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, Q1 2022
Institutional positions in Channeladvisor Corp as of Mar 31, 2022. 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
- 139
- −4 vs. Q4 2021
- Shares held
- 28.0M
- +960.6K (+3.6%) vs. Q4 2021
- Total value
- $464.0M
- −$203.0M (−30.4%) vs. Q4 2021
- New holders
- 19
- 65 more added
- Sold out
- 23
- 40 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Channeladvisor Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,110,144 | $35.0M | 0.00% | +73,407+3.6% | Added |
| Vanguard Group Inc | 2,064,889 | $34.2M | 0.00% | +6,426+0.3% | Added |
| Janus Henderson Group PLC | 1,979,182 | $32.8M | 0.02% | −211,611−9.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,682,643 | $27.9M | 0.24% | −17,403−1.0% | Reduced |
| Wellington Management Group LLP | 1,610,841 | $26.7M | 0.00% | +620,955+62.7% | Added |
| Driehaus Capital Management LLC | 1,421,532 | $23.6M | 0.29% | −837,215−37.1% | Reduced |
| Bank of New York Mellon Corp | 1,370,825 | $22.7M | 0.00% | −111,622−7.5% | Reduced |
| Disciplined Growth Investors Inc | 1,012,994 | $16.8M | 0.36% | +25,752+2.6% | Added |
| Summit Creek Advisors LLC | 950,861 | $15.8M | 1.78% | +3,664+0.4% | Added |
| Manufacturers Life Insurance Company, The | 820,868 | $13.6M | 0.01% | +199,235+32.1% | Added |
| Royce & Associates LP | 803,768 | $13.3M | 0.11% | +367,604+84.3% | Added |
| FMR LLC | 749,945 | $12.4M | 0.00% | −75,844−9.2% | Reduced |
| State Street Corp | 688,738 | $11.4M | 0.00% | +21,920+3.3% | Added |
| Shapiro Capital Management LLC | 605,834 | $10.0M | 0.21% | −228,900−27.4% | Reduced |
| Dimensional Fund Advisors LP | 596,772 | $9.89M | 0.00% | +33,569+6.0% | Added |
| Geode Capital Management, LLC | 517,317 | $8.57M | 0.00% | +9,664+1.9% | Added |
| Millennium Management LLC | 482,069 | $7.99M | 0.01% | +212,297+78.7% | Added |
| Nuveen Asset Management, LLC | 449,445 | $7.50M | 0.00% | +20,585+4.8% | Added |
| Ameriprise Financial Inc | 411,418 | $6.82M | 0.00% | +233,561+131.3% | Added |
| Loomis Sayles & Co L P | 387,295 | $6.42M | 0.01% | −8,758−2.2% | Reduced |
| Potrero Capital Research LLC | 338,118 | $5.60M | 1.87% | +183,174+118.2% | Added |
| Northern Trust Corp | 332,098 | $5.50M | 0.00% | −13,670−4.0% | Reduced |
| Renaissance Technologies LLC | 314,600 | $5.21M | 0.01% | +81,413+34.9% | Added |
| S Squared Technology, LLC | 303,707 | $5.03M | 2.51% | +10,000+3.4% | Added |
| Silvercrest Asset Management Group LLC | 297,532 | $4.93M | 0.03% | +46,266+18.4% | Added |
| Charles Schwab Investment Management Inc | 292,426 | $4.85M | 0.00% | +5,159+1.8% | Added |
| Two Sigma Advisers, LP | 214,100 | $3.55M | 0.01% | +39,900+22.9% | Added |
| Federated Hermes, Inc. | 204,596 | $3.39M | 0.01% | +50,180+32.5% | Added |
| Two Sigma Investments, LP | 188,980 | $3.13M | 0.01% | +79,259+72.2% | Added |
| Lapides Asset Management, LLC | 181,900 | $3.01M | 1.32% | +154,800+571.2% | Added |
| Assenagon Asset Management S.A. | 181,800 | $3.01M | 0.01% | +162,294+832.0% | Added |
| Oberweis Asset Management Inc | 178,240 | $2.95M | 0.59% | −204,510−53.4% | Reduced |
| Hillsdale Investment Management Inc. | 173,600 | $2.88M | 0.19% | −2,400−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 169,697 | $2.81M | 0.00% | +144,996+587.0% | Added |
| Punch & Associates Investment Management, Inc. | 161,400 | $2.67M | 0.15% | +6,400+4.1% | Added |
| Prudential Financial Inc | 158,710 | $2.63M | 0.00% | −3,500−2.2% | Reduced |
| Premier Fund Managers Ltd | 156,750 | $2.58M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 153,886 | $2.55M | 0.01% | +153,886 | New |
| Herald Investment Management Ltd | 150,000 | $2.48M | 0.45% | +50,000+50.0% | Added |
| Arrowstreet Capital, Limited Partnership | 146,306 | $2.42M | 0.00% | −138,126−48.6% | Reduced |
| Private Advisor Group, LLC | 120,150 | $1.99M | 0.02% | +33,798+39.1% | Added |
| AQR Capital Management LLC | 115,712 | $1.92M | 0.00% | +25,437+28.2% | Added |
| Parametric Portfolio Associates LLC | 108,930 | $1.80M | 0.00% | +5,613+5.4% | Added |
| Russell Investments Group, Ltd. | 98,425 | $1.63M | 0.00% | −81,667−45.3% | Reduced |
| Acadian Asset Management LLC | 98,355 | $1.63M | 0.01% | +68,437+228.7% | Added |
| AXA S.A. | 95,700 | $1.59M | 0.00% | −3,900−3.9% | Reduced |
| Martingale Asset Management L P | 93,096 | $1.54M | 0.02% | +14,616+18.6% | Added |
| Engineers Gate Manager LP | 93,099 | $1.54M | 0.06% | +70,902+319.4% | Added |
| Aviva PLC | 91,775 | $1.52M | 0.01% | −5,431−5.6% | Reduced |
| Isthmus Partners, LLC | 89,712 | $1.49M | 0.24% | +47,159+110.8% | Added |
| Morgan Stanley | 80,277 | $1.33M | 0.00% | +44,945+127.2% | Added |
| Swiss National Bank | 71,100 | $1.18M | 0.00% | +5,400+8.2% | Added |
| Cubist Systematic Strategies, LLC | 65,885 | $1.09M | 0.01% | +28,983+78.5% | Added |
| Globeflex Capital L P | 65,472 | $1.08M | 0.22% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 63,598 | $1.05M | 0.12% | +63,598 | New |
| Blair William & Co | 61,459 | $1.02M | 0.00% | −5,003−7.5% | Reduced |
| JPMorgan Chase & Co | 55,519 | $920.0K | 0.00% | −6,057−9.8% | Reduced |
| Needham Investment Management LLC | 54,350 | $901.0K | 0.13% | 00.0% | Unchanged |
| Renaissance Group LLC | 53,952 | $894.0K | 0.04% | +2,708+5.3% | Added |
| Trexquant Investment LP | 53,631 | $889.0K | 0.04% | +32,779+157.2% | Added |
| Allspring Global Investments Holdings, LLC | 53,319 | $883.0K | 0.00% | +4,429+9.1% | Added |
| Rhumbline Advisers | 51,289 | $850.0K | 0.00% | −1,069−2.0% | Reduced |
| Goldman Sachs Group Inc | 50,263 | $833.0K | 0.00% | −330,411−86.8% | Reduced |
| Wells Fargo & Company | 49,738 | $824.0K | 0.00% | −7,454−13.0% | Reduced |
| Jupiter Asset Management Ltd | 47,162 | $781.0K | 0.01% | −4,285−8.3% | Reduced |
| First Trust Advisors LP | 46,507 | $771.0K | 0.00% | −2,541−5.2% | Reduced |
| Virginia Retirement Systems Et Al | 46,500 | $771.0K | 0.01% | +300+0.6% | Added |
| Stifel Financial Corp | 44,302 | $734.0K | 0.00% | −998−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 41,993 | $696.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,110 | $681.0K | 0.00% | +11,523+38.9% | Added |
| California State Teachers Retirement System | 37,997 | $630.0K | 0.00% | −3,273−7.9% | Reduced |
| Algert Global LLC | 36,209 | $600.0K | 0.04% | +28,008+341.5% | Added |
| UBS Asset Management Americas Inc | 35,302 | $585.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 34,542 | $572.0K | 0.00% | +34,542 | New |
| Susquehanna Fundamental Investments, LLC | 32,458 | $538.0K | 0.01% | +17,880+122.7% | Added |
| STRS Ohio | 32,000 | $530.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 30,400 | $504.0K | 0.14% | +30,400 | New |
| State of Wisconsin Investment Board | 30,200 | $500.0K | 0.00% | +19,200+174.5% | Added |
| Natixis Advisors, L.P. | 28,390 | $470.0K | 0.00% | +1,096+4.0% | Added |
| Voya Investment Management LLC | 28,204 | $467.0K | 0.00% | +15,757+126.6% | Added |
| Los Angeles Capital Management LLC | 27,806 | $461.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,758 | $427.0K | 0.00% | +5,967+30.2% | Added |
| Putnam Investments LLC | 24,781 | $410.0K | 0.00% | +6,223+33.5% | Added |
| IndexIQ Advisors LLC | 24,509 | $406.0K | 0.01% | +6,577+36.7% | Added |
| Jump Financial, LLC | 24,500 | $406.0K | 0.02% | +24,500 | New |
| Credit Suisse AG | 21,510 | $356.0K | 0.00% | +864+4.2% | Added |
| New York State Common Retirement Fund | 20,063 | $332.0K | 0.00% | +24+0.1% | Added |
| Susquehanna International Group, LLP | 20,007 | $332.0K | 0.00% | +20,007 | New |
| Mesirow Financial Investment Management, Inc. | 19,695 | $326.0K | 1.10% | +50+0.3% | Added |
| Franklin Resources Inc | 18,911 | $313.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,420 | $306.0K | 0.00% | −1,793−8.9% | Reduced |
| Yarbrough Capital, LLC | 18,060 | $299.0K | 0.02% | +4,043+28.8% | Added |
| DuPont Capital Management Corp | 17,651 | $292.0K | 0.01% | −1,561−8.1% | Reduced |
| MetLife Investment Management | 17,557 | $290.9K | 0.00% | +6,576+59.9% | Added |
| M&T Bank Corp | 17,382 | $288.0K | 0.00% | +8,691+100.0% | Added |
| Principal Financial Group Inc | 16,701 | $277.0K | 0.00% | −8,402−33.5% | Reduced |
| Qube Research & Technologies Ltd | 15,971 | $265.0K | 0.00% | +1,773+12.5% | Added |
| Precision Wealth Strategies, LLC | 15,791 | $262.0K | 0.16% | +2,114+15.5% | Added |
| Simplex Trading, LLC | 15,545 | $257.0K | 0.01% | +8,178+111.0% | Added |
| American International Group, Inc. | 14,652 | $243.0K | 0.00% | −1,032−6.6% | Reduced |