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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
US Bancorp47$1.00K0.00%––
NEXT Financial Group, Inc42$1.00K0.00%––
TCI Wealth Advisors, Inc.81$2.00K0.00%––
American Portfolios Advisors113$2.66K0.00%––
Howe & Rusling Inc210$5.00K0.00%––
International Assets Investment Management, LLC300$5.00K0.00%––
Total Clarity Wealth Management, Inc.282$7.00K0.00%––
Advisor Group Holdings, Inc.403$9.00K0.00%––
Captrust Financial Advisors465$11.0K0.00%––
Signaturefd, LLC624$15.0K0.00%––
Harbour Investments, Inc.832$20.0K0.00%––
Cutler Group LP959$22.0K0.00%––
Great West Life Assurance Co1,112$26.0K0.00%––
Quantbot Technologies LP1,900$44.0K0.00%––
Citigroup Inc2,130$50.0K0.00%––
New York State Teachers Retirement System2,400$57.0K0.00%––
Ameritas Investment Partners, Inc.2,410$57.0K0.00%––
Point72 Hong Kong Ltd2,413$57.0K0.00%––
Lazard Asset Management LLC2,684$63.0K0.00%––
Tower Research Capital LLC (TRC)2,694$64.0K0.00%––
UBS Group AG3,369$80.0K0.00%––
O'Shaughnessy Asset Management, LLC3,701$87.0K0.00%––
Royal Bank of Canada3,841$91.0K0.00%––
Meeder Asset Management Inc4,096$95.0K0.00%––
SG Americas Securities, LLC5,041$119.0K0.00%––
BNP Paribas Arbitrage, SA5,219$122.9K0.00%––
Legal & General Group Plc6,641$157.0K0.00%––
Metropolitan Life Insurance Co7,636$179.8K0.00%––
M&T Bank Corp8,691$205.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,921$210.0K0.00%––
Steward Partners Investment Advisory, LLC9,400$221.4K0.00%––
Trexquant Investment LP9,931$234.0K0.02%––
Virtu Financial LLC10,173$240.0K0.02%––
Jane Street Group, LLC10,688$251.0K0.00%––
MetLife Investment Management10,981$258.6K0.00%––
Winton Group Ltd11,149$263.0K0.02%––
Alliancebernstein L.P.11,700$276.0K0.00%––
Algert Global LLC12,470$294.0K0.09%––
Voya Investment Management LLC12,532$295.0K0.00%––
American Century Companies Inc12,891$304.0K0.00%––
State of Wisconsin Investment Board13,200$311.0K0.00%––
State Board of Administration of Florida Retirement System13,520$318.0K0.00%––
Man Group plc13,500$318.0K0.00%––
Paradigm Asset Management Co LLC13,800$325.0K0.09%––
Alps Advisors Inc14,127$333.0K0.00%––
LPL Financial LLC14,692$346.0K0.00%––
Arrowstreet Capital, Limited Partnership15,500$365.0K0.00%––
American International Group, Inc.16,256$383.0K0.00%––
Credit Suisse AG16,900$398.0K0.00%––
Susquehanna International Group, LLP17,308$408.0K0.00%––
IndexIQ Advisors LLC18,088$426.0K0.02%––
Morgan Stanley18,719$441.0K0.00%––
UBS Asset Management Americas Inc18,762$441.8K0.00%––
Deutsche Bank AG19,157$451.0K0.00%––
Citadel Advisors LLC19,943$470.0K0.00%––
Mesirow Financial Investment Management, Inc.20,188$475.0K1.29%––
Invesco Ltd.20,628$486.0K0.00%––
Verition Fund Management LLC22,667$534.0K0.01%––
Barclays PLC23,352$550.0K0.00%––
Natixis Advisors, L.P.23,591$555.0K0.00%––
New York State Common Retirement Fund23,600$556.0K0.00%––
Private Advisor Group, LLC23,800$560.0K0.01%––
DuPont Capital Management Corp24,376$574.0K0.01%––
Stifel Financial Corp25,194$594.0K0.00%––
Summit Global Investments25,277$595.0K0.04%––
Cubist Systematic Strategies, LLC25,401$598.0K0.01%––
ExodusPoint Capital Management, LP25,566$602.0K0.01%––
Lapides Asset Management, LLC27,100$638.0K0.27%––
Los Angeles Capital Management LLC29,156$687.0K0.00%––
Bank of America Corp29,759$701.0K0.00%––
Ameriprise Financial Inc36,126$851.0K0.00%––
STRS Ohio36,400$857.0K0.00%––
Principal Financial Group Inc39,304$926.0K0.00%––
Wedge Capital Management L L P39,846$938.0K0.01%––
California State Teachers Retirement System42,056$990.0K0.00%––
Isthmus Partners, LLC42,127$992.0K0.18%––
Virginia Retirement Systems Et Al44,900$1.06M0.01%––
Victory Capital Management Inc47,686$1.12M0.00%––
D. E. Shaw & Co., Inc.48,433$1.14M0.00%––
Jennison Associates LLC48,986$1.15M0.00%––
Rhumbline Advisers50,454$1.19M0.00%––
Jupiter Asset Management Ltd51,447$1.21M0.01%––
Acadian Asset Management LLC52,296$1.23M0.00%––
Blair William & Co55,285$1.30M0.00%––
Two Sigma Investments, LP55,924$1.32M0.00%––
California Public Employees Retirement System56,100$1.32M0.00%––
Panagora Asset Management Inc59,631$1.40M0.01%––
Swiss National Bank63,000$1.48M0.00%––
Globeflex Capital L P65,472$1.54M0.28%––
Needham Investment Management LLC67,250$1.58M0.22%––
Mackay Shields LLC73,781$1.74M0.01%––
JPMorgan Chase & Co97,919$2.31M0.00%––
EAM Global Investors LLC107,285$2.53M0.70%––
Renaissance Technologies LLC109,002$2.57M0.00%––
Punch & Associates Investment Management, Inc.124,000$2.92M0.18%––
AXA S.A.126,100$2.97M0.01%––
AQR Capital Management LLC126,828$2.99M0.00%––
Federated Hermes, Inc.154,341$3.63M0.01%––
Wells Fargo & Company155,335$3.66M0.00%––
Parametric Portfolio Associates LLC159,872$3.77M0.00%––