ABST — ABSOLUTE SOFTWARE CORP
ABST (ABSOLUTE SOFTWARE CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 23 funds have reported positions historically, with the sum of their latest reported stakes valued at $54.81M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2023 | 1.49M | $17.09M | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 2.04M | $15.94M | 0.00% | Reduce |
| Millennium Management history | Q2 2023 | 482.27K | $5.53M | 0.00% | Add |
| UBS Group AG history | Q2 2023 | 335.28K | $3.84M | 0.00% | Add |
| Morgan Stanley history | Q2 2023 | 256.66K | $2.94M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 173.64K | $1.99M | 0.01% | Add |
| Marshall Wace history | Q2 2023 | 133.50K | $1.53M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2023 | 132.43K | $1.52M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2023 | 128.36K | $1.47M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2023 | 53.69K | $638.49K | 0.00% | Reduce |
| Vanguard Group history | Q2 2023 | 39.95K | $457.79K | 0.00% | Hold |
| Citadel Advisors history | Q2 2023 | 37.03K | $424.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 32.49K | $372.18K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2021 | 27.50K | $259.00K | 0.00% | New |
| Manulife Financial history | Q1 2022 | 24.21K | $205.00K | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 17.52K | $200.75K | 0.00% | Add |
| Amundi US history | Q3 2022 | 8.65K | $107.00K | 0.00% | New |
| Deutsche Bank AG history | Q2 2023 | 8.53K | $97.78K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2023 | 11.30K | $88.37K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2023 | 6.31K | $72.29K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | 361.28K | 112.31K | 89.52K | 114.69K | 50.12K | 260.63K | 205.09K | 1.49M |
| Millennium Management | — | — | — | — | 157.28K | 98.88K | — | 99.18K | 29.31K | 482.27K |
| UBS Group AG | — | — | 55.40K | 56.74K | 49.67K | 45.10K | 43.69K | 57.60K | 71.39K | 335.28K |
| Morgan Stanley | — | — | 646.66K | 614.97K | 811.79K | 796.10K | 699.64K | 584.77K | 595.96K | 256.66K |
| Two Sigma Investments | — | — | 231.72K | 402.10K | 146.71K | — | 169.99K | 123.70K | 119.81K | 173.64K |
| Marshall Wace | — | — | 132.33K | — | 37.01K | 17.88K | — | 30.79K | — | 133.50K |
| JPMorgan Chase & Co | — | — | 925.89K | 820.48K | 747.40K | 840.16K | 714.48K | 617.85K | 647.36K | 132.43K |
| Bank of America Corp | — | — | 450.98K | 382.39K | 1.12M | 1.12M | 1.21M | 1.21M | 276.99K | 128.36K |
| Geode Capital Management | — | — | 100.08K | 104.70K | 58.73K | 88.08K | 89.51K | 89.66K | 83.81K | 53.69K |
| Vanguard Group | 31.73K | 26.46K | 26.46K | 31.57K | 31.57K | 31.57K | 39.95K | 39.95K | 39.95K | 39.95K |
| Citadel Advisors | — | — | — | 111.91K | 51.00K | 47.83K | 74.02K | 138.35K | 104.16K | 37.03K |
| Legal & General Investment Management America | — | — | 1.76K | 1.76K | 5.89K | 6.65K | 2.66M | 2.27M | 8.87K | 32.49K |
| BNY Mellon | — | — | 30.80K | 34.83K | 45.55K | 43.91K | 11.15K | 11.45K | 16.54K | 17.52K |
| Deutsche Bank AG | — | — | 20.30K | — | — | — | — | 543 | 8.53K | 8.53K |
| Citigroup Inc | — | — | 312.15K | 417.36K | 326.29K | 121.71K | 59.88K | 80.43K | 73.26K | 6.31K |
| Arrowstreet Capital | — | — | 340.10K | 21.99K | — | — | — | — | 490.84K | 523.33K |
| Renaissance Technologies | — | — | 154.60K | 271.70K | 561.20K | 176.00K | 137.80K | 117.80K | 77.50K | — |
| Amundi US | — | — | — | — | — | — | 8.65K | — | — | — |
| D. E. Shaw & Co | — | — | — | 144.10K | 132.90K | 81.10K | 81.80K | 47.30K | 11.30K | — |
| Lazard Asset Management | — | — | 4.00K | 4.54K | 4.46K | 7.14K | 3.27K | — | — | — |