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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,454,108−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,036,027−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −1,936,577−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −940,677−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −540,285−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −539,142−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −369,366−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −146,586−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −78,948−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −26,244−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,615−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |