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
ABST is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 400 | $4.58K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 308 | $4.65K | 0.00% | −24,981−98.8% | Reduced |
| Rosenberg Matthew Hamilton | 500 | $5.73K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,350 | $15.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,630 | $41.4K | 0.00% | −7,000−65.9% | Reduced |
| Toronto Dominion Bank | 3,925 | $45.0K | 0.00% | −260−6.2% | Reduced |
| Shell Asset Management Co | 4,095 | $47.0K | 0.00% | −13−0.3% | Reduced |
| Citigroup Inc | 6,310 | $72.3K | 0.00% | −66,950−91.4% | Reduced |
| Deutsche Bank AG | 8,532 | $97.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,594 | $98.5K | 0.00% | +7,972+1,281.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $105.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $114.0K | 0.15% | +10,000 | New |
| Relative Value Partners Group, LLC | 10,336 | $118.4K | 0.01% | +40+0.4% | Added |
| US Bancorp | 13,793 | $158.1K | 0.00% | +2,731+24.7% | Added |
| American Century Companies Inc | 14,648 | $167.6K | 0.00% | +76+0.5% | Added |
| Virtu Financial LLC | 15,696 | $180.0K | 0.01% | +15,696 | New |
| Verition Fund Management LLC | 17,052 | $195.4K | 0.00% | +17,052 | New |
| Bank of New York Mellon Corp | 17,517 | $200.7K | 0.00% | +979+5.9% | Added |
| CSS LLC | 19,137 | $219.3K | 0.02% | +19,137 | New |
| Hunting Hill Global Capital, LLC | 20,000 | $229.2K | 0.14% | +20,000 | New |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $235.3K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,137 | $241.9K | 0.00% | +1,449+7.4% | Added |
| Tocqueville Asset Management L.P. | 30,400 | $348.3K | 0.01% | −215,000−87.6% | Reduced |
| Legal & General Group Plc | 32,487 | $372.2K | 0.00% | +23,617+266.3% | Added |
| First Trust Advisors LP | 33,180 | $380.2K | 0.00% | −5,845−15.0% | Reduced |
| Cubist Systematic Strategies, LLC | 34,159 | $391.5K | 0.00% | +34,159 | New |
| Diametric Capital, LP | 35,000 | $401.1K | 0.18% | +35,000 | New |
| Citadel Advisors LLC | 35,826 | $410.6K | 0.00% | −63,038−63.8% | Reduced |
| Meridian Investment Counsel Inc. | 36,413 | $417.3K | 0.15% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 38,000 | $435.5K | 0.12% | +38,000 | New |
| Vanguard Group Inc | 39,947 | $457.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,314 | $462.0K | 0.00% | +10,800+36.6% | Added |
| Tower Research Capital LLC (TRC) | 45,411 | $519.6K | 0.02% | +42,518+1,469.7% | Added |
| National Bank of Canada | 45,504 | $520.6K | 0.00% | +31,899+234.5% | Added |
| DekaBank Deutsche Girozentrale | 46,000 | $522.0K | 0.00% | −3,300−6.7% | Reduced |
| Tacita Capital Inc | 46,575 | $533.0K | 0.39% | −1,700−3.5% | Reduced |
| Great West Life Assurance Co | 47,562 | $543.0K | 0.00% | −1,908−3.9% | Reduced |
| TD Asset Management Inc | 48,874 | $559.9K | 0.00% | −143,997−74.7% | Reduced |
| Kornitzer Capital Management Inc | 50,100 | $574.1K | 0.01% | −190,100−79.1% | Reduced |
| Golden Gate Private Equity, Inc. | 53,299 | $610.8K | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 53,688 | $638.5K | 0.00% | −30,127−35.9% | Reduced |
| Credit Suisse AG | 57,438 | $658.2K | 0.00% | +4,540+8.6% | Added |
| Susquehanna International Group, LLP | 59,937 | $686.9K | 0.00% | +59,937 | New |
| BCK Capital Management LP | 60,500 | $693.3K | 0.53% | +60,500 | New |
| Wolverine Asset Management LLC | 64,319 | $737.1K | 0.01% | +64,319 | New |
| Dimensional Fund Advisors LP | 66,572 | $762.9K | 0.00% | +9,578+16.8% | Added |
| Royal Bank of Canada | 68,372 | $784.0K | 0.00% | +52,036+318.5% | Added |
| Parallax Volatility Advisers, L.P. | 75,834 | $869.1K | 0.03% | −134,786−64.0% | Reduced |
| PenderFund Capital Management Ltd. | 59,268 | $900.0K | 0.28% | +59,268 | New |
| Keebeck Alpha, LP | 88,810 | $1.02M | 1.00% | +88,810 | New |
| Carmignac Gestion | 95,321 | $1.09M | 0.02% | +95,321 | New |
| Picton Mahoney Asset Management | 97,368 | $1.12M | 0.05% | +97,368 | New |
| Swiss National Bank | 104,700 | $1.20M | 0.00% | −9,100−8.0% | Reduced |
| RBF Capital, LLC | 110,812 | $1.27M | 0.08% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 125,000 | $1.43M | 0.58% | +125,000 | New |
| Sagefield Capital LP | 126,616 | $1.45M | 0.31% | +126,616 | New |
| Bank of America Corp | 128,361 | $1.47M | 0.00% | −148,629−53.7% | Reduced |
| JPMorgan Chase & Co | 132,426 | $1.52M | 0.00% | −514,933−79.5% | Reduced |
| Marshall Wace, LLP | 133,500 | $1.53M | 0.00% | +133,500 | New |
| Ameriprise Financial Inc | 151,286 | $1.73M | 0.00% | +132,181+691.9% | Added |
| Crystalline Management Inc. | 155,949 | $1.79M | 1.26% | +155,949 | New |
| Arena Investors LP | 163,000 | $1.87M | 1.81% | +163,000 | New |
| Millrace Asset Group, Inc. | 171,463 | $1.97M | 2.06% | −921−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 173,600 | $1.99M | 0.02% | +173,600 | New |
| Two Sigma Investments, LP | 173,644 | $1.99M | 0.01% | +53,836+44.9% | Added |
| Polar Asset Management Partners Inc. | 180,000 | $2.06M | 0.04% | +180,000 | New |
| Uniplan Investment Counsel, Inc. | 180,881 | $2.07M | 0.15% | −1,029−0.6% | Reduced |
| Harber Asset Management LLC | 194,255 | $2.22M | 0.59% | −327,054−62.7% | Reduced |
| Jane Street Group, LLC | 226,445 | $2.60M | 0.00% | +226,445 | New |
| EHP Funds Inc. | 250,000 | $2.87M | 0.81% | +250,000 | New |
| Morgan Stanley | 256,658 | $2.94M | 0.00% | −339,306−56.9% | Reduced |
| British Columbia Investment Management Corp | 267,402 | $3.06M | 0.03% | −4,033−1.5% | Reduced |
| Prelude Capital Management, LLC | 273,687 | $3.14M | 0.26% | +273,687 | New |
| Crawford Investment Counsel Inc | 291,262 | $3.34M | 0.07% | −285,504−49.5% | Reduced |
| Bank of Montreal | 292,750 | $3.35M | 0.00% | −55,320−15.9% | Reduced |
| Millennium Management LLC | 309,273 | $3.54M | 0.00% | +279,960+955.1% | Added |
| Candriam Luxembourg S.C.A. | 323,044 | $3.70M | 0.03% | +323,044 | New |
| UBS Group AG | 335,284 | $3.84M | 0.00% | +263,897+369.7% | Added |
| LMR Partners LLP | 342,942 | $3.93M | 0.09% | +342,942 | New |
| S Squared Technology, LLC | 414,700 | $4.75M | 2.35% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 500,000 | $5.72M | 1.11% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 515,000 | $5.90M | 0.99% | +515,000 | New |
| Arrowstreet Capital, Limited Partnership | 523,334 | $5.99M | 0.01% | +32,497+6.6% | Added |
| Magnetar Financial LLC | 562,886 | $6.45M | 0.14% | +562,886 | New |
| Ergoteles LLC | 579,114 | $6.64M | 0.32% | +579,114 | New |
| Samson Rock Capital LLP | 677,823 | $7.77M | 11.73% | +677,823 | New |
| CNH Partners LLC | 743,678 | $8.52M | 0.37% | +743,678 | New |
| Highland Capital Management Fund Advisors, L.P. | 901,767 | $10.3M | 1.56% | +901,767 | New |
| Carlson Capital L P | 994,963 | $11.4M | 0.98% | +994,963 | New |
| Sand Grove Capital Management LLP | 1,030,462 | $11.8M | 1.78% | +1,030,462 | New |
| Bardin Hill Management Partners LP | 1,065,825 | $12.2M | 3.21% | +1,065,825 | New |
| Paradigm Capital Management Inc | 1,125,415 | $12.9M | 0.74% | −23,600−2.1% | Reduced |
| Gabelli Funds LLC | 1,189,908 | $13.6M | 0.10% | +1,189,908 | New |
| Goldman Sachs Group Inc | 1,490,996 | $17.1M | 0.00% | +1,285,911+627.0% | Added |
| Water Island Capital LLC | 1,697,977 | $19.5M | 1.81% | +1,697,977 | New |
| Alpine Associates Management Inc. | 1,895,300 | $21.7M | 0.98% | +1,895,300 | New |
| Trigran Investments, Inc. | 2,551,325 | $29.2M | 2.82% | −3,425,384−57.3% | Reduced |
| Glazer Capital, LLC | 3,047,480 | $34.9M | 2.31% | +3,047,480 | New |
| Edenbrook Capital, LLC | 5,506,989 | $63.1M | 19.15% | 00.0% | Unchanged |
| Lynrock Lake LP | 5,866,666 | $67.2M | 2.82% | +97,335+1.7% | Added |