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.
Q4 2021 vs. Q3 2021
How the institutions holding Channeladvisor Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 143 | 144 | +1 |
| Shares | 26.7M | 27.0M | +340.5K (+1.3%) |
| Value | $675.7M | $667.1M | −$8.59M (−1.3%) |
New holders (17)
Institutions that held Channeladvisor Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameriprise Financial Inc | 177,857 | $4.39M | 0.00% |
| Herald Investment Management Ltd | 100,000 | $2.46M | 0.40% |
| Allspring Global Investments Holdings, LLC | 48,890 | $1.21M | 0.00% |
| Zacks Investment Management | 27,961 | $690.0K | 0.01% |
| Exchange Traded Concepts, LLC | 23,484 | $580.0K | 0.01% |
| Assenagon Asset Management S.A. | 19,506 | $481.0K | 0.00% |
| Putnam Investments LLC | 18,558 | $458.0K | 0.00% |
| Brown Advisory Inc | 15,867 | $392.0K | 0.00% |
| Qube Research & Technologies Ltd | 14,198 | $350.0K | 0.00% |
| Yarbrough Capital, LLC | 14,017 | $346.0K | 0.02% |
| Canada Pension Plan Investment Board | 8,000 | $197.0K | 0.00% |
| State of Wyoming | 2,574 | $64.0K | 0.03% |
| Covestor Ltd | 1,729 | $43.0K | 0.06% |
| CVA Family Office, LLC | 511 | $13.0K | 0.00% |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.01% |
| McDonald Partners LLC | 55 | $1.36K | 0.00% |
| Absolute Capital Management, LLC | 55 | $1.36K | 0.00% |
Sold out (16)
Institutions that held Channeladvisor Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Bank of Montreal | 273,943 | $7.20M |
| Gsa Capital Partners LLP | 76,402 | $1.93M |
| Susquehanna International Group, LLP | 30,817 | $778.0K |
| Winton Group Ltd | 16,976 | $428.0K |
| HRT Financial LP | 16,107 | $406.0K |
| Dynamic Technology Lab Private Ltd | 12,110 | $306.0K |
| Meeder Asset Management Inc | 11,424 | $288.0K |
| ExodusPoint Capital Management, LP | 8,909 | $225.0K |
| Arizona State Retirement System | 8,099 | $204.0K |
| Jefferies Group LLC | 7,949 | $200.6K |
| Group One Trading, L.P. | 2,305 | $58.0K |
| Point72 Hong Kong Ltd | 2,232 | $56.0K |
| Counterpoint Mutual Funds LLC | 780 | $20.0K |
| O'Shaughnessy Asset Management, LLC | 279 | $7.00K |
| Parallel Advisors, LLC | 171 | $4.00K |
| Phoenix Wealth Advisors | 142 | $4.00K |