ABST — ABSOLUTE SOFTWARE CORP
Reported value held$54.81M
Funds holding (latest)23
Sector—
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.
Q2 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.49M | $17.09M | 0.00% | Add |
| Millennium Management history | 482.27K | $5.53M | 0.00% | Add |
| UBS Group AG history | 335.28K | $3.84M | 0.00% | Add |
| Morgan Stanley history | 256.66K | $2.94M | 0.00% | Reduce |
| Two Sigma Investments history | 173.64K | $1.99M | 0.01% | Add |
| Marshall Wace history | 133.50K | $1.53M | 0.00% | New |
| JPMorgan Chase & Co history | 132.43K | $1.52M | 0.00% | Reduce |
| Bank of America Corp history | 128.36K | $1.47M | 0.00% | Reduce |
| Geode Capital Management history | 53.69K | $638.49K | 0.00% | Reduce |
| Vanguard Group history | 39.95K | $457.79K | 0.00% | Hold |
| Citadel Advisors history | 37.03K | $424.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | 32.49K | $372.18K | 0.00% | Add |
| BNY Mellon history | 17.52K | $200.75K | 0.00% | Add |
| Deutsche Bank AG history | 8.53K | $97.78K | 0.00% | Hold |
| Citigroup Inc history | 6.31K | $72.29K | 0.00% | Reduce |
| Arrowstreet Capital history | 523.33K | $5.99K | 0.01% | Add |
Q1 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.04M | $15.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 647.36K | $5.07M | 0.00% | Add |
| Morgan Stanley history | 595.96K | $4.67M | 0.00% | Add |
| Bank of America Corp history | 276.99K | $2.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 205.09K | $1.61M | 0.00% | Reduce |
| Two Sigma Investments history | 119.81K | $938.10K | 0.00% | Reduce |
| Citadel Advisors history | 104.16K | $815.61K | 0.00% | Reduce |
| Geode Capital Management history | 83.81K | $753.66K | 0.00% | Reduce |
| Citigroup Inc history | 73.26K | $572.18K | 0.00% | Reduce |
| UBS Group AG history | 71.39K | $558.96K | 0.00% | Add |
| Vanguard Group history | 39.95K | $312.79K | 0.00% | Hold |
| BNY Mellon history | 16.54K | $129.49K | 0.00% | Add |
| D. E. Shaw & Co history | 11.30K | $88.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.87K | $69.28K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.53K | $66.81K | 0.00% | Add |
| Arrowstreet Capital history | 490.84K | $3.84K | 0.01% | New |
| Renaissance Technologies history | 77.50K | $607 | 0.00% | Reduce |
| Millennium Management history | 29.31K | $230 | 0.00% | Reduce |
Q4 2022 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.45M | $25.53M | 0.01% | Reduce |
| Legal & General Investment Management America history | 2.27M | $23.67M | 0.01% | Reduce |
| Bank of America Corp history | 1.21M | $12.64M | 0.00% | Hold |
| Morgan Stanley history | 584.77K | $6.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 260.63K | $2.72M | 0.00% | Add |
| Citadel Advisors history | 138.35K | $1.44M | 0.00% | Add |
| Two Sigma Investments history | 123.70K | $1.29M | 0.00% | Reduce |
| Citigroup Inc history | 80.43K | $839.34K | 0.00% | Add |
| UBS Group AG history | 57.60K | $601.33K | 0.00% | Add |
| D. E. Shaw & Co history | 47.30K | $493.78K | 0.00% | Reduce |
| Vanguard Group history | 39.95K | $417.05K | 0.00% | Hold |
| Marshall Wace history | 30.79K | $321.47K | 0.00% | New |
| BNY Mellon history | 11.45K | $119.52K | 0.00% | Add |
| JPMorgan Chase & Co history | 617.85K | $6.45K | 0.00% | Reduce |
| Deutsche Bank AG history | 543 | $5.67K | 0.00% | New |
| Renaissance Technologies history | 117.80K | $1.23K | 0.00% | Reduce |
| Geode Capital Management history | 89.66K | $1.09K | 0.00% | Hold |
| Millennium Management history | 99.18K | $1.04K | 0.00% | New |
Q3 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 2.66M | $30.97M | 0.01% | Add |
| Wellington Management Group history | 2.49M | $28.93M | 0.01% | Reduce |
| Bank of America Corp history | 1.21M | $14.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 714.48K | $8.30M | 0.00% | Reduce |
| Morgan Stanley history | 699.64K | $8.12M | 0.00% | Reduce |
| Two Sigma Investments history | 169.99K | $1.97M | 0.01% | New |
| Renaissance Technologies history | 137.80K | $1.60M | 0.00% | Reduce |
| Geode Capital Management history | 89.51K | $1.22M | 0.00% | Add |
| D. E. Shaw & Co history | 81.80K | $945.00K | 0.00% | Add |
| Citadel Advisors history | 74.02K | $860.00K | 0.00% | Add |
| Citigroup Inc history | 59.88K | $697.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 50.12K | $582.00K | 0.00% | Reduce |
| UBS Group AG history | 43.69K | $507.00K | 0.00% | Reduce |
| Vanguard Group history | 39.95K | $463.00K | 0.00% | Add |
| BNY Mellon history | 11.15K | $129.00K | 0.00% | Reduce |
| Amundi US history | 8.65K | $107.00K | 0.00% | New |
| Lazard Asset Management history | 3.27K | $37.00K | 0.00% | Reduce |
Q2 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.79M | $24.10M | 0.01% | Add |
| Bank of America Corp history | 1.12M | $9.67M | 0.00% | Hold |
| JPMorgan Chase & Co history | 840.16K | $7.27M | 0.00% | Add |
| Morgan Stanley history | 796.10K | $6.89M | 0.00% | Reduce |
| Renaissance Technologies history | 176.00K | $1.52M | 0.00% | Reduce |
| Citigroup Inc history | 121.71K | $1.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 114.69K | $992.00K | 0.00% | Add |
| Geode Capital Management history | 88.08K | $858.00K | 0.00% | Add |
| Millennium Management history | 98.88K | $853.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 81.10K | $699.00K | 0.00% | Reduce |
| Citadel Advisors history | 47.83K | $413.00K | 0.00% | Reduce |
| UBS Group AG history | 45.10K | $390.00K | 0.00% | Reduce |
| BNY Mellon history | 43.91K | $380.00K | 0.00% | Reduce |
| Vanguard Group history | 31.57K | $273.00K | 0.00% | Hold |
| Marshall Wace history | 17.88K | $155.00K | 0.00% | Reduce |
| Lazard Asset Management history | 7.14K | $61.00K | 0.00% | Add |
| Legal & General Investment Management America history | 6.65K | $57.00K | 0.00% | Add |
Q1 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.71M | $23.02M | 0.00% | Add |
| Bank of America Corp history | 1.12M | $9.49M | 0.00% | Add |
| Morgan Stanley history | 811.79K | $6.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 747.40K | $6.34M | 0.00% | Reduce |
| Renaissance Technologies history | 561.20K | $4.75M | 0.01% | Add |
| Citigroup Inc history | 326.29K | $2.76M | 0.00% | Reduce |
| Millennium Management history | 157.28K | $1.33M | 0.00% | New |
| Two Sigma Investments history | 146.71K | $1.24M | 0.00% | Reduce |
| D. E. Shaw & Co history | 132.90K | $1.12M | 0.00% | Reduce |
| Goldman Sachs Group history | 89.52K | $759.00K | 0.00% | Reduce |
| Geode Capital Management history | 58.73K | $565.00K | 0.00% | Reduce |
| Citadel Advisors history | 51.00K | $432.00K | 0.00% | Reduce |
| UBS Group AG history | 49.67K | $421.00K | 0.00% | Reduce |
| BNY Mellon history | 45.55K | $387.00K | 0.00% | Add |
| Marshall Wace history | 37.01K | $314.00K | 0.00% | New |
| Vanguard Group history | 31.57K | $268.00K | 0.00% | Hold |
| Manulife Financial history | 24.21K | $205.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.89K | $50.00K | 0.00% | Add |
| Lazard Asset Management history | 4.46K | $37.00K | 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 1.49M | 205.09K | 260.63K | 50.12K | 114.69K | 89.52K | 112.31K | 361.28K | — | — |
| Millennium Management | 482.27K | 29.31K | 99.18K | — | 98.88K | 157.28K | — | — | — | — |
| UBS Group AG | 335.28K | 71.39K | 57.60K | 43.69K | 45.10K | 49.67K | 56.74K | 55.40K | — | — |
| Morgan Stanley | 256.66K | 595.96K | 584.77K | 699.64K | 796.10K | 811.79K | 614.97K | 646.66K | — | — |
| Two Sigma Investments | 173.64K | 119.81K | 123.70K | 169.99K | — | 146.71K | 402.10K | 231.72K | — | — |
| Marshall Wace | 133.50K | — | 30.79K | — | 17.88K | 37.01K | — | 132.33K | — | — |
| JPMorgan Chase & Co | 132.43K | 647.36K | 617.85K | 714.48K | 840.16K | 747.40K | 820.48K | 925.89K | — | — |
| Bank of America Corp | 128.36K | 276.99K | 1.21M | 1.21M | 1.12M | 1.12M | 382.39K | 450.98K | — | — |
| Geode Capital Management | 53.69K | 83.81K | 89.66K | 89.51K | 88.08K | 58.73K | 104.70K | 100.08K | — | — |
| Vanguard Group | 39.95K | 39.95K | 39.95K | 39.95K | 31.57K | 31.57K | 31.57K | 26.46K | 26.46K | 31.73K |
| Citadel Advisors | 37.03K | 104.16K | 138.35K | 74.02K | 47.83K | 51.00K | 111.91K | — | — | — |
| Legal & General Investment Management America | 32.49K | 8.87K | 2.27M | 2.66M | 6.65K | 5.89K | 1.76K | 1.76K | — | — |
| BNY Mellon | 17.52K | 16.54K | 11.45K | 11.15K | 43.91K | 45.55K | 34.83K | 30.80K | — | — |
| Deutsche Bank AG | 8.53K | 8.53K | 543 | — | — | — | — | 20.30K | — | — |
| Citigroup Inc | 6.31K | 73.26K | 80.43K | 59.88K | 121.71K | 326.29K | 417.36K | 312.15K | — | — |
| Arrowstreet Capital | 523.33K | 490.84K | — | — | — | — | 21.99K | 340.10K | — | — |
| Renaissance Technologies | — | 77.50K | 117.80K | 137.80K | 176.00K | 561.20K | 271.70K | 154.60K | — | — |
| Amundi US | — | — | — | 8.65K | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 11.30K | 47.30K | 81.80K | 81.10K | 132.90K | 144.10K | — | — | — |
| Lazard Asset Management | — | — | — | 3.27K | 7.14K | 4.46K | 4.54K | 4.00K | — | — |