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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 83,581 | $2.11M | 0.03% | +67,116+407.6% | Added |
| Panagora Asset Management Inc | 84,811 | $2.14M | 0.01% | −1,073−1.2% | Reduced |
| AQR Capital Management LLC | 89,618 | $2.26M | 0.00% | +3,988+4.7% | Added |
| Stansberry Asset Management, LLC | 94,681 | $2.39M | 0.48% | +3,508+3.8% | Added |
| AXA S.A. | 102,400 | $2.58M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 105,228 | $2.65M | 0.00% | +179+0.2% | Added |
| Punch & Associates Investment Management, Inc. | 109,000 | $2.75M | 0.16% | −15,000−12.1% | Reduced |
| Millennium Management LLC | 111,412 | $2.81M | 0.00% | −24,619−18.1% | Reduced |
| Two Sigma Investments, LP | 148,252 | $3.74M | 0.01% | +108,566+273.6% | Added |
| Potrero Capital Research LLC | 149,696 | $3.78M | 0.99% | +149,696 | New |
| Federated Hermes, Inc. | 154,416 | $3.90M | 0.01% | +160.0% | Added |
| Hillsdale Investment Management Inc. | 188,600 | $4.76M | 0.37% | −11,400−5.7% | Reduced |
| Two Sigma Advisers, LP | 193,200 | $4.87M | 0.01% | +82,300+74.2% | Added |
| Renaissance Technologies LLC | 199,400 | $5.03M | 0.01% | +40,900+25.8% | Added |
| Russell Investments Group, Ltd. | 209,328 | $5.28M | 0.01% | +55,507+36.1% | Added |
| Premier Fund Managers Ltd | 224,682 | $5.80M | 0.19% | 00.0% | Unchanged |
| S Squared Technology, LLC | 248,513 | $6.27M | 2.84% | +17,981+7.8% | Added |
| Silvercrest Asset Management Group LLC | 251,266 | $6.34M | 0.04% | +11,862+5.0% | Added |
| Prudential Financial Inc | 262,990 | $6.63M | 0.01% | −38,667−12.8% | Reduced |
| Royce & Associates LP | 276,800 | $6.98M | 0.05% | −39,600−12.5% | Reduced |
| Bank of Montreal | 273,943 | $7.20M | 0.00% | −12,854−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 286,403 | $7.23M | 0.01% | +153,247+115.1% | Added |
| Charles Schwab Investment Management Inc | 293,442 | $7.40M | 0.00% | −6,248−2.1% | Reduced |
| Northern Trust Corp | 346,643 | $8.75M | 0.00% | +7,343+2.2% | Added |
| Oberweis Asset Management Inc | 389,930 | $9.84M | 2.04% | −28,350−6.8% | Reduced |
| Loomis Sayles & Co L P | 401,720 | $10.1M | 0.01% | +83,181+26.1% | Added |
| Geode Capital Management, LLC | 489,558 | $12.4M | 0.00% | +10,150+2.1% | Added |
| Dimensional Fund Advisors LP | 550,718 | $13.9M | 0.00% | +40,119+7.9% | Added |
| Nuveen Asset Management, LLC | 502,964 | $14.2M | 0.00% | +27,150+5.7% | Added |
| Goldman Sachs Group Inc | 596,519 | $15.1M | 0.00% | −147,913−19.9% | Reduced |
| Manufacturers Life Insurance Company, The | 621,407 | $15.7M | 0.01% | −2,887−0.5% | Reduced |
| State Street Corp | 697,576 | $17.6M | 0.00% | +4,000+0.6% | Added |
| Wellington Management Group LLP | 725,597 | $18.3M | 0.00% | +48,300+7.1% | Added |
| FMR LLC | 834,889 | $21.1M | 0.00% | −811,504−49.3% | Reduced |
| Shapiro Capital Management LLC | 899,534 | $22.7M | 0.42% | −1,973−0.2% | Reduced |
| Summit Creek Advisors LLC | 921,786 | $23.3M | 2.46% | +273,447+42.2% | Added |
| Disciplined Growth Investors Inc | 1,021,378 | $25.8M | 0.51% | +511+0.1% | Added |
| Bank of New York Mellon Corp | 1,442,984 | $36.4M | 0.01% | +167,523+13.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,715,318 | $43.3M | 0.34% | −92,673−5.1% | Reduced |
| Vanguard Group Inc | 1,910,803 | $48.2M | 0.00% | −21,169−1.1% | Reduced |
| BlackRock Inc. | 2,010,757 | $50.7M | 0.00% | +7,470+0.4% | Added |
| Janus Henderson Group PLC | 2,199,064 | $55.5M | 0.02% | −15,605−0.7% | Reduced |
| Driehaus Capital Management LLC | 2,261,235 | $57.1M | 0.68% | +25,366+1.1% | Added |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −220,846−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −47,055−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,231−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −14,127−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,023−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,826−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |