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, Q3 2023
Institutional positions in Absolute Software Corp as of Sep 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
ABST is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −100 vs. Q2 2023
- Shares held
- 0
- −40.3M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$461.7M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 100
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Absolute Software Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 0 | $0 | 0.00% | −5,866,666−100.0% | Sold out |
| Edenbrook Capital, LLC | 0 | $0 | 0.00% | −5,506,989−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,047,480−100.0% | Sold out |
| Trigran Investments, Inc. | 0 | $0 | 0.00% | −2,551,325−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,895,300−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,697,977−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,490,996−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,189,908−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −1,125,415−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −1,065,825−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,030,462−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −994,963−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −901,767−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −743,678−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −677,823−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −579,114−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −562,886−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −523,334−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −515,000−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −414,700−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −342,942−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −335,284−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −323,044−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −309,273−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −292,750−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −291,262−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −273,687−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −267,402−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −256,658−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −226,445−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −194,255−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −180,881−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −173,644−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −173,600−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −171,463−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −155,949−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −151,286−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −133,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −132,426−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −128,361−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −126,616−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −110,812−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −104,700−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −97,368−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −95,321−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −88,810−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −59,268−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −75,834−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −68,372−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −66,572−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −64,319−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,937−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −57,438−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −53,688−100.0% | Sold out |
| Golden Gate Private Equity, Inc. | 0 | $0 | 0.00% | −53,299−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −48,874−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −47,562−100.0% | Sold out |
| Tacita Capital Inc | 0 | $0 | 0.00% | −46,575−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −45,504−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −45,411−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −40,314−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −39,947−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −36,413−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,826−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,159−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −33,180−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −32,487−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,137−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −20,546−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −19,137−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,517−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,052−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,696−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,648−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −13,793−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,245−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −8,594−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,310−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,630−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |