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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 26 | $0 | 0.00% | +26 | New |
| First Horizon Advisors, Inc. | 14 | $0 | 0.00% | +14 | New |
| McIlrath & Eck, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $1.00K | 0.00% | +39 | New |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Howe & Rusling Inc | 186 | $3.00K | 0.00% | +43+30.1% | Added |
| TCI Wealth Advisors, Inc. | 235 | $4.00K | 0.00% | +95+67.9% | Added |
| Tower Research Capital LLC (TRC) | 331 | $5.00K | 0.00% | −8,480−96.2% | Reduced |
| Advisor Group Holdings, Inc. | 324 | $6.00K | 0.00% | −2,231−87.3% | Reduced |
| Captrust Financial Advisors | 447 | $7.00K | 0.00% | −4−0.9% | Reduced |
| CVA Family Office, LLC | 511 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 681 | $11.0K | 0.00% | +57+9.1% | Added |
| Proequities, Inc. | 1,081 | $18.0K | 0.00% | +397+58.0% | Added |
| Great West Life Assurance Co | 1,112 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,951 | $32.3K | 0.00% | −6,576−77.1% | Reduced |
| Covestor Ltd | 2,022 | $34.0K | 0.02% | +293+16.9% | Added |
| Ameritas Investment Partners, Inc. | 2,410 | $40.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,094 | $51.0K | 0.00% | +3,094 | New |
| Royal Bank of Canada | 3,250 | $54.0K | 0.00% | −4,795−59.6% | Reduced |
| Lazard Asset Management LLC | 3,385 | $56.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,653 | $60.0K | 0.00% | +3,653 | New |
| State of Wyoming | 3,732 | $62.0K | 0.03% | +1,158+45.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,300 | $71.0K | 0.00% | −200−4.4% | Reduced |
| Amalgamated Bank | 4,436 | $74.0K | 0.00% | +4,436 | New |
| Amalgamated Financial Corp. | 4,436 | $74.0K | 0.00% | +4,436 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $77.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,839 | $80.0K | 0.00% | −8,648−64.1% | Reduced |
| Barclays PLC | 4,930 | $81.0K | 0.00% | −30,892−86.2% | Reduced |
| Quantbot Technologies LP | 5,186 | $85.0K | 0.01% | +5,186 | New |
| Citigroup Inc | 6,348 | $105.0K | 0.00% | −5,772−47.6% | Reduced |
| UBS Group AG | 6,392 | $106.0K | 0.00% | −7,194−53.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,869 | $163.5K | 0.00% | −652−6.2% | Reduced |
| Paradigm Asset Management Co LLC | 10,200 | $169.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,624 | $176.0K | 0.02% | +10,624 | New |
| Prelude Capital Management, LLC | 11,216 | $186.0K | 0.01% | +11,216 | New |
| ExodusPoint Capital Management, LP | 11,746 | $195.0K | 0.00% | +11,746 | New |
| Petrus Trust Company, LTA | 12,075 | $200.0K | 0.03% | +12,075 | New |
| Legal & General Group Plc | 12,305 | $204.0K | 0.00% | +46+0.4% | Added |
| Raymond James & Associates | 12,512 | $207.0K | 0.00% | +12,512 | New |
| American International Group, Inc. | 14,652 | $243.0K | 0.00% | −1,032−6.6% | Reduced |
| Simplex Trading, LLC | 15,545 | $257.0K | 0.01% | +8,178+111.0% | Added |
| Precision Wealth Strategies, LLC | 15,791 | $262.0K | 0.16% | +2,114+15.5% | Added |
| Qube Research & Technologies Ltd | 15,971 | $265.0K | 0.00% | +1,773+12.5% | Added |
| Principal Financial Group Inc | 16,701 | $277.0K | 0.00% | −8,402−33.5% | Reduced |
| M&T Bank Corp | 17,382 | $288.0K | 0.00% | +8,691+100.0% | Added |
| MetLife Investment Management | 17,557 | $290.9K | 0.00% | +6,576+59.9% | Added |
| DuPont Capital Management Corp | 17,651 | $292.0K | 0.01% | −1,561−8.1% | Reduced |
| Yarbrough Capital, LLC | 18,060 | $299.0K | 0.02% | +4,043+28.8% | Added |
| Deutsche Bank AG | 18,420 | $306.0K | 0.00% | −1,793−8.9% | Reduced |
| Franklin Resources Inc | 18,911 | $313.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 19,695 | $326.0K | 1.10% | +50+0.3% | 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 |
| Credit Suisse AG | 21,510 | $356.0K | 0.00% | +864+4.2% | 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 |
| Putnam Investments LLC | 24,781 | $410.0K | 0.00% | +6,223+33.5% | Added |
| Invesco Ltd. | 25,758 | $427.0K | 0.00% | +5,967+30.2% | Added |
| Los Angeles Capital Management LLC | 27,806 | $461.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,204 | $467.0K | 0.00% | +15,757+126.6% | Added |
| Natixis Advisors, L.P. | 28,390 | $470.0K | 0.00% | +1,096+4.0% | Added |
| State of Wisconsin Investment Board | 30,200 | $500.0K | 0.00% | +19,200+174.5% | Added |
| Campbell & CO Investment Adviser LLC | 30,400 | $504.0K | 0.14% | +30,400 | New |
| STRS Ohio | 32,000 | $530.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 32,458 | $538.0K | 0.01% | +17,880+122.7% | Added |
| Jacobs Levy Equity Management, Inc | 34,542 | $572.0K | 0.00% | +34,542 | New |
| UBS Asset Management Americas Inc | 35,302 | $585.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 36,209 | $600.0K | 0.04% | +28,008+341.5% | Added |
| California State Teachers Retirement System | 37,997 | $630.0K | 0.00% | −3,273−7.9% | Reduced |
| Bank of America Corp | 41,110 | $681.0K | 0.00% | +11,523+38.9% | Added |
| State Board of Administration of Florida Retirement System | 41,993 | $696.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 44,302 | $734.0K | 0.00% | −998−2.2% | 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 |
| Jupiter Asset Management Ltd | 47,162 | $781.0K | 0.01% | −4,285−8.3% | Reduced |
| Wells Fargo & Company | 49,738 | $824.0K | 0.00% | −7,454−13.0% | Reduced |
| Goldman Sachs Group Inc | 50,263 | $833.0K | 0.00% | −330,411−86.8% | Reduced |
| Rhumbline Advisers | 51,289 | $850.0K | 0.00% | −1,069−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 53,319 | $883.0K | 0.00% | +4,429+9.1% | Added |
| Trexquant Investment LP | 53,631 | $889.0K | 0.04% | +32,779+157.2% | Added |
| Renaissance Group LLC | 53,952 | $894.0K | 0.04% | +2,708+5.3% | Added |
| Needham Investment Management LLC | 54,350 | $901.0K | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 55,519 | $920.0K | 0.00% | −6,057−9.8% | Reduced |
| Blair William & Co | 61,459 | $1.02M | 0.00% | −5,003−7.5% | Reduced |
| Cornercap Investment Counsel Inc | 63,598 | $1.05M | 0.12% | +63,598 | New |
| Globeflex Capital L P | 65,472 | $1.08M | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,885 | $1.09M | 0.01% | +28,983+78.5% | Added |
| Swiss National Bank | 71,100 | $1.18M | 0.00% | +5,400+8.2% | Added |
| Morgan Stanley | 80,277 | $1.33M | 0.00% | +44,945+127.2% | Added |
| Isthmus Partners, LLC | 89,712 | $1.49M | 0.24% | +47,159+110.8% | Added |
| Aviva PLC | 91,775 | $1.52M | 0.01% | −5,431−5.6% | Reduced |
| Engineers Gate Manager LP | 93,099 | $1.54M | 0.06% | +70,902+319.4% | Added |
| Martingale Asset Management L P | 93,096 | $1.54M | 0.02% | +14,616+18.6% | Added |
| AXA S.A. | 95,700 | $1.59M | 0.00% | −3,900−3.9% | Reduced |
| Acadian Asset Management LLC | 98,355 | $1.63M | 0.01% | +68,437+228.7% | Added |
| Russell Investments Group, Ltd. | 98,425 | $1.63M | 0.00% | −81,667−45.3% | Reduced |
| Parametric Portfolio Associates LLC | 108,930 | $1.80M | 0.00% | +5,613+5.4% | Added |
| AQR Capital Management LLC | 115,712 | $1.92M | 0.00% | +25,437+28.2% | Added |
| Private Advisor Group, LLC | 120,150 | $1.99M | 0.02% | +33,798+39.1% | Added |
| Arrowstreet Capital, Limited Partnership | 146,306 | $2.42M | 0.00% | −138,126−48.6% | Reduced |