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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 55 | $1.36K | 0.00% | +55 | New |
| Absolute Capital Management, LLC | 55 | $1.36K | 0.00% | +55 | New |
| US Bancorp | 72 | $2.00K | 0.00% | −239−76.8% | Reduced |
| McIlrath & Eck, LLC | 84 | $2.00K | 0.00% | −175−67.6% | Reduced |
| First Manhattan Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 113 | $2.79K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.01% | +200 | New |
| Captrust Financial Advisors | 451 | $11.0K | 0.00% | −14−3.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 525 | $13.0K | 0.01% | +45+9.4% | Added |
| CVA Family Office, LLC | 511 | $13.0K | 0.00% | +511 | New |
| Signaturefd, LLC | 624 | $15.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 684 | $17.0K | 0.00% | +178+35.2% | Added |
| Great West Life Assurance Co | 1,112 | $27.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,729 | $43.0K | 0.06% | +1,729 | New |
| Ameritas Investment Partners, Inc. | 2,410 | $59.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,500 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,555 | $63.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,574 | $64.0K | 0.03% | +2,574 | New |
| Lazard Asset Management LLC | 3,385 | $83.0K | 0.00% | +477+16.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,500 | $111.0K | 0.00% | −900−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $114.0K | 0.00% | +3,023+188.3% | Added |
| Simplex Trading, LLC | 7,367 | $181.0K | 0.01% | +3,023+69.6% | Added |
| SG Americas Securities, LLC | 7,673 | $189.0K | 0.00% | −6,102−44.3% | Reduced |
| Canada Pension Plan Investment Board | 8,000 | $197.0K | 0.00% | +8,000 | New |
| Royal Bank of Canada | 8,045 | $198.0K | 0.00% | +3,047+61.0% | Added |
| Algert Global LLC | 8,201 | $202.0K | 0.03% | −1,170−12.5% | Reduced |
| State of Tennessee, Treasury Department | 8,373 | $207.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 8,440 | $208.0K | 0.01% | −2,460−22.6% | Reduced |
| Metropolitan Life Insurance Co | 8,527 | $210.4K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 8,691 | $214.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,811 | $217.0K | 0.00% | −19,445−68.8% | Reduced |
| Alliancebernstein L.P. | 10,100 | $249.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 10,200 | $251.7K | 0.06% | −1,400−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,521 | $259.7K | 0.00% | +3,154+42.8% | Added |
| State of Wisconsin Investment Board | 11,000 | $271.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,981 | $271.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,869 | $293.0K | 0.00% | +1,434+13.7% | Added |
| Citigroup Inc | 12,120 | $299.0K | 0.00% | +8,226+211.2% | Added |
| Legal & General Group Plc | 12,259 | $302.0K | 0.00% | +54+0.4% | Added |
| Voya Investment Management LLC | 12,447 | $307.0K | 0.00% | +226+1.8% | Added |
| Citadel Advisors LLC | 12,657 | $313.0K | 0.00% | −68,791−84.5% | Reduced |
| American Century Companies Inc | 12,891 | $318.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 13,404 | $331.0K | 0.03% | +111+0.8% | 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 |
| UBS Group AG | 13,586 | $335.0K | 0.00% | +9,528+234.8% | Added |
| Precision Wealth Strategies, LLC | 13,677 | $338.0K | 0.24% | +2,824+26.0% | Added |
| Yarbrough Capital, LLC | 14,017 | $346.0K | 0.02% | +14,017 | New |
| Qube Research & Technologies Ltd | 14,198 | $350.0K | 0.00% | +14,198 | New |
| Susquehanna Fundamental Investments, LLC | 14,578 | $360.0K | 0.01% | −13,095−47.3% | Reduced |
| American International Group, Inc. | 15,684 | $387.0K | 0.00% | −299−1.9% | Reduced |
| Brown Advisory Inc | 15,867 | $392.0K | 0.00% | +15,867 | New |
| IndexIQ Advisors LLC | 17,932 | $443.0K | 0.01% | −1,159−6.1% | Reduced |
| Putnam Investments LLC | 18,558 | $458.0K | 0.00% | +18,558 | New |
| Franklin Resources Inc | 18,911 | $467.0K | 0.00% | −169−0.9% | Reduced |
| DuPont Capital Management Corp | 19,212 | $474.0K | 0.02% | −7,660−28.5% | Reduced |
| Assenagon Asset Management S.A. | 19,506 | $481.0K | 0.00% | +19,506 | New |
| Mesirow Financial Investment Management, Inc. | 19,645 | $485.0K | 1.40% | 00.0% | Unchanged |
| Invesco Ltd. | 19,791 | $488.0K | 0.00% | −4,553−18.7% | Reduced |
| New York State Common Retirement Fund | 20,039 | $495.0K | 0.00% | +50.0% | Added |
| Deutsche Bank AG | 20,213 | $498.0K | 0.00% | +820+4.2% | Added |
| Credit Suisse AG | 20,646 | $509.0K | 0.00% | −2,149−9.4% | Reduced |
| Trexquant Investment LP | 20,852 | $515.0K | 0.03% | −3,593−14.7% | Reduced |
| Ellsworth Advisors, LLC | 21,294 | $526.0K | 0.19% | +2,044+10.6% | Added |
| Engineers Gate Manager LP | 22,197 | $548.0K | 0.02% | +7,776+53.9% | Added |
| Exchange Traded Concepts, LLC | 23,484 | $580.0K | 0.01% | +23,484 | New |
| D. E. Shaw & Co., Inc. | 24,701 | $610.0K | 0.00% | +6,770+37.8% | Added |
| Principal Financial Group Inc | 25,103 | $620.0K | 0.00% | −9,444−27.3% | Reduced |
| Lapides Asset Management, LLC | 27,100 | $669.0K | 0.29% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,294 | $673.0K | 0.00% | −2,735−9.1% | Reduced |
| Los Angeles Capital Management LLC | 27,806 | $686.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 27,961 | $690.0K | 0.01% | +27,961 | New |
| Bank of America Corp | 29,587 | $730.0K | 0.00% | +16,661+128.9% | Added |
| Acadian Asset Management LLC | 29,918 | $736.0K | 0.00% | −5,019−14.4% | Reduced |
| STRS Ohio | 32,000 | $789.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 35,302 | $871.3K | 0.00% | +6,149+21.1% | Added |
| Morgan Stanley | 35,332 | $872.0K | 0.00% | −4,086−10.4% | Reduced |
| Barclays PLC | 35,822 | $884.0K | 0.00% | +19,643+121.4% | Added |
| Cubist Systematic Strategies, LLC | 36,902 | $911.0K | 0.01% | +11,288+44.1% | Added |
| California State Teachers Retirement System | 41,270 | $1.02M | 0.00% | +985+2.4% | Added |
| State Board of Administration of Florida Retirement System | 41,993 | $1.04M | 0.00% | +28,186+204.1% | Added |
| Isthmus Partners, LLC | 42,553 | $1.05M | 0.18% | +365+0.9% | Added |
| Stifel Financial Corp | 45,300 | $1.12M | 0.00% | −521−1.1% | Reduced |
| Panagora Asset Management Inc | 46,135 | $1.14M | 0.01% | −38,676−45.6% | Reduced |
| Virginia Retirement Systems Et Al | 46,200 | $1.14M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 48,890 | $1.21M | 0.00% | +48,890 | New |
| First Trust Advisors LP | 49,048 | $1.21M | 0.00% | +6,634+15.6% | Added |
| Renaissance Group LLC | 51,244 | $1.26M | 0.05% | +2,247+4.6% | Added |
| Jupiter Asset Management Ltd | 51,447 | $1.29M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,358 | $1.29M | 0.00% | −554−1.0% | Reduced |
| Needham Investment Management LLC | 54,350 | $1.34M | 0.17% | −650−1.2% | Reduced |
| Wells Fargo & Company | 57,192 | $1.41M | 0.00% | −25,925−31.2% | Reduced |
| JPMorgan Chase & Co | 61,576 | $1.52M | 0.00% | +35,304+134.4% | Added |
| Globeflex Capital L P | 65,472 | $1.62M | 0.33% | 00.0% | Unchanged |
| Swiss National Bank | 65,700 | $1.62M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 66,462 | $1.64M | 0.01% | −1,539−2.3% | Reduced |
| Martingale Asset Management L P | 78,480 | $1.94M | 0.02% | −5,101−6.1% | Reduced |