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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.

Q3 2023 vs. Q2 2023

How the institutions holding Absolute Software Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ABST: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders1000−100
Shares40.3M0−40.3M (−100.0%)
Value$461.7M$0−$461.7M (−100.0%)

New holders (0)

Institutions that held Absolute Software Corp at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (100)

Institutions that held Absolute Software Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ABST in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Lynrock Lake LP5,866,666$67.2M
Edenbrook Capital, LLC5,506,989$63.1M
Glazer Capital, LLC3,047,480$34.9M
Trigran Investments, Inc.2,551,325$29.2M
Alpine Associates Management Inc.1,895,300$21.7M
Water Island Capital LLC1,697,977$19.5M
Goldman Sachs Group Inc1,490,996$17.1M
Gabelli Funds LLC1,189,908$13.6M
Paradigm Capital Management Inc1,125,415$12.9M
Bardin Hill Management Partners LP1,065,825$12.2M
Sand Grove Capital Management LLP1,030,462$11.8M
Carlson Capital L P994,963$11.4M
Highland Capital Management Fund Advisors, L.P.901,767$10.3M
CNH Partners LLC743,678$8.52M
Samson Rock Capital LLP677,823$7.77M
Ergoteles LLC579,114$6.64M
Magnetar Financial LLC562,886$6.45M
Arrowstreet Capital, Limited Partnership523,334$5.99M
Gabelli & Co Investment Advisers, Inc.515,000$5.90M
Herald Investment Management Ltd500,000$5.72M
S Squared Technology, LLC414,700$4.75M
LMR Partners LLP342,942$3.93M
UBS Group AG335,284$3.84M
Candriam Luxembourg S.C.A.323,044$3.70M
Millennium Management LLC309,273$3.54M
Bank of Montreal292,750$3.35M
Crawford Investment Counsel Inc291,262$3.34M
Prelude Capital Management, LLC273,687$3.14M
British Columbia Investment Management Corp267,402$3.06M
Morgan Stanley256,658$2.94M
EHP Funds Inc.250,000$2.87M
Jane Street Group, LLC226,445$2.60M
Harber Asset Management LLC194,255$2.22M
Uniplan Investment Counsel, Inc.180,881$2.07M
Polar Asset Management Partners Inc.180,000$2.06M
Two Sigma Investments, LP173,644$1.99M
Gamco Investors, Inc. Et Al173,600$1.99M
Millrace Asset Group, Inc.171,463$1.97M
Arena Investors LP163,000$1.87M
Crystalline Management Inc.155,949$1.79M
Ameriprise Financial Inc151,286$1.73M
Marshall Wace, LLP133,500$1.53M
JPMorgan Chase & Co132,426$1.52M
Bank of America Corp128,361$1.47M
Sagefield Capital LP126,616$1.45M
Ionic Capital Management LLC125,000$1.43M
RBF Capital, LLC110,812$1.27M
Swiss National Bank104,700$1.20M
Picton Mahoney Asset Management97,368$1.12M
Carmignac Gestion95,321$1.09M
Keebeck Alpha, LP88,810$1.02M
PenderFund Capital Management Ltd.59,268$900.0K
Parallax Volatility Advisers, L.P.75,834$869.1K
Royal Bank of Canada68,372$784.0K
Dimensional Fund Advisors LP66,572$762.9K
Wolverine Asset Management LLC64,319$737.1K
BCK Capital Management LP60,500$693.3K
Susquehanna International Group, LLP59,937$686.9K
Credit Suisse AG57,438$658.2K
Geode Capital Management, LLC53,688$638.5K
Golden Gate Private Equity, Inc.53,299$610.8K
Kornitzer Capital Management Inc50,100$574.1K
TD Asset Management Inc48,874$559.9K
Great West Life Assurance Co47,562$543.0K
Tacita Capital Inc46,575$533.0K
DekaBank Deutsche Girozentrale46,000$522.0K
National Bank of Canada45,504$520.6K
Tower Research Capital LLC (TRC)45,411$519.6K
Two Sigma Advisers, LP40,314$462.0K
Vanguard Group Inc39,947$457.8K
Yakira Capital Management, Inc.38,000$435.5K
Meridian Investment Counsel Inc.36,413$417.3K
Citadel Advisors LLC35,826$410.6K
Diametric Capital, LP35,000$401.1K
Cubist Systematic Strategies, LLC34,159$391.5K
First Trust Advisors LP33,180$380.2K
Legal & General Group Plc32,487$372.2K
Tocqueville Asset Management L.P.30,400$348.3K
Mackenzie Financial Corp21,137$241.9K
Dixon Mitchell Investment Counsel Inc.20,546$235.3K
Hunting Hill Global Capital, LLC20,000$229.2K
CSS LLC19,137$219.3K
Bank of New York Mellon Corp17,517$200.7K
Verition Fund Management LLC17,052$195.4K
Virtu Financial LLC15,696$180.0K
American Century Companies Inc14,648$167.6K
US Bancorp13,793$158.1K
Relative Value Partners Group, LLC10,336$118.4K
FNY Investment Advisers, LLC10,000$114.0K
Zurcher Kantonalbank (Zurich Cantonalbank)9,245$105.9K
Barclays PLC8,594$98.5K
Deutsche Bank AG8,532$97.8K
Citigroup Inc6,310$72.3K
Shell Asset Management Co4,095$47.0K
Toronto Dominion Bank3,925$45.0K
Federation des caisses Desjardins du Quebec3,630$41.4K
Harbour Investments, Inc.1,350$15.5K
Rosenberg Matthew Hamilton500$5.73K
TD Waterhouse Canada Inc.308$4.65K
Steward Partners Investment Advisory, LLC400$4.58K