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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
EAM Investors, LLC161,757$3.81M0.57%––
Russell Investments Group, Ltd.162,248$3.82M0.01%––
Two Sigma Advisers, LP174,900$4.12M0.01%––
S Squared Technology, LLC210,532$4.96M2.34%––
Premier Fund Managers Ltd224,682$4.99M0.19%––
Hillsdale Investment Management Inc.224,100$5.28M0.44%––
Silvercrest Asset Management Group LLC240,103$5.65M0.04%––
Nokomis Capital, L.L.C.241,369$5.68M2.57%––
Bank of Montreal257,860$6.61M0.00%––
Charles Schwab Investment Management Inc290,840$6.85M0.00%––
Foundry Partners, LLC291,542$6.87M0.23%––
Loomis Sayles & Co L P307,999$7.25M0.01%––
Northern Trust Corp328,946$7.75M0.00%––
Royce & Associates LP346,200$8.15M0.05%––
Prudential Financial Inc361,617$8.52M0.01%––
Oberweis Asset Management Inc427,900$10.1M2.06%––
Summit Creek Advisors LLC443,897$10.5M1.25%––
Geode Capital Management, LLC458,926$10.8M0.00%––
Dimensional Fund Advisors LP471,945$11.1M0.00%––
Nuveen Asset Management, LLC523,561$12.3M0.00%––
Wellington Management Group LLP631,680$14.9M0.00%––
State Street Corp635,826$15.0M0.00%––
Goldman Sachs Group Inc731,154$17.2M0.01%––
Manufacturers Life Insurance Company, The746,642$17.6M0.02%––
Disciplined Growth Investors Inc905,890$21.3M0.43%––
Shapiro Capital Management LLC997,807$23.5M0.43%––
Bank of New York Mellon Corp1,113,564$26.2M0.01%––
FMR LLC1,383,328$32.6M0.00%––
Vanguard Group Inc1,935,747$45.6M0.00%––
ArrowMark Colorado Holdings LLC1,998,461$47.1M0.35%––
BlackRock Inc.2,094,540$49.3M0.00%––
Driehaus Capital Management LLC2,114,225$49.8M0.73%––
Janus Henderson Group PLC2,311,019$54.4M0.02%––