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 |
|---|---|---|---|---|---|
| US Bancorp | 22 | $1.00K | 0.00% | −25−53.2% | Reduced |
| NEXT Financial Group, Inc | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $2.00K | 0.00% | +100 | New |
| Red Door Wealth Management, LLC | 90 | $2.00K | 0.00% | +90 | New |
| American Portfolios Advisors | 113 | $2.77K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 143 | $4.00K | 0.00% | −67−31.9% | Reduced |
| Proequities, Inc. | 417 | $10.0K | 0.00% | +417 | New |
| Captrust Financial Advisors | 449 | $11.0K | 0.00% | −16−3.4% | Reduced |
| CVA Family Office, LLC | 511 | $13.0K | 0.00% | +511 | New |
| Signaturefd, LLC | 624 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 670 | $16.0K | 0.00% | −289−30.1% | Reduced |
| Great West Life Assurance Co | 1,112 | $27.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,429 | $35.0K | 0.00% | −984−40.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,472 | $36.1K | 0.00% | −3,747−71.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,605 | $39.0K | 0.00% | −7,316−82.0% | Reduced |
| UBS Group AG | 2,241 | $55.0K | 0.00% | −1,128−33.5% | Reduced |
| Group One Trading, L.P. | 2,286 | $56.0K | 0.00% | +2,286 | New |
| New York State Teachers Retirement System | 2,400 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,410 | $59.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,477 | $61.0K | 0.00% | −1,224−33.1% | Reduced |
| Citigroup Inc | 2,785 | $68.0K | 0.00% | +655+30.8% | Added |
| Advisor Group Holdings, Inc. | 2,840 | $70.0K | 0.00% | +2,437+604.7% | Added |
| Lazard Asset Management LLC | 2,934 | $71.0K | 0.00% | +250+9.3% | Added |
| Simplex Trading, LLC | 4,344 | $106.0K | 0.00% | +4,344 | New |
| Royal Bank of Canada | 4,361 | $107.0K | 0.00% | +520+13.5% | Added |
| Barclays PLC | 4,718 | $116.0K | 0.00% | −18,634−79.8% | Reduced |
| Legal & General Group Plc | 6,508 | $160.0K | 0.00% | −133−2.0% | Reduced |
| Metropolitan Life Insurance Co | 8,527 | $209.0K | 0.00% | +891+11.7% | Added |
| M&T Bank Corp | 8,691 | $213.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,826 | $241.0K | 0.00% | +9,826 | New |
| MML Investors Services, LLC | 9,947 | $244.0K | 0.00% | +9,947 | New |
| Steward Partners Investment Advisory, LLC | 10,911 | $267.0K | 0.00% | +1,511+16.1% | Added |
| MetLife Investment Management | 10,981 | $269.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,593 | $284.0K | 0.00% | −939−7.5% | Reduced |
| Hilltop Holdings Inc. | 11,643 | $285.0K | 0.03% | +11,643 | New |
| Alliancebernstein L.P. | 11,700 | $287.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,408 | $304.0K | 0.00% | −17,351−58.3% | Reduced |
| Jane Street Group, LLC | 12,515 | $307.0K | 0.00% | +1,827+17.1% | Added |
| American Century Companies Inc | 12,891 | $316.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 12,900 | $316.2K | 0.08% | −900−6.5% | Reduced |
| LPL Financial LLC | 13,023 | $319.0K | 0.00% | −1,669−11.4% | Reduced |
| State of Wisconsin Investment Board | 13,200 | $324.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,807 | $338.0K | 0.00% | +287+2.1% | Added |
| Winton Group Ltd | 13,914 | $341.0K | 0.02% | +2,765+24.8% | Added |
| Alps Advisors Inc | 14,127 | $346.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 14,620 | $358.0K | 0.12% | +2,150+17.2% | Added |
| Meeder Asset Management Inc | 15,824 | $388.0K | 0.02% | +11,728+286.3% | Added |
| American International Group, Inc. | 16,362 | $401.0K | 0.00% | +106+0.7% | Added |
| Martingale Asset Management L P | 16,465 | $405.0K | 0.00% | +16,465 | New |
| IndexIQ Advisors LLC | 17,179 | $421.0K | 0.01% | −909−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 18,063 | $442.0K | 0.01% | +15,369+570.5% | Added |
