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, Q3 2021
Institutional positions in Channeladvisor Corp as of Sep 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
- 143
- +12 vs. Q2 2021
- Shares held
- 26.7M
- −24.9K (−0.1%) vs. Q2 2021
- Total value
- $675.7M
- +$20.4M (+3.1%) vs. Q2 2021
- New holders
- 22
- 56 more added
- Sold out
- 10
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Channeladvisor Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,261,235 | $57.1M | 0.68% | +25,366+1.1% | Added |
| Janus Henderson Group PLC | 2,199,064 | $55.5M | 0.02% | −15,605−0.7% | Reduced |
| BlackRock Inc. | 2,010,757 | $50.7M | 0.00% | +7,470+0.4% | Added |
| Vanguard Group Inc | 1,910,803 | $48.2M | 0.00% | −21,169−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,715,318 | $43.3M | 0.34% | −92,673−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,442,984 | $36.4M | 0.01% | +167,523+13.1% | Added |
| Disciplined Growth Investors Inc | 1,021,378 | $25.8M | 0.51% | +511+0.1% | Added |
| Summit Creek Advisors LLC | 921,786 | $23.3M | 2.46% | +273,447+42.2% | Added |
| Shapiro Capital Management LLC | 899,534 | $22.7M | 0.42% | −1,973−0.2% | Reduced |
| FMR LLC | 834,889 | $21.1M | 0.00% | −811,504−49.3% | Reduced |
| Wellington Management Group LLP | 725,597 | $18.3M | 0.00% | +48,300+7.1% | Added |
| State Street Corp | 697,576 | $17.6M | 0.00% | +4,000+0.6% | Added |
| Manufacturers Life Insurance Company, The | 621,407 | $15.7M | 0.01% | −2,887−0.5% | Reduced |
| Goldman Sachs Group Inc | 596,519 | $15.1M | 0.00% | −147,913−19.9% | Reduced |
| Nuveen Asset Management, LLC | 502,964 | $14.2M | 0.00% | +27,150+5.7% | Added |
| Dimensional Fund Advisors LP | 550,718 | $13.9M | 0.00% | +40,119+7.9% | Added |
| Geode Capital Management, LLC | 489,558 | $12.4M | 0.00% | +10,150+2.1% | Added |
| Loomis Sayles & Co L P | 401,720 | $10.1M | 0.01% | +83,181+26.1% | Added |
| Oberweis Asset Management Inc | 389,930 | $9.84M | 2.04% | −28,350−6.8% | Reduced |
| Northern Trust Corp | 346,643 | $8.75M | 0.00% | +7,343+2.2% | Added |
| Charles Schwab Investment Management Inc | 293,442 | $7.40M | 0.00% | −6,248−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 286,403 | $7.23M | 0.01% | +153,247+115.1% | Added |
| Bank of Montreal | 273,943 | $7.20M | 0.00% | −12,854−4.5% | Reduced |
| Royce & Associates LP | 276,800 | $6.98M | 0.05% | −39,600−12.5% | Reduced |
| Prudential Financial Inc | 262,990 | $6.63M | 0.01% | −38,667−12.8% | Reduced |
| Silvercrest Asset Management Group LLC | 251,266 | $6.34M | 0.04% | +11,862+5.0% | Added |
| S Squared Technology, LLC | 248,513 | $6.27M | 2.84% | +17,981+7.8% | Added |
| Premier Fund Managers Ltd | 224,682 | $5.80M | 0.19% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 209,328 | $5.28M | 0.01% | +55,507+36.1% | Added |
| Renaissance Technologies LLC | 199,400 | $5.03M | 0.01% | +40,900+25.8% | Added |
| Two Sigma Advisers, LP | 193,200 | $4.87M | 0.01% | +82,300+74.2% | Added |
| Hillsdale Investment Management Inc. | 188,600 | $4.76M | 0.37% | −11,400−5.7% | Reduced |
| Federated Hermes, Inc. | 154,416 | $3.90M | 0.01% | +160.0% | Added |
| Potrero Capital Research LLC | 149,696 | $3.78M | 0.99% | +149,696 | New |
| Two Sigma Investments, LP | 148,252 | $3.74M | 0.01% | +108,566+273.6% | Added |
| Millennium Management LLC | 111,412 | $2.81M | 0.00% | −24,619−18.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 109,000 | $2.75M | 0.16% | −15,000−12.1% | Reduced |
| Parametric Portfolio Associates LLC | 105,228 | $2.65M | 0.00% | +179+0.2% | Added |
| AXA S.A. | 102,400 | $2.58M | 0.01% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 94,681 | $2.39M | 0.48% | +3,508+3.8% | Added |
| AQR Capital Management LLC | 89,618 | $2.26M | 0.00% | +3,988+4.7% | Added |
| Panagora Asset Management Inc | 84,811 | $2.14M | 0.01% | −1,073−1.2% | Reduced |
| Martingale Asset Management L P | 83,581 | $2.11M | 0.03% | +67,116+407.6% | Added |
| Wells Fargo & Company | 83,117 | $2.10M | 0.00% | −22,977−21.7% | Reduced |
| Citadel Advisors LLC | 81,448 | $2.06M | 0.00% | +16,806+26.0% | Added |
| Gsa Capital Partners LLP | 76,402 | $1.93M | 0.20% | +76,402 | New |
