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, Q4 2021
Institutional positions in Channeladvisor Corp as of Dec 31, 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
- 144
- +1 vs. Q3 2021
- Shares held
- 27.0M
- +340.5K (+1.3%) vs. Q3 2021
- Total value
- $667.1M
- −$8.59M (−1.3%) vs. Q3 2021
- New holders
- 17
- 48 more added
- Sold out
- 16
- 52 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Channeladvisor Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,258,747 | $55.7M | 0.57% | −2,488−0.1% | Reduced |
| Janus Henderson Group PLC | 2,190,793 | $54.1M | 0.02% | −8,271−0.4% | Reduced |
| Vanguard Group Inc | 2,058,463 | $50.8M | 0.00% | +147,660+7.7% | Added |
| BlackRock Inc. | 2,036,737 | $50.3M | 0.00% | +25,980+1.3% | Added |
| ArrowMark Colorado Holdings LLC | 1,700,046 | $42.0M | 0.34% | −15,272−0.9% | Reduced |
| Bank of New York Mellon Corp | 1,482,447 | $36.6M | 0.01% | +39,463+2.7% | Added |
| Wellington Management Group LLP | 989,886 | $24.4M | 0.00% | +264,289+36.4% | Added |
| Disciplined Growth Investors Inc | 987,242 | $24.4M | 0.49% | −34,136−3.3% | Reduced |
| Summit Creek Advisors LLC | 947,197 | $23.4M | 2.35% | +25,411+2.8% | Added |
| Shapiro Capital Management LLC | 834,734 | $20.6M | 0.38% | −64,800−7.2% | Reduced |
| FMR LLC | 825,789 | $20.4M | 0.00% | −9,100−1.1% | Reduced |
| State Street Corp | 666,818 | $16.5M | 0.00% | −30,758−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 621,633 | $15.3M | 0.01% | +2260.0% | Added |
| Dimensional Fund Advisors LP | 563,203 | $13.9M | 0.00% | +12,485+2.3% | Added |
| Geode Capital Management, LLC | 507,653 | $12.5M | 0.00% | +18,095+3.7% | Added |
| Royce & Associates LP | 436,164 | $10.8M | 0.08% | +159,364+57.6% | Added |
| Nuveen Asset Management, LLC | 428,860 | $10.2M | 0.00% | −74,104−14.7% | Reduced |
| Loomis Sayles & Co L P | 396,053 | $9.78M | 0.01% | −5,667−1.4% | Reduced |
| Oberweis Asset Management Inc | 382,750 | $9.45M | 1.72% | −7,180−1.8% | Reduced |
| Goldman Sachs Group Inc | 380,674 | $9.39M | 0.00% | −215,845−36.2% | Reduced |
| Northern Trust Corp | 345,768 | $8.53M | 0.00% | −875−0.3% | Reduced |
| S Squared Technology, LLC | 293,707 | $7.25M | 3.24% | +45,194+18.2% | Added |
| Charles Schwab Investment Management Inc | 287,267 | $7.09M | 0.00% | −6,175−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 284,432 | $7.02M | 0.01% | −1,971−0.7% | Reduced |
| Millennium Management LLC | 269,772 | $6.66M | 0.01% | +158,360+142.1% | Added |
| Silvercrest Asset Management Group LLC | 251,266 | $6.20M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 233,187 | $5.75M | 0.01% | +33,787+16.9% | Added |
| Stansberry Asset Management, LLC | 180,955 | $4.46M | 0.83% | +86,274+91.1% | Added |
| Russell Investments Group, Ltd. | 180,092 | $4.44M | 0.01% | −29,236−14.0% | Reduced |
| Ameriprise Financial Inc | 177,857 | $4.39M | 0.00% | +177,857 | New |
| Hillsdale Investment Management Inc. | 176,000 | $4.34M | 0.29% | −12,600−6.7% | Reduced |
| Two Sigma Advisers, LP | 174,200 | $4.30M | 0.01% | −19,000−9.8% | Reduced |
| Prudential Financial Inc | 162,210 | $4.00M | 0.00% | −100,780−38.3% | Reduced |
| Premier Fund Managers Ltd | 156,750 | $3.92M | 0.13% | −67,932−30.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 155,000 | $3.83M | 0.20% | +46,000+42.2% | Added |
| Potrero Capital Research LLC | 154,944 | $3.82M | 1.14% | +5,248+3.5% | Added |
| Federated Hermes, Inc. | 154,416 | $3.81M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 109,721 | $2.71M | 0.01% | −38,531−26.0% | Reduced |
| Parametric Portfolio Associates LLC | 103,317 | $2.55M | 0.00% | −1,911−1.8% | Reduced |
| Herald Investment Management Ltd | 100,000 | $2.46M | 0.40% | +100,000 | New |
| AXA S.A. | 99,600 | $2.46M | 0.01% | −2,800−2.7% | Reduced |
| Aviva PLC | 97,206 | $2.40M | 0.01% | +31,599+48.2% | Added |
| AQR Capital Management LLC | 90,275 | $2.23M | 0.00% | +657+0.7% | Added |
| Private Advisor Group, LLC | 86,352 | $2.13M | 0.02% | +31,500+57.4% | Added |
| Martingale Asset Management L P | 78,480 | $1.94M | 0.02% | −5,101−6.1% | Reduced |
| Blair William & Co | 66,462 | $1.64M | 0.01% | −1,539−2.3% | Reduced |
| Swiss National Bank | 65,700 | $1.62M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 65,472 | $1.62M | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 61,576 | $1.52M | 0.00% | +35,304+134.4% | Added |
| Wells Fargo & Company | 57,192 | $1.41M | 0.00% | −25,925−31.2% | Reduced |
| Needham Investment Management LLC | 54,350 | $1.34M | 0.17% | −650−1.2% | Reduced |
| Rhumbline Advisers | 52,358 | $1.29M | 0.00% | −554−1.0% | Reduced |
| Jupiter Asset Management Ltd | 51,447 | $1.29M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 51,244 | $1.26M | 0.05% | +2,247+4.6% | Added |
| First Trust Advisors LP | 49,048 | $1.21M | 0.00% | +6,634+15.6% | Added |
| Allspring Global Investments Holdings, LLC | 48,890 | $1.21M | 0.00% | +48,890 | New |
| Virginia Retirement Systems Et Al | 46,200 | $1.14M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 46,135 | $1.14M | 0.01% | −38,676−45.6% | Reduced |
| Stifel Financial Corp | 45,300 | $1.12M | 0.00% | −521−1.1% | Reduced |
| Isthmus Partners, LLC | 42,553 | $1.05M | 0.18% | +365+0.9% | Added |
| State Board of Administration of Florida Retirement System | 41,993 | $1.04M | 0.00% | +28,186+204.1% | Added |
| California State Teachers Retirement System | 41,270 | $1.02M | 0.00% | +985+2.4% | Added |
| Cubist Systematic Strategies, LLC | 36,902 | $911.0K | 0.01% | +11,288+44.1% | Added |
| Barclays PLC | 35,822 | $884.0K | 0.00% | +19,643+121.4% | Added |
| Morgan Stanley | 35,332 | $872.0K | 0.00% | −4,086−10.4% | Reduced |
| UBS Asset Management Americas Inc | 35,302 | $871.3K | 0.00% | +6,149+21.1% | Added |
| STRS Ohio | 32,000 | $789.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 29,918 | $736.0K | 0.00% | −5,019−14.4% | Reduced |
| Bank of America Corp | 29,587 | $730.0K | 0.00% | +16,661+128.9% | Added |
| Zacks Investment Management | 27,961 | $690.0K | 0.01% | +27,961 | New |
| Los Angeles Capital Management LLC | 27,806 | $686.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,294 | $673.0K | 0.00% | −2,735−9.1% | Reduced |
| Lapides Asset Management, LLC | 27,100 | $669.0K | 0.29% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,103 | $620.0K | 0.00% | −9,444−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 24,701 | $610.0K | 0.00% | +6,770+37.8% | Added |
| Exchange Traded Concepts, LLC | 23,484 | $580.0K | 0.01% | +23,484 | New |
| Engineers Gate Manager LP | 22,197 | $548.0K | 0.02% | +7,776+53.9% | Added |
| Ellsworth Advisors, LLC | 21,294 | $526.0K | 0.19% | +2,044+10.6% | Added |
| Trexquant Investment LP | 20,852 | $515.0K | 0.03% | −3,593−14.7% | Reduced |
| Credit Suisse AG | 20,646 | $509.0K | 0.00% | −2,149−9.4% | Reduced |
| Deutsche Bank AG | 20,213 | $498.0K | 0.00% | +820+4.2% | Added |
| New York State Common Retirement Fund | 20,039 | $495.0K | 0.00% | +50.0% | Added |
| Invesco Ltd. | 19,791 | $488.0K | 0.00% | −4,553−18.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 19,645 | $485.0K | 1.40% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 19,506 | $481.0K | 0.00% | +19,506 | New |
| DuPont Capital Management Corp | 19,212 | $474.0K | 0.02% | −7,660−28.5% | Reduced |
| Franklin Resources Inc | 18,911 | $467.0K | 0.00% | −169−0.9% | Reduced |
| Putnam Investments LLC | 18,558 | $458.0K | 0.00% | +18,558 | New |
| IndexIQ Advisors LLC | 17,932 | $443.0K | 0.01% | −1,159−6.1% | Reduced |
| Brown Advisory Inc | 15,867 | $392.0K | 0.00% | +15,867 | New |
| American International Group, Inc. | 15,684 | $387.0K | 0.00% | −299−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,578 | $360.0K | 0.01% | −13,095−47.3% | Reduced |
| Qube Research & Technologies Ltd | 14,198 | $350.0K | 0.00% | +14,198 | New |
| Yarbrough Capital, LLC | 14,017 | $346.0K | 0.02% | +14,017 | New |
| Precision Wealth Strategies, LLC | 13,677 | $338.0K | 0.24% | +2,824+26.0% | Added |
| UBS Group AG | 13,586 | $335.0K | 0.00% | +9,528+234.8% | Added |
| Sigma Planning Corp | 13,502 | $333.0K | 0.01% | −315−2.3% | Reduced |
| Victory Capital Management Inc | 13,487 | $333.0K | 0.00% | +1,197+9.7% | Added |
| Hilltop Holdings Inc. | 13,404 | $331.0K | 0.03% | +111+0.8% | Added |
| American Century Companies Inc | 12,891 | $318.0K | 0.00% | 00.0% | Unchanged |