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.
Q2 2021 vs. Q1 2021
How the institutions holding Channeladvisor Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 133 | 132 | −1 |
| Shares | 26.8M | 26.7M | −46.2K (−0.2%) |
| Value | $631.2M | $655.7M | +$24.5M (+3.9%) |
New holders (17)
Institutions that held Channeladvisor Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 136,031 | $3.33M | 0.00% |
| Stansberry Asset Management, LLC | 91,173 | $2.23M | 0.54% |
| Renaissance Group LLC | 49,638 | $1.22M | 0.05% |
| Dynamic Technology Lab Private Ltd | 21,269 | $521.0K | 0.05% |
| QS Investors, LLC | 18,300 | $449.0K | 0.01% |
| Ellsworth Advisors, LLC | 18,326 | $449.0K | 0.22% |
| Balyasny Asset Management LLC | 18,231 | $447.0K | 0.00% |
| Martingale Asset Management L P | 16,465 | $405.0K | 0.00% |
| Hilltop Holdings Inc. | 11,643 | $285.0K | 0.03% |
| MML Investors Services, LLC | 9,947 | $244.0K | 0.00% |
| Squarepoint Ops LLC | 9,826 | $241.0K | 0.00% |
| Simplex Trading, LLC | 4,344 | $106.0K | 0.00% |
| Group One Trading, L.P. | 2,286 | $56.0K | 0.00% |
| CVA Family Office, LLC | 511 | $13.0K | 0.00% |
| Proequities, Inc. | 417 | $10.0K | 0.00% |
| First Manhattan Co | 100 | $2.00K | 0.00% |
| Red Door Wealth Management, LLC | 90 | $2.00K | 0.00% |
Sold out (18)
Institutions that held Channeladvisor Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Nokomis Capital, L.L.C. | 241,369 | $5.68M |
| EAM Investors, LLC | 161,757 | $3.81M |
| EAM Global Investors LLC | 107,285 | $2.53M |
| Mackay Shields LLC | 73,781 | $1.74M |
| California Public Employees Retirement System | 56,100 | $1.32M |
| Wedge Capital Management L L P | 39,846 | $938.0K |
| Ameriprise Financial Inc | 36,126 | $851.0K |
| Summit Global Investments | 25,277 | $595.0K |
| Verition Fund Management LLC | 22,667 | $534.0K |
| Man Group plc | 13,500 | $318.0K |
| Virtu Financial LLC | 10,173 | $240.0K |
| Trexquant Investment LP | 9,931 | $234.0K |
| SG Americas Securities, LLC | 5,041 | $119.0K |
| Quantbot Technologies LP | 1,900 | $44.0K |
| Harbour Investments, Inc. | 832 | $20.0K |
| Total Clarity Wealth Management, Inc. | 282 | $7.00K |
| International Assets Investment Management, LLC | 300 | $5.00K |
| TCI Wealth Advisors, Inc. | 81 | $2.00K |