| Blair William & Co | 68,001 | $1.72M | 0.01% | +1,000+1.5% | Added |
| Swiss National Bank | 65,700 | $1.66M | 0.00% | +1,700+2.7% | Added |
| Aviva PLC | 65,607 | $1.66M | 0.01% | +65,607 | New |
| Globeflex Capital L P | 65,472 | $1.65M | 0.36% | 00.0% | Unchanged |
| Needham Investment Management LLC | 55,000 | $1.39M | 0.19% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 54,852 | $1.38M | 0.01% | +3,263+6.3% | Added |
| Rhumbline Advisers | 52,912 | $1.33M | 0.00% | +1,350+2.6% | Added |
| Jupiter Asset Management Ltd | 51,447 | $1.30M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 48,997 | $1.24M | 0.05% | −641−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 46,200 | $1.17M | 0.01% | +400+0.9% | Added |
| Stifel Financial Corp | 45,821 | $1.16M | 0.00% | +9,215+25.2% | Added |
| First Trust Advisors LP | 42,414 | $1.07M | 0.00% | +42,414 | New |
| Isthmus Partners, LLC | 42,188 | $1.06M | 0.19% | −125−0.3% | Reduced |
| California State Teachers Retirement System | 40,285 | $1.02M | 0.00% | +35+0.1% | Added |
| Morgan Stanley | 39,418 | $995.0K | 0.00% | −85,760−68.5% | Reduced |
| Acadian Asset Management LLC | 34,937 | $878.0K | 0.00% | +1,596+4.8% | Added |
| Principal Financial Group Inc | 34,547 | $872.0K | 0.00% | −255−0.7% | Reduced |
| STRS Ohio | 32,000 | $807.0K | 0.00% | −4,400−12.1% | Reduced |
| Susquehanna International Group, LLP | 30,817 | $778.0K | 0.00% | −27,655−47.3% | Reduced |
| Natixis Advisors, L.P. | 30,029 | $757.0K | 0.00% | +7,065+30.8% | Added |
| UBS Asset Management Americas Inc | 29,153 | $735.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28,256 | $713.0K | 0.02% | +10,193+56.4% | Added |
| Los Angeles Capital Management LLC | 27,806 | $702.0K | 0.00% | −2,790−9.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,673 | $698.0K | 0.01% | +27,673 | New |
| Lapides Asset Management, LLC | 27,100 | $684.0K | 0.28% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 26,872 | $678.0K | 0.02% | +2,496+10.2% | Added |
| JPMorgan Chase & Co | 26,272 | $662.0K | 0.00% | −37,985−59.1% | Reduced |
| Cubist Systematic Strategies, LLC | 25,614 | $646.0K | 0.01% | −10,197−28.5% | Reduced |
| Trexquant Investment LP | 24,445 | $617.0K | 0.05% | +24,445 | New |
| Invesco Ltd. | 24,344 | $615.0K | 0.00% | +3,393+16.2% | Added |
| Credit Suisse AG | 22,795 | $575.0K | 0.00% | −2,492−9.9% | Reduced |
| New York State Common Retirement Fund | 20,034 | $505.0K | 0.00% | −3,805−16.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 19,645 | $496.0K | 1.46% | −614−3.0% | Reduced |
| Deutsche Bank AG | 19,393 | $490.0K | 0.00% | −1,117−5.4% | Reduced |
| Ellsworth Advisors, LLC | 19,250 | $486.0K | 0.22% | +924+5.0% | Added |
| IndexIQ Advisors LLC | 19,091 | $482.0K | 0.02% | +1,912+11.1% | Added |
| Franklin Resources Inc | 19,080 | $482.0K | 0.00% | +19,080 | New |
| D. E. Shaw & Co., Inc. | 17,931 | $452.0K | 0.00% | −2,016−10.1% | Reduced |
| Winton Group Ltd | 16,976 | $428.0K | 0.02% | +3,062+22.0% | Added |
| Barclays PLC | 16,179 | $408.0K | 0.00% | +11,461+242.9% | Added |
| HRT Financial LP | 16,107 | $406.0K | 0.00% | +16,107 | New |
| American International Group, Inc. | 15,983 | $403.0K | 0.00% | −379−2.3% | Reduced |
| Engineers Gate Manager LP | 14,421 | $364.0K | 0.02% | +14,421 | New |
| Sigma Planning Corp | 13,817 | $349.0K | 0.01% | +13,817 | New |
| State Board of Administration of Florida Retirement System | 13,807 | $348.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,775 | $348.0K | 0.00% | +13,775 | New |
| Hilltop Holdings Inc. | 13,293 | $335.0K | 0.04% | +1,650+14.2% | Added |
| Bank of America Corp | 12,926 | $326.0K | 0.00% | +518+4.2% | Added |
| American Century Companies Inc | 12,891 | $325.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,290 | $310.0K | 0.00% | −11,744−48.9% | Reduced |
| Voya Investment Management LLC | 12,221 | $308.0K | 0.00% | +628+5.4% | Added |
| Legal & General Group Plc | 12,205 | $308.0K | 0.00% | +5,697+87.5% | Added |
| Dynamic Technology Lab Private Ltd | 12,110 | $306.0K | 0.04% | −9,159−43.1% | Reduced |
| Paradigm Asset Management Co LLC | 11,600 | $292.7K | 0.08% | −1,300−10.1% | Reduced |