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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 10,911 | $267.0K | 0.00% | +1,511+16.1% | Added |
| MML Investors Services, LLC | 9,947 | $244.0K | 0.00% | +9,947 | New |
| Squarepoint Ops LLC | 9,826 | $241.0K | 0.00% | +9,826 | New |
| M&T Bank Corp | 8,691 | $213.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,527 | $209.0K | 0.00% | +891+11.7% | Added |
| Legal & General Group Plc | 6,508 | $160.0K | 0.00% | −133−2.0% | Reduced |
| Barclays PLC | 4,718 | $116.0K | 0.00% | −18,634−79.8% | Reduced |
| Royal Bank of Canada | 4,361 | $107.0K | 0.00% | +520+13.5% | Added |
| Simplex Trading, LLC | 4,344 | $106.0K | 0.00% | +4,344 | New |
| Lazard Asset Management LLC | 2,934 | $71.0K | 0.00% | +250+9.3% | Added |
| Advisor Group Holdings, Inc. | 2,840 | $70.0K | 0.00% | +2,437+604.7% | Added |
| Citigroup Inc | 2,785 | $68.0K | 0.00% | +655+30.8% | Added |
| O'Shaughnessy Asset Management, LLC | 2,477 | $61.0K | 0.00% | −1,224−33.1% | Reduced |
| 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 |
| Group One Trading, L.P. | 2,286 | $56.0K | 0.00% | +2,286 | New |
| UBS Group AG | 2,241 | $55.0K | 0.00% | −1,128−33.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,605 | $39.0K | 0.00% | −7,316−82.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,472 | $36.1K | 0.00% | −3,747−71.8% | Reduced |
| Point72 Hong Kong Ltd | 1,429 | $35.0K | 0.00% | −984−40.8% | Reduced |
| Great West Life Assurance Co | 1,112 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 670 | $16.0K | 0.00% | −289−30.1% | Reduced |
| Signaturefd, LLC | 624 | $15.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 511 | $13.0K | 0.00% | +511 | New |
| Captrust Financial Advisors | 449 | $11.0K | 0.00% | −16−3.4% | Reduced |
| Proequities, Inc. | 417 | $10.0K | 0.00% | +417 | New |
| Howe & Rusling Inc | 143 | $4.00K | 0.00% | −67−31.9% | Reduced |
| American Portfolios Advisors | 113 | $2.77K | 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 |
| US Bancorp | 22 | $1.00K | 0.00% | −25−53.2% | Reduced |
| NEXT Financial Group, Inc | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −241,369−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −161,757−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −107,285−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −73,781−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −56,100−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −39,846−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −36,126−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −25,277−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,667−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,931−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,041−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |