691.9% | Added |
| Marshall Wace, LLP | 133,500 | $1.53M | 0.00% | +133,500 | New |
| JPMorgan Chase & Co | 132,426 | $1.52M | 0.00% | −514,933−79.5% | Reduced |
| Bank of America Corp | 128,361 | $1.47M | 0.00% | −148,629−53.7% | Reduced |
| Sagefield Capital LP | 126,616 | $1.45M | 0.31% | +126,616 | New |
| Ionic Capital Management LLC | 125,000 | $1.43M | 0.58% | +125,000 | New |
| RBF Capital, LLC | 110,812 | $1.27M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 104,700 | $1.20M | 0.00% | −9,100−8.0% | Reduced |
| Picton Mahoney Asset Management | 97,368 | $1.12M | 0.05% | +97,368 | New |
| Carmignac Gestion | 95,321 | $1.09M | 0.02% | +95,321 | New |
| Keebeck Alpha, LP | 88,810 | $1.02M | 1.00% | +88,810 | New |
| PenderFund Capital Management Ltd. | 59,268 | $900.0K | 0.28% | +59,268 | New |
| Parallax Volatility Advisers, L.P. | 75,834 | $869.1K | 0.03% | −134,786−64.0% | Reduced |
| Royal Bank of Canada | 68,372 | $784.0K | 0.00% | +52,036+318.5% | Added |
| Dimensional Fund Advisors LP | 66,572 | $762.9K | 0.00% | +9,578+16.8% | Added |
| Wolverine Asset Management LLC | 64,319 | $737.1K | 0.01% | +64,319 | New |
| BCK Capital Management LP | 60,500 | $693.3K | 0.53% | +60,500 | New |
| Susquehanna International Group, LLP | 59,937 | $686.9K | 0.00% | +59,937 | New |
| Credit Suisse AG | 57,438 | $658.2K | 0.00% | +4,540+8.6% | Added |
| Geode Capital Management, LLC | 53,688 | $638.5K | 0.00% | −30,127−35.9% | Reduced |
| Golden Gate Private Equity, Inc. | 53,299 | $610.8K | 0.31% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 50,100 | $574.1K | 0.01% | −190,100−79.1% | Reduced |
| TD Asset Management Inc | 48,874 | $559.9K | 0.00% | −143,997−74.7% | Reduced |
| Great West Life Assurance Co | 47,562 | $543.0K | 0.00% | −1,908−3.9% | Reduced |
| Tacita Capital Inc | 46,575 | $533.0K | 0.39% | −1,700−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 46,000 | $522.0K | 0.00% | −3,300−6.7% | Reduced |
| National Bank of Canada | 45,504 | $520.6K | 0.00% | +31,899+234.5% | Added |
| Tower Research Capital LLC (TRC) | 45,411 | $519.6K | 0.02% | +42,518+1,469.7% | Added |
| Two Sigma Advisers, LP | 40,314 | $462.0K | 0.00% | +10,800+36.6% | Added |
| Vanguard Group Inc | 39,947 | $457.8K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 38,000 | $435.5K | 0.12% | +38,000 | New |
| Meridian Investment Counsel Inc. | 36,413 | $417.3K | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,826 | $410.6K | 0.00% | −63,038−63.8% | Reduced |
| Diametric Capital, LP | 35,000 | $401.1K | 0.18% | +35,000 | New |
| Cubist Systematic Strategies, LLC | 34,159 | $391.5K | 0.00% | +34,159 | New |
| First Trust Advisors LP | 33,180 | $380.2K | 0.00% | −5,845−15.0% | Reduced |
| Legal & General Group Plc | 32,487 | $372.2K | 0.00% | +23,617+266.3% | Added |
| Tocqueville Asset Management L.P. | 30,400 | $348.3K | 0.01% | −215,000−87.6% | Reduced |
| Mackenzie Financial Corp | 21,137 | $241.9K | 0.00% | +1,449+7.4% | Added |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $235.3K | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 20,000 | $229.2K | 0.14% | +20,000 | New |
| CSS LLC | 19,137 | $219.3K | 0.02% | +19,137 | New |
| Bank of New York Mellon Corp | 17,517 | $200.7K | 0.00% | +979+5.9% | Added |
| Verition Fund Management LLC | 17,052 | $195.4K | 0.00% | +17,052 | New |
| Virtu Financial LLC | 15,696 | $180.0K | 0.01% | +15,696 | New |
| American Century Companies Inc | 14,648 | $167.6K | 0.00% | +76+0.5% | Added |
| US Bancorp | 13,793 | $158.1K | 0.00% | +2,731+24.7% | Added |
| Relative Value Partners Group, LLC | 10,336 | $118.4K | 0.01% | +40+0.4% | Added |
| FNY Investment Advisers, LLC | 10,000 | $114.0K | 0.15% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $105.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,594 | $98.5K | 0.00% | +7,972+1,281.7% | Added |
| Deutsche Bank AG | 8,532 | $97.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,310 | $72.3K | 0.00% | −66,950−91.4% | Reduced |
| Shell Asset Management Co | 4,095 | $47.0K | 0.00% | −13−0.3% | Reduced |
| Toronto Dominion Bank | 3,925 | $45.0K | 0.00% | −260−6.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,630 | $41.4K | 0.00% | −7,000−65.9% | Reduced |
| Harbour Investments, Inc. | 1,350 | $15.5K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 500 | $5.73K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 308 | $4.65K | 0.00% | −24,981−98.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $4.58K | 0.00% | 00.0% | Unchanged |