Channeladvisor Corp
ECOMDelisted Nov 15, 2022- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001169652
Channeladvisor Corp was delisted on Nov 15, 2022; its insiders filed their last Form 4 on Nov 15, 2022; 149 institutions reported holding it in 13F filings for Q3 2022, worth $601.2M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Channeladvisor Corp as of Sep 30, 2022. 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
ECOM is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 149
- +17 vs. Q2 2022
- Shares held
- 26.7M
- −336.7K (−1.2%) vs. Q2 2022
- Total value
- $601.2M
- +$207.4M (+52.7%) vs. Q2 2022
- New holders
- 43
- 34 more added
- Sold out
- 26
- 52 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ECOM 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 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 149 | $601.2M |
| Q2 2022 | 132 | $393.7M |
| Q1 2022 | 139 | $464.0M |
| Q4 2021 | 144 | $667.1M |
| Q3 2021 | 143 | $675.7M |
| Q2 2021 | 132 | $655.7M |
| Q1 2021 | 133 | $631.2M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Channeladvisor Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,098,784 | $47.6M | 0.00% | −153,509−6.8% | Reduced |
| Magnetar Financial LLC | 1,738,756 | $39.4M | 0.55% | +1,738,756 | New |
| Janus Henderson Group PLC | 1,698,604 | $38.5M | 0.03% | −240,124−12.4% | Reduced |
| Vanguard Group Inc | 1,674,290 | $37.9M | 0.00% | −349,554−17.3% | Reduced |
| Water Island Capital LLC | 1,094,532 | $24.8M | 1.40% | +1,094,532 | New |
| Glazer Capital, LLC | 924,487 | $20.9M | 0.38% | +924,487 | New |
| Highland Capital Management Fund Advisors, L.P. | 916,000 | $20.8M | 1.39% | +916,000 | New |
| Alliancebernstein L.P. | 894,784 | $20.3M | 0.01% | +880,484+6,157.2% | Added |
| Summit Creek Advisors LLC | 878,615 | $19.9M | 2.74% | −200,175−18.6% | Reduced |
| Bank of New York Mellon Corp | 824,326 | $18.7M | 0.00% | −519,218−38.6% | Reduced |
| Dimensional Fund Advisors LP | 801,854 | $18.2M | 0.01% | +73,323+10.1% | Added |
| Millennium Management LLC | 746,353 | $16.9M | 0.02% | +547,559+275.4% | Added |
| State Street Corp | 664,930 | $15.1M | 0.00% | −28,263−4.1% | Reduced |
| Disciplined Growth Investors Inc | 566,517 | $12.8M | 0.36% | −449,915−44.3% | Reduced |
| Geode Capital Management, LLC | 508,167 | $11.5M | 0.00% | −29,625−5.5% | Reduced |
| Versor Investments LP | 498,353 | $11.3M | 0.67% | +479,653+2,565.0% | Added |
| Loomis Sayles & Co L P | 468,690 | $10.6M | 0.02% | +83,572+21.7% | Added |
| ArrowMark Colorado Holdings LLC | 457,674 | $10.4M | 0.13% | −375,623−45.1% | Reduced |
| Man Group plc | 400,001 | $9.06M | 0.04% | – | – |
| Goldman Sachs Group Inc | 381,224 | $8.64M | 0.00% | +327,892+614.8% | Added |
| S Squared Technology, LLC | 345,707 | $7.83M | 5.73% | −28,000−7.5% | Reduced |
| Potrero Capital Research LLC | 336,599 | $7.63M | 5.21% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 325,200 | $7.37M | 4.20% | −46,100−12.4% | Reduced |
| Morgan Stanley | 323,653 | $7.33M | 0.00% | +155,332+92.3% | Added |
| Ergoteles LLC | 314,084 | $7.12M | 0.25% | +314,084 | New |
| Northern Trust Corp | 305,465 | $6.92M | 0.00% | −27,689−8.3% | Reduced |
| CNH Partners LLC | 299,557 | $6.79M | 0.15% | +299,557 | New |
| Schonfeld Strategic Advisors LLC | 294,645 | $6.68M | 0.06% | +294,645 | New |
| Herald Investment Management Ltd | 285,000 | $6.46M | 1.59% | +35,000+14.0% | Added |
| Chicago Capital Management, LLC | 270,558 | $6.13M | 3.34% | +270,558 | New |
| Nuveen Asset Management, LLC | 373,484 | $5.49M | 0.00% | −1,877−0.5% | Reduced |
| HSBC Holdings PLC | 239,530 | $5.42M | 0.01% | +239,530 | New |
| Charles Schwab Investment Management Inc | 206,724 | $4.68M | 0.00% | −83,550−28.8% | Reduced |
| D. E. Shaw & Co., Inc. | 193,708 | $4.39M | 0.01% | −155,807−44.6% | Reduced |
| Prelude Capital Management, LLC | 186,269 | $4.22M | 0.21% | +186,269 | New |
| Renaissance Technologies LLC | 183,200 | $4.15M | 0.01% | −26,200−12.5% | Reduced |
| Qube Research & Technologies Ltd | 180,343 | $4.09M | 0.03% | +180,343 | New |
| Ameriprise Financial Inc | 176,071 | $3.99M | 0.00% | −265,768−60.2% | Reduced |
| Hillsdale Investment Management Inc. | 173,600 | $3.93M | 0.36% | 00.0% | Unchanged |
| Gabelli Funds LLC | 157,058 | $3.56M | 0.03% | +157,058 | New |
| Russell Investments Group, Ltd. | 152,989 | $3.46M | 0.01% | −34,996−18.6% | Reduced |
| Two Sigma Advisers, LP | 146,900 | $3.33M | 0.01% | −85,000−36.7% | Reduced |
| Silvercrest Asset Management Group LLC | 138,015 | $3.13M | 0.03% | −146,535−51.5% | Reduced |
| Deutsche Bank AG | 122,262 | $2.77M | 0.00% | +105,066+611.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 118,700 | $2.69M | 0.35% | +118,700 | New |
| Citadel Advisors LLC | 115,148 | $2.61M | 0.00% | +54,000+88.3% | Added |
| Keebeck Alpha, LP | 110,327 | $2.50M | 1.34% | +110,327 | New |
| Royce & Associates LP | 109,425 | $2.48M | 0.03% | −347,168−76.0% | Reduced |
| JPMorgan Chase & Co | 101,236 | $2.29M | 0.00% | +56,537+126.5% | Added |
| Martingale Asset Management L P | 92,822 | $2.10M | 0.04% | −7,109−7.1% | Reduced |
| Needham Investment Management LLC | 80,000 | $1.81M | 0.36% | 00.0% | Unchanged |
| Prudential Financial Inc | 77,985 | $1.77M | 0.00% | −82,025−51.3% | Reduced |
| Federated Hermes, Inc. | 76,591 | $1.74M | 0.01% | −186,997−70.9% | Reduced |
| First Trust Advisors LP | 75,564 | $1.71M | 0.00% | +30,089+66.2% | Added |
| Centiva Capital, LP | 75,400 | $1.71M | 0.13% | +75,400 | New |
| Globeflex Capital L P | 65,472 | $1.48M | 0.26% | 00.0% | Unchanged |
| Swiss National Bank | 64,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,692 | $1.44M | 0.00% | +2,575+4.2% | Added |
| Blair William & Co | 58,567 | $1.33M | 0.01% | −70.0% | Reduced |
| Assenagon Asset Management S.A. | 55,662 | $1.26M | 0.01% | −216,517−79.5% | Reduced |
| UBS Group AG | 46,838 | $1.06M | 0.00% | +43,928+1,509.6% | Added |
| Wolverine Asset Management LLC | 46,708 | $1.06M | 0.02% | +46,708 | New |
| Aviva PLC | 45,808 | $1.04M | 0.01% | −96,469−67.8% | Reduced |
| Trexquant Investment LP | 43,476 | $985.0K | 0.03% | −15,841−26.7% | Reduced |
| Sagefield Capital LP | 42,400 | $961.0K | 0.30% | +42,400 | New |
| Stifel Financial Corp | 42,248 | $957.0K | 0.00% | −8,110−16.1% | Reduced |
| Kellner Capital, LLC | 42,156 | $955.0K | 0.54% | +42,156 | New |
| Natixis Advisors, L.P. | 39,867 | $904.0K | 0.00% | +13,061+48.7% | Added |
| Walleye Capital LLC | 38,561 | $874.0K | 0.02% | +19,468+102.0% | Added |
| Susquehanna International Group, LLP | 37,842 | $857.0K | 0.00% | +37,842 | New |
| GAM Holding AG | 37,000 | $838.0K | 0.06% | +37,000 | New |
| California State Teachers Retirement System | 34,782 | $788.0K | 0.00% | −1,381−3.8% | Reduced |
| UBS Asset Management Americas Inc | 31,886 | $722.5K | 0.00% | −9,234−22.5% | Reduced |
| New York Life Investment Management LLC | 30,562 | $693.0K | 0.01% | +2,418+8.6% | Added |
| Squarepoint Ops LLC | 30,291 | $686.0K | 0.01% | +30,291 | New |
| Diametric Capital, LP | 29,037 | $658.0K | 0.33% | +29,037 | New |
| BCK Capital Management LP | 29,000 | $657.0K | 0.47% | +29,000 | New |
| Susquehanna Fundamental Investments, LLC | 28,186 | $639.0K | 0.01% | +28,186 | New |
| Citigroup Inc | 27,961 | $633.0K | 0.00% | +19,551+232.5% | Added |
| Invesco Ltd. | 27,114 | $615.0K | 0.00% | −834−3.0% | Reduced |
| Putnam Investments LLC | 26,876 | $609.0K | 0.00% | −484−1.8% | Reduced |
| State of Wisconsin Investment Board | 26,419 | $599.0K | 0.00% | −36,634−58.1% | Reduced |
| Candriam Luxembourg S.C.A. | 26,332 | $597.0K | 0.00% | +26,332 | New |
| M&T Bank Corp | 25,226 | $572.0K | 0.00% | −19,738−43.9% | Reduced |
| AQR Capital Management LLC | 24,465 | $554.0K | 0.00% | −136,066−84.8% | Reduced |
| Shapiro Capital Management LLC | 23,950 | $543.0K | 0.02% | −925,360−97.5% | Reduced |
| Bank of America Corp | 22,732 | $515.0K | 0.00% | −7,909−25.8% | Reduced |
| Credit Suisse AG | 21,550 | $488.0K | 0.00% | +100+0.5% | Added |
| PenderFund Capital Management Ltd. | 15,490 | $485.0K | 0.15% | +15,490 | New |
| New York State Common Retirement Fund | 20,072 | $455.0K | 0.00% | +63+0.3% | Added |
| Virtu Financial LLC | 19,668 | $446.0K | 0.04% | +19,668 | New |
| Guggenheim Capital LLC | 18,445 | $418.0K | 0.00% | +18,445 | New |
| Mint Tower Capital Management B.V. | 18,366 | $416.0K | 0.04% | +18,366 | New |
| SG Americas Securities, LLC | 17,713 | $401.0K | 0.01% | +5,305+42.8% | Added |
| MetLife Investment Management | 17,557 | $397.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,500 | $397.0K | 0.00% | −145,600−89.3% | Reduced |
| BNP Paribas Arbitrage, SA | 16,344 | $370.4K | 0.00% | +6,594+67.6% | Added |
| Yarbrough Capital, LLC | 14,017 | $318.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 13,444 | $305.0K | 0.00% | −616−4.4% | Reduced |
| Franklin Resources Inc | 13,192 | $299.0K | 0.00% | +193+1.5% | Added |