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.
Q1 2022 vs. Q4 2021
How the institutions holding Channeladvisor Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 144 | 1 | 139 | −4 |
| Shares | 27.0M | 42 | 28.0M | +960.6K (+3.6%) |
| Value | $667.1M | $1.00K | $464.0M | −$203.0M (−30.4%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Channeladvisor Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 153,886 | $2.55M | 0.01% |
| Cornercap Investment Counsel Inc | 63,598 | $1.05M | 0.12% |
| Jacobs Levy Equity Management, Inc | 34,542 | $572.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 30,400 | $504.0K | 0.14% |
| Jump Financial, LLC | 24,500 | $406.0K | 0.02% |
| Susquehanna International Group, LLP | 20,007 | $332.0K | 0.00% |
| Raymond James & Associates | 12,512 | $207.0K | 0.00% |
| Petrus Trust Company, LTA | 12,075 | $200.0K | 0.03% |
| ExodusPoint Capital Management, LP | 11,746 | $195.0K | 0.00% |
| Prelude Capital Management, LLC | 11,216 | $186.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 10,624 | $176.0K | 0.02% |
| Quantbot Technologies LP | 5,186 | $85.0K | 0.01% |
| Amalgamated Bank | 4,436 | $74.0K | 0.00% |
| Amalgamated Financial Corp. | 4,436 | $74.0K | 0.00% |
| Meeder Asset Management Inc | 3,653 | $60.0K | 0.00% |
| Parallel Advisors, LLC | 3,094 | $51.0K | 0.00% |
| IFP Advisors, Inc | 39 | $1.00K | 0.00% |
| Money Concepts Capital Corp | 26 | $0 | 0.00% |
| First Horizon Advisors, Inc. | 14 | $0 | 0.00% |
Sold out (23)
Institutions that held Channeladvisor Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Stansberry Asset Management, LLC | 180,955 | $4.46M |
| Panagora Asset Management Inc | 46,135 | $1.14M |
| Zacks Investment Management | 27,961 | $690.0K |
| Exchange Traded Concepts, LLC | 23,484 | $580.0K |
| Ellsworth Advisors, LLC | 21,294 | $526.0K |
| Brown Advisory Inc | 15,867 | $392.0K |
| Sigma Planning Corp | 13,502 | $333.0K |
| Hilltop Holdings Inc. | 13,404 | $331.0K |
| American Century Companies Inc | 12,891 | $318.0K |
| Citadel Advisors LLC | 12,657 | $313.0K |
| MML Investors Services, LLC | 11,869 | $293.0K |
| Alliancebernstein L.P. | 10,100 | $249.0K |
| Bailard, Inc. | 8,440 | $208.0K |
| State of Tennessee, Treasury Department | 8,373 | $207.0K |
| Canada Pension Plan Investment Board | 8,000 | $197.0K |
| SG Americas Securities, LLC | 7,673 | $189.0K |
| New York State Teachers Retirement System | 2,500 | $62.0K |
| Total Clarity Wealth Management, Inc. | 525 | $13.0K |
| American Portfolios Advisors | 113 | $2.79K |
| US Bancorp | 72 | $2.00K |
| First Manhattan Co | 100 | $2.00K |
| McDonald Partners LLC | 55 | $1.36K |
| Absolute Capital Management, LLC | 55 | $1.36K |
Not filed for Q1 2022 yet (1)
Institutions that held Channeladvisor Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 42 | $1.00K |