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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 12,657 | $313.0K | 0.00% | −68,791−84.5% | Reduced |
| Voya Investment Management LLC | 12,447 | $307.0K | 0.00% | +226+1.8% | Added |
| Legal & General Group Plc | 12,259 | $302.0K | 0.00% | +54+0.4% | Added |
| Citigroup Inc | 12,120 | $299.0K | 0.00% | +8,226+211.2% | Added |
| MML Investors Services, LLC | 11,869 | $293.0K | 0.00% | +1,434+13.7% | Added |
| MetLife Investment Management | 10,981 | $271.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,000 | $271.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,521 | $259.7K | 0.00% | +3,154+42.8% | Added |
| Paradigm Asset Management Co LLC | 10,200 | $251.7K | 0.06% | −1,400−12.1% | Reduced |
| Alliancebernstein L.P. | 10,100 | $249.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,811 | $217.0K | 0.00% | −19,445−68.8% | Reduced |
| M&T Bank Corp | 8,691 | $214.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,527 | $210.4K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 8,440 | $208.0K | 0.01% | −2,460−22.6% | Reduced |
| State of Tennessee, Treasury Department | 8,373 | $207.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 8,201 | $202.0K | 0.03% | −1,170−12.5% | Reduced |
| Royal Bank of Canada | 8,045 | $198.0K | 0.00% | +3,047+61.0% | Added |
| Canada Pension Plan Investment Board | 8,000 | $197.0K | 0.00% | +8,000 | New |
| SG Americas Securities, LLC | 7,673 | $189.0K | 0.00% | −6,102−44.3% | Reduced |
| Simplex Trading, LLC | 7,367 | $181.0K | 0.01% | +3,023+69.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $114.0K | 0.00% | +3,023+188.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,500 | $111.0K | 0.00% | −900−16.7% | Reduced |
| Lazard Asset Management LLC | 3,385 | $83.0K | 0.00% | +477+16.4% | Added |
| State of Wyoming | 2,574 | $64.0K | 0.03% | +2,574 | New |
| Advisor Group Holdings, Inc. | 2,555 | $63.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,500 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,410 | $59.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,729 | $43.0K | 0.06% | +1,729 | New |
| Great West Life Assurance Co | 1,112 | $27.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 684 | $17.0K | 0.00% | +178+35.2% | Added |
| Signaturefd, LLC | 624 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 451 | $11.0K | 0.00% | −14−3.0% | Reduced |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.01% | +200 | New |
| Howe & Rusling Inc | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 113 | $2.79K | 0.00% | 00.0% | Unchanged |
| 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 |
| McDonald Partners LLC | 55 | $1.36K | 0.00% | +55 | New |
| Absolute Capital Management, LLC | 55 | $1.36K | 0.00% | +55 | New |
| NEXT Financial Group, Inc | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |