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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 86,352 | $2.13M | 0.02% | +31,500+57.4% | Added |
| AQR Capital Management LLC | 90,275 | $2.23M | 0.00% | +657+0.7% | Added |
| Aviva PLC | 97,206 | $2.40M | 0.01% | +31,599+48.2% | Added |
| AXA S.A. | 99,600 | $2.46M | 0.01% | −2,800−2.7% | Reduced |
| Herald Investment Management Ltd | 100,000 | $2.46M | 0.40% | +100,000 | New |
| Parametric Portfolio Associates LLC | 103,317 | $2.55M | 0.00% | −1,911−1.8% | Reduced |
| Two Sigma Investments, LP | 109,721 | $2.71M | 0.01% | −38,531−26.0% | Reduced |
| Federated Hermes, Inc. | 154,416 | $3.81M | 0.01% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 154,944 | $3.82M | 1.14% | +5,248+3.5% | Added |
| Punch & Associates Investment Management, Inc. | 155,000 | $3.83M | 0.20% | +46,000+42.2% | Added |
| Premier Fund Managers Ltd | 156,750 | $3.92M | 0.13% | −67,932−30.2% | Reduced |
| Prudential Financial Inc | 162,210 | $4.00M | 0.00% | −100,780−38.3% | Reduced |
| Two Sigma Advisers, LP | 174,200 | $4.30M | 0.01% | −19,000−9.8% | Reduced |
| Hillsdale Investment Management Inc. | 176,000 | $4.34M | 0.29% | −12,600−6.7% | Reduced |
| Ameriprise Financial Inc | 177,857 | $4.39M | 0.00% | +177,857 | New |
| Russell Investments Group, Ltd. | 180,092 | $4.44M | 0.01% | −29,236−14.0% | Reduced |
| Stansberry Asset Management, LLC | 180,955 | $4.46M | 0.83% | +86,274+91.1% | Added |
| Renaissance Technologies LLC | 233,187 | $5.75M | 0.01% | +33,787+16.9% | Added |
| Silvercrest Asset Management Group LLC | 251,266 | $6.20M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 269,772 | $6.66M | 0.01% | +158,360+142.1% | Added |
| Arrowstreet Capital, Limited Partnership | 284,432 | $7.02M | 0.01% | −1,971−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 287,267 | $7.09M | 0.00% | −6,175−2.1% | Reduced |
| S Squared Technology, LLC | 293,707 | $7.25M | 3.24% | +45,194+18.2% | Added |
| Northern Trust Corp | 345,768 | $8.53M | 0.00% | −875−0.3% | Reduced |
| Goldman Sachs Group Inc | 380,674 | $9.39M | 0.00% | −215,845−36.2% | Reduced |
| Oberweis Asset Management Inc | 382,750 | $9.45M | 1.72% | −7,180−1.8% | Reduced |
| Loomis Sayles & Co L P | 396,053 | $9.78M | 0.01% | −5,667−1.4% | Reduced |
| Nuveen Asset Management, LLC | 428,860 | $10.2M | 0.00% | −74,104−14.7% | Reduced |
| Royce & Associates LP | 436,164 | $10.8M | 0.08% | +159,364+57.6% | Added |
| Geode Capital Management, LLC | 507,653 | $12.5M | 0.00% | +18,095+3.7% | Added |
| Dimensional Fund Advisors LP | 563,203 | $13.9M | 0.00% | +12,485+2.3% | Added |
| Manufacturers Life Insurance Company, The | 621,633 | $15.3M | 0.01% | +2260.0% | Added |
| State Street Corp | 666,818 | $16.5M | 0.00% | −30,758−4.4% | Reduced |
| FMR LLC | 825,789 | $20.4M | 0.00% | −9,100−1.1% | Reduced |
| Shapiro Capital Management LLC | 834,734 | $20.6M | 0.38% | −64,800−7.2% | Reduced |
| Summit Creek Advisors LLC | 947,197 | $23.4M | 2.35% | +25,411+2.8% | Added |
| Disciplined Growth Investors Inc | 987,242 | $24.4M | 0.49% | −34,136−3.3% | Reduced |
| Wellington Management Group LLP | 989,886 | $24.4M | 0.00% | +264,289+36.4% | Added |
| Bank of New York Mellon Corp | 1,482,447 | $36.6M | 0.01% | +39,463+2.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,700,046 | $42.0M | 0.34% | −15,272−0.9% | Reduced |
| BlackRock Inc. | 2,036,737 | $50.3M | 0.00% | +25,980+1.3% | Added |
| Vanguard Group Inc | 2,058,463 | $50.8M | 0.00% | +147,660+7.7% | Added |
| Janus Henderson Group PLC | 2,190,793 | $54.1M | 0.02% | −8,271−0.4% | Reduced |
| Driehaus Capital Management LLC | 2,258,747 | $55.7M | 0.57% | −2,488−0.1% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −273,943−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −76,402−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,817−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,976−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,107−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,424−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,909−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,099−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,949−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,305−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −142−100.0% | Sold out |