Absolute Software Corp

ABSTDelisted Jul 27, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0001071058

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding Absolute Software Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of ABST: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	79	100	+21
Shares	36.2M	40.3M	+4.05M (+11.2%)
Value	$283.8M	$461.7M	+$177.9M (+62.7%)

New holders (40)

Institutions that held Absolute Software Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ABST in Q2 2023
Institution	Shares	Value	% of portfolio
Glazer Capital, LLC	3,047,480	$34.9M	2.31%
Alpine Associates Management Inc.	1,895,300	$21.7M	0.98%
Water Island Capital LLC	1,697,977	$19.5M	1.81%
Gabelli Funds LLC	1,189,908	$13.6M	0.10%
Bardin Hill Management Partners LP	1,065,825	$12.2M	3.21%
Sand Grove Capital Management LLP	1,030,462	$11.8M	1.78%
Carlson Capital L P	994,963	$11.4M	0.98%
Highland Capital Management Fund Advisors, L.P.	901,767	$10.3M	1.56%
CNH Partners LLC	743,678	$8.52M	0.37%
Samson Rock Capital LLP	677,823	$7.77M	11.73%
Ergoteles LLC	579,114	$6.64M	0.32%
Magnetar Financial LLC	562,886	$6.45M	0.14%
Gabelli & Co Investment Advisers, Inc.	515,000	$5.90M	0.99%
LMR Partners LLP	342,942	$3.93M	0.09%
Candriam Luxembourg S.C.A.	323,044	$3.70M	0.03%
Prelude Capital Management, LLC	273,687	$3.14M	0.26%
EHP Funds Inc.	250,000	$2.87M	0.81%
Jane Street Group, LLC	226,445	$2.60M	0.00%
Polar Asset Management Partners Inc.	180,000	$2.06M	0.04%
Gamco Investors, Inc. Et Al	173,600	$1.99M	0.02%
Arena Investors LP	163,000	$1.87M	1.81%
Crystalline Management Inc.	155,949	$1.79M	1.26%
Marshall Wace, LLP	133,500	$1.53M	0.00%
Sagefield Capital LP	126,616	$1.45M	0.31%
Ionic Capital Management LLC	125,000	$1.43M	0.58%
Picton Mahoney Asset Management	97,368	$1.12M	0.05%
Carmignac Gestion	95,321	$1.09M	0.02%
Keebeck Alpha, LP	88,810	$1.02M	1.00%
PenderFund Capital Management Ltd.	59,268	$900.0K	0.28%
Wolverine Asset Management LLC	64,319	$737.1K	0.01%
BCK Capital Management LP	60,500	$693.3K	0.53%
Susquehanna International Group, LLP	59,937	$686.9K	0.00%
Yakira Capital Management, Inc.	38,000	$435.5K	0.12%
Diametric Capital, LP	35,000	$401.1K	0.18%
Cubist Systematic Strategies, LLC	34,159	$391.5K	0.00%
Hunting Hill Global Capital, LLC	20,000	$229.2K	0.14%
CSS LLC	19,137	$219.3K	0.02%
Verition Fund Management LLC	17,052	$195.4K	0.00%
Virtu Financial LLC	15,696	$180.0K	0.01%
FNY Investment Advisers, LLC	10,000	$114.0K	0.15%

Sold out (19)

Institutions that held Absolute Software Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ABST in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Connor, Clark & Lunn Investment Management Ltd.	3,454,108	$27.0M
Wellington Management Group LLP	2,036,027	$15.9M
Divisar Capital Management LLC	1,936,577	$15.2M
Silvercrest Asset Management Group LLC	940,677	$7.37M
Triasima Portfolio Management inc.	540,285	$4.22M
PCJ Investment Counsel Ltd.	539,142	$4.22M
Rice Hall James & Associates, LLC	369,366	$2.89M
Potomac Capital Management, Inc.	163,000	$1.28M
Dynamic Advisor Solutions LLC	146,586	$1.15M
Alliancebernstein L.P.	78,948	$618.2K
Renaissance Technologies LLC	77,500	$607.0K
CIBC World Markets Inc.	26,244	$205.0K
Raymond James & Associates	12,950	$101.4K
Qube Research & Technologies Ltd	11,615	$90.9K
D. E. Shaw & Co., Inc.	11,300	$88.4K
Lincluden Management Ltd	2,914	$22.7K
Group One Trading, L.P.	752	$5.89K
First Manhattan Co	746	$5.84K
Simplex Trading, LLC	57	$0