| Balyasny Asset Management LLC | 18,231 | $447.0K | 0.00% | +18,231 | New |
| QS Investors, LLC | 18,300 | $449.0K | 0.01% | +18,300 | New |
| Ellsworth Advisors, LLC | 18,326 | $449.0K | 0.22% | +18,326 | New |
| D. E. Shaw & Co., Inc. | 19,947 | $489.0K | 0.00% | −28,486−58.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 20,259 | $497.0K | 1.27% | +71+0.4% | Added |
| Deutsche Bank AG | 20,510 | $503.0K | 0.00% | +1,353+7.1% | Added |
| Invesco Ltd. | 20,951 | $513.0K | 0.00% | +323+1.6% | Added |
| Dynamic Technology Lab Private Ltd | 21,269 | $521.0K | 0.05% | +21,269 | New |
| Natixis Advisors, L.P. | 22,964 | $563.0K | 0.00% | −627−2.7% | Reduced |
| New York State Common Retirement Fund | 23,839 | $584.0K | 0.00% | +239+1.0% | Added |
| Victory Capital Management Inc | 24,034 | $589.0K | 0.00% | −23,652−49.6% | Reduced |
| DuPont Capital Management Corp | 24,376 | $597.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,449 | $624.0K | 0.01% | −117−0.5% | Reduced |
| Credit Suisse AG | 25,287 | $628.0K | 0.00% | +8,387+49.6% | Added |
| Lapides Asset Management, LLC | 27,100 | $664.0K | 0.26% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,153 | $714.5K | 0.00% | +10,391+55.4% | Added |
| Los Angeles Capital Management LLC | 30,596 | $750.0K | 0.00% | +1,440+4.9% | Added |
| Acadian Asset Management LLC | 33,341 | $817.0K | 0.00% | −18,955−36.2% | Reduced |
| Principal Financial Group Inc | 34,802 | $853.0K | 0.00% | −4,502−11.5% | Reduced |
| Cubist Systematic Strategies, LLC | 35,811 | $878.0K | 0.01% | +10,410+41.0% | Added |
| STRS Ohio | 36,400 | $892.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,606 | $897.0K | 0.00% | +11,412+45.3% | Added |
| Two Sigma Investments, LP | 39,686 | $973.0K | 0.00% | −16,238−29.0% | Reduced |
| California State Teachers Retirement System | 40,250 | $987.0K | 0.00% | −1,806−4.3% | Reduced |
| Isthmus Partners, LLC | 42,313 | $1.04M | 0.18% | +186+0.4% | Added |
| Virginia Retirement Systems Et Al | 45,800 | $1.12M | 0.01% | +900+2.0% | Added |
| Jennison Associates LLC | 47,055 | $1.15M | 0.00% | −1,931−3.9% | Reduced |
| Renaissance Group LLC | 49,638 | $1.22M | 0.05% | +49,638 | New |
| Jupiter Asset Management Ltd | 51,447 | $1.26M | 0.01% | 00.0% | Unchanged |
| 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 |
| Needham Investment Management LLC | 55,000 | $1.35M | 0.20% | −12,250−18.2% | Reduced |
| Susquehanna International Group, LLP | 58,472 | $1.43M | 0.00% | +41,164+237.8% | Added |
| Swiss National Bank | 64,000 | $1.57M | 0.00% | +1,000+1.6% | Added |
| JPMorgan Chase & Co | 64,257 | $1.57M | 0.00% | −33,662−34.4% | Reduced |
| Citadel Advisors LLC | 64,642 | $1.58M | 0.00% | +44,699+224.1% | Added |
| Globeflex Capital L P | 65,472 | $1.60M | 0.29% | 00.0% | Unchanged |
| Blair William & Co | 67,001 | $1.64M | 0.01% | +11,716+21.2% | Added |
| AQR Capital Management LLC | 85,630 | $2.10M | 0.00% | −41,198−32.5% | Reduced |
| Panagora Asset Management Inc | 85,884 | $2.10M | 0.01% | +26,253+44.0% | Added |
| Stansberry Asset Management, LLC | 91,173 | $2.23M | 0.54% | +91,173 | New |
| AXA S.A. | 102,400 | $2.51M | 0.01% | −23,700−18.8% | Reduced |
| Parametric Portfolio Associates LLC | 105,049 | $2.58M | 0.00% | −54,823−34.3% | Reduced |
| Wells Fargo & Company | 106,094 | $2.60M | 0.00% | −49,241−31.7% | Reduced |
| Two Sigma Advisers, LP | 110,900 | $2.72M | 0.01% | −64,000−36.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 124,000 | $3.04M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 125,178 | $3.07M | 0.00% | +106,459+568.7% | Added |
| Arrowstreet Capital, Limited Partnership | 133,156 | $3.26M | 0.00% | +117,656+759.1% | Added |
| Millennium Management LLC | 136,031 | $3.33M | 0.00% | +136,031 | New |