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, Q2 2021
Institutional positions in Channeladvisor Corp as of Jun 30, 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
- 132
- −1 vs. Q1 2021
- Shares held
- 26.7M
- −46.2K (−0.2%) vs. Q1 2021
- Total value
- $655.7M
- +$24.5M (+3.9%) vs. Q1 2021
- New holders
- 17
- 50 more added
- Sold out
- 18
- 46 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Channeladvisor Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,235,869 | $54.8M | 0.73% | +121,644+5.8% | Added |
| Janus Henderson Group PLC | 2,214,669 | $54.3M | 0.02% | −96,350−4.2% | Reduced |
| BlackRock Inc. | 2,003,287 | $49.1M | 0.00% | −91,253−4.4% | Reduced |
| Vanguard Group Inc | 1,931,972 | $47.4M | 0.00% | −3,775−0.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,807,991 | $44.3M | 0.33% | −190,470−9.5% | Reduced |
| FMR LLC | 1,646,393 | $40.4M | 0.00% | +263,065+19.0% | Added |
| Bank of New York Mellon Corp | 1,275,461 | $31.3M | 0.01% | +161,897+14.5% | Added |
| Disciplined Growth Investors Inc | 1,020,867 | $25.0M | 0.48% | +114,977+12.7% | Added |
| Shapiro Capital Management LLC | 901,507 | $22.1M | 0.38% | −96,300−9.7% | Reduced |
| Goldman Sachs Group Inc | 744,432 | $18.2M | 0.00% | +13,278+1.8% | Added |
| State Street Corp | 693,576 | $17.0M | 0.00% | +57,750+9.1% | Added |
| Wellington Management Group LLP | 677,297 | $16.6M | 0.00% | +45,617+7.2% | Added |
| Summit Creek Advisors LLC | 648,339 | $15.9M | 1.90% | +204,442+46.1% | Added |
| Manufacturers Life Insurance Company, The | 624,294 | $15.3M | 0.01% | −122,348−16.4% | Reduced |
| Dimensional Fund Advisors LP | 510,599 | $12.5M | 0.00% | +38,654+8.2% | Added |
| Geode Capital Management, LLC | 479,408 | $11.8M | 0.00% | +20,482+4.5% | Added |
| Nuveen Asset Management, LLC | 475,814 | $11.7M | 0.00% | −47,747−9.1% | Reduced |
| Oberweis Asset Management Inc | 418,280 | $10.3M | 2.25% | −9,620−2.2% | Reduced |
| Northern Trust Corp | 339,300 | $8.32M | 0.00% | +10,354+3.1% | Added |
| Loomis Sayles & Co L P | 318,539 | $7.81M | 0.01% | +10,540+3.4% | Added |
| Royce & Associates LP | 316,400 | $7.75M | 0.05% | −29,800−8.6% | Reduced |
| Prudential Financial Inc | 301,657 | $7.39M | 0.01% | −59,960−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 299,690 | $7.35M | 0.00% | +8,850+3.0% | Added |
| Bank of Montreal | 286,797 | $7.13M | 0.00% | +28,937+11.2% | Added |
| Silvercrest Asset Management Group LLC | 239,404 | $5.87M | 0.04% | −699−0.3% | Reduced |
| S Squared Technology, LLC | 230,532 | $5.65M | 2.56% | +20,000+9.5% | Added |
| Premier Fund Managers Ltd | 224,682 | $5.58M | 0.19% | 00.0% | Unchanged |
| Foundry Partners, LLC | 220,846 | $5.41M | 0.19% | −70,696−24.2% | Reduced |
| Hillsdale Investment Management Inc. | 200,000 | $4.90M | 0.39% | −24,100−10.8% | Reduced |
| Renaissance Technologies LLC | 158,500 | $3.88M | 0.00% | +49,498+45.4% | Added |
| Federated Hermes, Inc. | 154,400 | $3.78M | 0.01% | +590.0% | Added |
| Russell Investments Group, Ltd. | 153,821 | $3.77M | 0.01% | −8,427−5.2% | Reduced |
| Millennium Management LLC | 136,031 | $3.33M | 0.00% | +136,031 | New |
| Arrowstreet Capital, Limited Partnership | 133,156 | $3.26M | 0.00% | +117,656+759.1% | Added |
| Morgan Stanley | 125,178 | $3.07M | 0.00% | +106,459+568.7% | Added |
| Punch & Associates Investment Management, Inc. | 124,000 | $3.04M | 0.17% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 110,900 | $2.72M | 0.01% | −64,000−36.6% | Reduced |
| Wells Fargo & Company | 106,094 | $2.60M | 0.00% | −49,241−31.7% | Reduced |
| Parametric Portfolio Associates LLC | 105,049 | $2.58M | 0.00% | −54,823−34.3% | Reduced |
| AXA S.A. | 102,400 | $2.51M | 0.01% | −23,700−18.8% | Reduced |
| Stansberry Asset Management, LLC | 91,173 | $2.23M | 0.54% | +91,173 | New |
| Panagora Asset Management Inc | 85,884 | $2.10M | 0.01% | +26,253+44.0% | Added |
| AQR Capital Management LLC | 85,630 | $2.10M | 0.00% | −41,198−32.5% | Reduced |
| Blair William & Co | 67,001 | $1.64M | 0.01% | +11,716+21.2% | Added |
| Globeflex Capital L P | 65,472 | $1.60M | 0.29% | 00.0% | Unchanged |
| Citadel Advisors LLC | 64,642 | $1.58M | 0.00% | +44,699+224.1% | Added |
