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.
Q3 2021 vs. Q2 2021
How the institutions holding Channeladvisor Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 132 | 1 | 143 | +12 |
| Shares | 26.7M | 18.3K | 26.7M | −24.9K (−0.1%) |
| Value | $655.7M | $449.0K | $675.7M | +$20.4M (+3.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Channeladvisor Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Potrero Capital Research LLC | 149,696 | $3.78M | 0.99% |
| Gsa Capital Partners LLP | 76,402 | $1.93M | 0.20% |
| Aviva PLC | 65,607 | $1.66M | 0.01% |
| First Trust Advisors LP | 42,414 | $1.07M | 0.00% |
| Susquehanna Fundamental Investments, LLC | 27,673 | $698.0K | 0.01% |
| Trexquant Investment LP | 24,445 | $617.0K | 0.05% |
| Franklin Resources Inc | 19,080 | $482.0K | 0.00% |
| HRT Financial LP | 16,107 | $406.0K | 0.00% |
| Engineers Gate Manager LP | 14,421 | $364.0K | 0.02% |
| Sigma Planning Corp | 13,817 | $349.0K | 0.01% |
| SG Americas Securities, LLC | 13,775 | $348.0K | 0.00% |
| Bailard, Inc. | 10,900 | $275.0K | 0.01% |
| Precision Wealth Strategies, LLC | 10,853 | $274.0K | 0.21% |
| State of Tennessee, Treasury Department | 8,373 | $212.0K | 0.00% |
| Arizona State Retirement System | 8,099 | $204.0K | 0.00% |
| Jefferies Group LLC | 7,949 | $200.6K | 0.00% |
| Counterpoint Mutual Funds LLC | 780 | $20.0K | 0.02% |
| Total Clarity Wealth Management, Inc. | 480 | $12.0K | 0.01% |
| McIlrath & Eck, LLC | 259 | $7.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 140 | $4.00K | 0.00% |
| Parallel Advisors, LLC | 171 | $4.00K | 0.00% |
| Phoenix Wealth Advisors | 142 | $4.00K | 0.00% |
Sold out (10)
Institutions that held Channeladvisor Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Foundry Partners, LLC | 220,846 | $5.41M |
| Jennison Associates LLC | 47,055 | $1.15M |
| Balyasny Asset Management LLC | 18,231 | $447.0K |
| Alps Advisors Inc | 14,127 | $346.0K |
| LPL Financial LLC | 13,023 | $319.0K |
| Jane Street Group, LLC | 12,515 | $307.0K |
| Squarepoint Ops LLC | 9,826 | $241.0K |
| Cutler Group LP | 670 | $16.0K |
| CVA Family Office, LLC | 511 | $13.0K |
| Red Door Wealth Management, LLC | 90 | $2.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Channeladvisor Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 18,300 | $449.0K |