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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, Q1 2021

Institutional positions in Channeladvisor Corp as of Mar 31, 2021. 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

Institutional holders
133
No complete 13F data for Q4 2020
Shares held
26.8M
No complete 13F data for Q4 2020
Total value
$631.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 133 institutions
Q1 2021: 133 institutionsQ2 2021: 132 institutionsQ3 2021: 143 institutionsQ4 2021: 144 institutionsQ1 2022: 139 institutionsQ2 2022: 132 institutionsQ3 2022: 149 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $631.2M
Q1 2021: $631.2MQ2 2021: $655.7MQ3 2021: $675.7MQ4 2021: $667.1MQ1 2022: $464.0MQ2 2022: $393.7MQ3 2022: $601.2MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ECOM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 2022149$601.2M
Q2 2022132$393.7M
Q1 2022139$464.0M
Q4 2021144$667.1M
Q3 2021143$675.7M
Q2 2021132$655.7M
Q1 2021133$631.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Channeladvisor Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ECOM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Janus Henderson Group PLC2,311,019$54.4M0.02%––
Driehaus Capital Management LLC2,114,225$49.8M0.73%––
BlackRock Inc.2,094,540$49.3M0.00%––
ArrowMark Colorado Holdings LLC1,998,461$47.1M0.35%––
Vanguard Group Inc1,935,747$45.6M0.00%––
FMR LLC1,383,328$32.6M0.00%––
Bank of New York Mellon Corp1,113,564$26.2M0.01%––
Shapiro Capital Management LLC997,807$23.5M0.43%––
Disciplined Growth Investors Inc905,890$21.3M0.43%––
Manufacturers Life Insurance Company, The746,642$17.6M0.02%––
Goldman Sachs Group Inc731,154$17.2M0.01%––
State Street Corp635,826$15.0M0.00%––
Wellington Management Group LLP631,680$14.9M0.00%––
Nuveen Asset Management, LLC523,561$12.3M0.00%––
Dimensional Fund Advisors LP471,945$11.1M0.00%––
Geode Capital Management, LLC458,926$10.8M0.00%––
Summit Creek Advisors LLC443,897$10.5M1.25%––
Oberweis Asset Management Inc427,900$10.1M2.06%––
Prudential Financial Inc361,617$8.52M0.01%––
Royce & Associates LP346,200$8.15M0.05%––
Northern Trust Corp328,946$7.75M0.00%––
Loomis Sayles & Co L P307,999$7.25M0.01%––
Foundry Partners, LLC291,542$6.87M0.23%––
Charles Schwab Investment Management Inc290,840$6.85M0.00%––
Bank of Montreal257,860$6.61M0.00%––
Nokomis Capital, L.L.C.241,369$5.68M2.57%––
Silvercrest Asset Management Group LLC240,103$5.65M0.04%––
Hillsdale Investment Management Inc.224,100$5.28M0.44%––
Premier Fund Managers Ltd224,682$4.99M0.19%––
S Squared Technology, LLC210,532$4.96M2.34%––
Two Sigma Advisers, LP174,900$4.12M0.01%––
Russell Investments Group, Ltd.162,248$3.82M0.01%––
EAM Investors, LLC161,757$3.81M0.57%––
Parametric Portfolio Associates LLC159,872$3.77M0.00%––
Wells Fargo & Company155,335$3.66M0.00%––
Federated Hermes, Inc.154,341$3.63M0.01%––
AQR Capital Management LLC126,828$2.99M0.00%––
AXA S.A.126,100$2.97M0.01%––
Punch & Associates Investment Management, Inc.124,000$2.92M0.18%––
Renaissance Technologies LLC109,002$2.57M0.00%––
EAM Global Investors LLC107,285$2.53M0.70%––
JPMorgan Chase & Co97,919$2.31M0.00%––
Mackay Shields LLC73,781$1.74M0.01%––
Needham Investment Management LLC67,250$1.58M0.22%––
Globeflex Capital L P65,472$1.54M0.28%––
Swiss National Bank63,000$1.48M0.00%––
Panagora Asset Management Inc59,631$1.40M0.01%––
California Public Employees Retirement System56,100$1.32M0.00%––
Two Sigma Investments, LP55,924$1.32M0.00%––
Blair William & Co55,285$1.30M0.00%––
Acadian Asset Management LLC52,296$1.23M0.00%––
Jupiter Asset Management Ltd51,447$1.21M0.01%––
Rhumbline Advisers50,454$1.19M0.00%––
Jennison Associates LLC48,986$1.15M0.00%––
D. E. Shaw & Co., Inc.48,433$1.14M0.00%––
Victory Capital Management Inc47,686$1.12M0.00%––
Virginia Retirement Systems Et Al44,900$1.06M0.01%––
Isthmus Partners, LLC42,127$992.0K0.18%––
California State Teachers Retirement System42,056$990.0K0.00%––
Wedge Capital Management L L P39,846$938.0K0.01%––
Principal Financial Group Inc39,304$926.0K0.00%––
STRS Ohio36,400$857.0K0.00%––
Ameriprise Financial Inc36,126$851.0K0.00%––
Bank of America Corp29,759$701.0K0.00%––
Los Angeles Capital Management LLC29,156$687.0K0.00%––
Lapides Asset Management, LLC27,100$638.0K0.27%––
ExodusPoint Capital Management, LP25,566$602.0K0.01%––
Cubist Systematic Strategies, LLC25,401$598.0K0.01%––
Summit Global Investments25,277$595.0K0.04%––
Stifel Financial Corp25,194$594.0K0.00%––
DuPont Capital Management Corp24,376$574.0K0.01%––
Private Advisor Group, LLC23,800$560.0K0.01%––
New York State Common Retirement Fund23,600$556.0K0.00%––
Natixis Advisors, L.P.23,591$555.0K0.00%––
Barclays PLC23,352$550.0K0.00%––
Verition Fund Management LLC22,667$534.0K0.01%––
Invesco Ltd.20,628$486.0K0.00%––
Mesirow Financial Investment Management, Inc.20,188$475.0K1.29%––
Citadel Advisors LLC19,943$470.0K0.00%––
Deutsche Bank AG19,157$451.0K0.00%––
UBS Asset Management Americas Inc18,762$441.8K0.00%––
Morgan Stanley18,719$441.0K0.00%––
IndexIQ Advisors LLC18,088$426.0K0.02%––
Susquehanna International Group, LLP17,308$408.0K0.00%––
Credit Suisse AG16,900$398.0K0.00%––
American International Group, Inc.16,256$383.0K0.00%––
Arrowstreet Capital, Limited Partnership15,500$365.0K0.00%––
LPL Financial LLC14,692$346.0K0.00%––
Alps Advisors Inc14,127$333.0K0.00%––
Paradigm Asset Management Co LLC13,800$325.0K0.09%––
State Board of Administration of Florida Retirement System13,520$318.0K0.00%––
Man Group plc13,500$318.0K0.00%––
State of Wisconsin Investment Board13,200$311.0K0.00%––
American Century Companies Inc12,891$304.0K0.00%––
Voya Investment Management LLC12,532$295.0K0.00%––
Algert Global LLC12,470$294.0K0.09%––
Alliancebernstein L.P.11,700$276.0K0.00%––
Winton Group Ltd11,149$263.0K0.02%––
MetLife Investment Management10,981$258.6K0.00%––
Jane Street Group, LLC10,688$251.0K0.00%––