| JPMorgan Chase & Co | 64,257 | $1.57M | 0.00% | −33,662−34.4% | Reduced |
| Swiss National Bank | 64,000 | $1.57M | 0.00% | +1,000+1.6% | Added |
| Susquehanna International Group, LLP | 58,472 | $1.43M | 0.00% | +41,164+237.8% | Added |
| Needham Investment Management LLC | 55,000 | $1.35M | 0.20% | −12,250−18.2% | Reduced |
| Rhumbline Advisers | 51,562 | $1.26M | 0.00% | +1,108+2.2% | Added |
| Private Advisor Group, LLC | 51,589 | $1.26M | 0.01% | +27,789+116.8% | Added |
| Jupiter Asset Management Ltd | 51,447 | $1.26M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 49,638 | $1.22M | 0.05% | +49,638 | New |
| Jennison Associates LLC | 47,055 | $1.15M | 0.00% | −1,931−3.9% | Reduced |
| Virginia Retirement Systems Et Al | 45,800 | $1.12M | 0.01% | +900+2.0% | Added |
| Isthmus Partners, LLC | 42,313 | $1.04M | 0.18% | +186+0.4% | Added |
| California State Teachers Retirement System | 40,250 | $987.0K | 0.00% | −1,806−4.3% | Reduced |
| Two Sigma Investments, LP | 39,686 | $973.0K | 0.00% | −16,238−29.0% | Reduced |
| Stifel Financial Corp | 36,606 | $897.0K | 0.00% | +11,412+45.3% | Added |
| STRS Ohio | 36,400 | $892.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,811 | $878.0K | 0.01% | +10,410+41.0% | Added |
| Principal Financial Group Inc | 34,802 | $853.0K | 0.00% | −4,502−11.5% | Reduced |
| Acadian Asset Management LLC | 33,341 | $817.0K | 0.00% | −18,955−36.2% | Reduced |
| Los Angeles Capital Management LLC | 30,596 | $750.0K | 0.00% | +1,440+4.9% | Added |
| UBS Asset Management Americas Inc | 29,153 | $714.5K | 0.00% | +10,391+55.4% | Added |
| Lapides Asset Management, LLC | 27,100 | $664.0K | 0.26% | 00.0% | Unchanged |
| Credit Suisse AG | 25,287 | $628.0K | 0.00% | +8,387+49.6% | Added |
| ExodusPoint Capital Management, LP | 25,449 | $624.0K | 0.01% | −117−0.5% | Reduced |
| DuPont Capital Management Corp | 24,376 | $597.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,034 | $589.0K | 0.00% | −23,652−49.6% | Reduced |
| New York State Common Retirement Fund | 23,839 | $584.0K | 0.00% | +239+1.0% | Added |
| Natixis Advisors, L.P. | 22,964 | $563.0K | 0.00% | −627−2.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,269 | $521.0K | 0.05% | +21,269 | New |
| Invesco Ltd. | 20,951 | $513.0K | 0.00% | +323+1.6% | Added |
| Deutsche Bank AG | 20,510 | $503.0K | 0.00% | +1,353+7.1% | Added |
| Mesirow Financial Investment Management, Inc. | 20,259 | $497.0K | 1.27% | +71+0.4% | Added |
| D. E. Shaw & Co., Inc. | 19,947 | $489.0K | 0.00% | −28,486−58.8% | Reduced |
| QS Investors, LLC | 18,300 | $449.0K | 0.01% | +18,300 | New |
| Ellsworth Advisors, LLC | 18,326 | $449.0K | 0.22% | +18,326 | New |
| Balyasny Asset Management LLC | 18,231 | $447.0K | 0.00% | +18,231 | New |
| Tower Research Capital LLC (TRC) | 18,063 | $442.0K | 0.01% | +15,369+570.5% | Added |
| IndexIQ Advisors LLC | 17,179 | $421.0K | 0.01% | −909−5.0% | Reduced |
| Martingale Asset Management L P | 16,465 | $405.0K | 0.00% | +16,465 | New |
| American International Group, Inc. | 16,362 | $401.0K | 0.00% | +106+0.7% | Added |
| Meeder Asset Management Inc | 15,824 | $388.0K | 0.02% | +11,728+286.3% | Added |
| Algert Global LLC | 14,620 | $358.0K | 0.12% | +2,150+17.2% | Added |
| Alps Advisors Inc | 14,127 | $346.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 13,914 | $341.0K | 0.02% | +2,765+24.8% | Added |
| State Board of Administration of Florida Retirement System | 13,807 | $338.0K | 0.00% | +287+2.1% | Added |
| State of Wisconsin Investment Board | 13,200 | $324.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,023 | $319.0K | 0.00% | −1,669−11.4% | Reduced |
| Paradigm Asset Management Co LLC | 12,900 | $316.2K | 0.08% | −900−6.5% | Reduced |
| American Century Companies Inc | 12,891 | $316.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,515 | $307.0K | 0.00% | +1,827+17.1% | Added |
| Bank of America Corp | 12,408 | $304.0K | 0.00% | −17,351−58.3% | Reduced |
| Alliancebernstein L.P. | 11,700 | $287.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,643 | $285.0K | 0.03% | +11,643 | New |
| Voya Investment Management LLC | 11,593 | $284.0K | 0.00% | −939−7.5% | Reduced |
| MetLife Investment Management | 10,981 | $269.1K | 0.00% | 00.0% | Unchanged |