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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 113 | $2.85K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 140 | $4.00K | 0.00% | +140 | New |
| Parallel Advisors, LLC | 171 | $4.00K | 0.00% | +171 | New |
| Phoenix Wealth Advisors | 142 | $4.00K | 0.00% | +142 | New |
| O'Shaughnessy Asset Management, LLC | 279 | $7.00K | 0.00% | −2,198−88.7% | Reduced |
| McIlrath & Eck, LLC | 259 | $7.00K | 0.00% | +259 | New |
| US Bancorp | 311 | $8.00K | 0.00% | +289+1,313.6% | Added |
| Captrust Financial Advisors | 465 | $12.0K | 0.00% | +16+3.6% | Added |
| Total Clarity Wealth Management, Inc. | 480 | $12.0K | 0.01% | +480 | New |
| Proequities, Inc. | 506 | $13.0K | 0.00% | +89+21.3% | Added |
| Signaturefd, LLC | 624 | $16.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 780 | $20.0K | 0.02% | +780 | New |
| Great West Life Assurance Co | 1,112 | $28.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,605 | $40.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,232 | $56.0K | 0.00% | +803+56.2% | Added |
| Group One Trading, L.P. | 2,305 | $58.0K | 0.00% | +19+0.8% | Added |
| Ameritas Investment Partners, Inc. | 2,410 | $61.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,500 | $63.0K | 0.00% | +100+4.2% | Added |
| Advisor Group Holdings, Inc. | 2,555 | $64.0K | 0.00% | −285−10.0% | Reduced |
| Lazard Asset Management LLC | 2,908 | $73.0K | 0.00% | −26−0.9% | Reduced |
| Citigroup Inc | 3,894 | $98.0K | 0.00% | +1,109+39.8% | Added |
| UBS Group AG | 4,058 | $102.0K | 0.00% | +1,817+81.1% | Added |
| Simplex Trading, LLC | 4,344 | $108.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,998 | $127.0K | 0.00% | +637+14.6% | Added |
| Steward Partners Investment Advisory, LLC | 5,400 | $136.0K | 0.00% | −5,511−50.5% | Reduced |
| BNP Paribas Arbitrage, SA | 7,367 | $185.9K | 0.00% | +5,895+400.5% | Added |
| Jefferies Group LLC | 7,949 | $200.6K | 0.00% | +7,949 | New |
| Arizona State Retirement System | 8,099 | $204.0K | 0.00% | +8,099 | New |
| State of Tennessee, Treasury Department | 8,373 | $212.0K | 0.00% | +8,373 | New |
| Metropolitan Life Insurance Co | 8,527 | $215.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 8,691 | $219.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 8,909 | $225.0K | 0.00% | −16,540−65.0% | Reduced |
| Algert Global LLC | 9,371 | $236.0K | 0.03% | −5,249−35.9% | Reduced |
| Alliancebernstein L.P. | 10,100 | $255.0K | 0.00% | −1,600−13.7% | Reduced |
| MML Investors Services, LLC | 10,435 | $263.0K | 0.00% | +488+4.9% | Added |
| Precision Wealth Strategies, LLC | 10,853 | $274.0K | 0.21% | +10,853 | New |
| Bailard, Inc. | 10,900 | $275.0K | 0.01% | +10,900 | New |
| MetLife Investment Management | 10,981 | $277.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,000 | $278.0K | 0.00% | −2,200−16.7% | Reduced |
| Meeder Asset Management Inc | 11,424 | $288.0K | 0.02% | −4,400−27.8% | Reduced |
| Paradigm Asset Management Co LLC | 11,600 | $292.7K | 0.08% | −1,300−10.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,110 | $306.0K | 0.04% | −9,159−43.1% | 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 |
| Victory Capital Management Inc | 12,290 | $310.0K | 0.00% | −11,744−48.9% | Reduced |
| American Century Companies Inc | 12,891 | $325.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,926 | $326.0K | 0.00% | +518+4.2% | Added |
| Hilltop Holdings Inc. | 13,293 | $335.0K | 0.04% | +1,650+14.2% | Added |
| 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 |
| Sigma Planning Corp | 13,817 | $349.0K | 0.01% | +13,817 | New |
| Engineers Gate Manager LP | 14,421 | $364.0K | 0.02% | +14,421 | New |
| American International Group, Inc. | 15,983 | $403.0K | 0.00% | −379−2.3% | Reduced |
| HRT Financial LP | 16,107 | $406.0K | 0.00% | +16,107 | New |
| Barclays PLC | 16,179 | $408.0K | 0.00% | +11,461+242.9% | Added |
| Winton Group Ltd | 16,976 | $428.0K | 0.02% | +3,062+22.0% | Added |
| D. E. Shaw & Co., Inc. | 17,931 | $452.0K | 0.00% | −2,016−10.1% | Reduced |
| 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 |
| Ellsworth Advisors, LLC | 19,250 | $486.0K | 0.22% | +924+5.0% | Added |
| Deutsche Bank AG | 19,393 | $490.0K | 0.00% | −1,117−5.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 19,645 | $496.0K | 1.46% | −614−3.0% | Reduced |
| New York State Common Retirement Fund | 20,034 | $505.0K | 0.00% | −3,805−16.0% | Reduced |
| Credit Suisse AG | 22,795 | $575.0K | 0.00% | −2,492−9.9% | Reduced |
| Invesco Ltd. | 24,344 | $615.0K | 0.00% | +3,393+16.2% | Added |
| Trexquant Investment LP | 24,445 | $617.0K | 0.05% | +24,445 | New |
| Cubist Systematic Strategies, LLC | 25,614 | $646.0K | 0.01% | −10,197−28.5% | Reduced |
| JPMorgan Chase & Co | 26,272 | $662.0K | 0.00% | −37,985−59.1% | Reduced |
| DuPont Capital Management Corp | 26,872 | $678.0K | 0.02% | +2,496+10.2% | Added |
| Lapides Asset Management, LLC | 27,100 | $684.0K | 0.28% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 27,673 | $698.0K | 0.01% | +27,673 | New |
| Los Angeles Capital Management LLC | 27,806 | $702.0K | 0.00% | −2,790−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 28,256 | $713.0K | 0.02% | +10,193+56.4% | Added |
| UBS Asset Management Americas Inc | 29,153 | $735.5K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 30,029 | $757.0K | 0.00% | +7,065+30.8% | Added |
| Susquehanna International Group, LLP | 30,817 | $778.0K | 0.00% | −27,655−47.3% | Reduced |
| STRS Ohio | 32,000 | $807.0K | 0.00% | −4,400−12.1% | Reduced |
| Principal Financial Group Inc | 34,547 | $872.0K | 0.00% | −255−0.7% | Reduced |
| Acadian Asset Management LLC | 34,937 | $878.0K | 0.00% | +1,596+4.8% | Added |
| Morgan Stanley | 39,418 | $995.0K | 0.00% | −85,760−68.5% | Reduced |
| California State Teachers Retirement System | 40,285 | $1.02M | 0.00% | +35+0.1% | Added |
| Isthmus Partners, LLC | 42,188 | $1.06M | 0.19% | −125−0.3% | Reduced |
| First Trust Advisors LP | 42,414 | $1.07M | 0.00% | +42,414 | New |
| Stifel Financial Corp | 45,821 | $1.16M | 0.00% | +9,215+25.2% | Added |
| Virginia Retirement Systems Et Al | 46,200 | $1.17M | 0.01% | +400+0.9% | Added |
| Renaissance Group LLC | 48,997 | $1.24M | 0.05% | −641−1.3% | Reduced |
| Jupiter Asset Management Ltd | 51,447 | $1.30M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,912 | $1.33M | 0.00% | +1,350+2.6% | Added |
| Private Advisor Group, LLC | 54,852 | $1.38M | 0.01% | +3,263+6.3% | Added |
| Needham Investment Management LLC | 55,000 | $1.39M | 0.19% | 00.0% | Unchanged |
| Globeflex Capital L P | 65,472 | $1.65M | 0.36% | 00.0% | Unchanged |
| Aviva PLC | 65,607 | $1.66M | 0.01% | +65,607 | New |
| Swiss National Bank | 65,700 | $1.66M | 0.00% | +1,700+2.7% | Added |
| Blair William & Co | 68,001 | $1.72M | 0.01% | +1,000+1.5% | Added |
| Gsa Capital Partners LLP | 76,402 | $1.93M | 0.20% | +76,402 | New |
| Citadel Advisors LLC | 81,448 | $2.06M | 0.00% | +16,806+26.0% | Added |
| Wells Fargo & Company | 83,117 | $2.10M | 0.00% | −22,977−21.7% | Reduced |