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 |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 150,000 | $2.48M | 0.45% | +50,000+50.0% | Added |
| Marshall Wace, LLP | 153,886 | $2.55M | 0.01% | +153,886 | New |
| Premier Fund Managers Ltd | 156,750 | $2.58M | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 158,710 | $2.63M | 0.00% | −3,500−2.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 161,400 | $2.67M | 0.15% | +6,400+4.1% | Added |
| D. E. Shaw & Co., Inc. | 169,697 | $2.81M | 0.00% | +144,996+587.0% | Added |
| Hillsdale Investment Management Inc. | 173,600 | $2.88M | 0.19% | −2,400−1.4% | Reduced |
| Oberweis Asset Management Inc | 178,240 | $2.95M | 0.59% | −204,510−53.4% | Reduced |
| Assenagon Asset Management S.A. | 181,800 | $3.01M | 0.01% | +162,294+832.0% | Added |
| Lapides Asset Management, LLC | 181,900 | $3.01M | 1.32% | +154,800+571.2% | Added |
| Two Sigma Investments, LP | 188,980 | $3.13M | 0.01% | +79,259+72.2% | Added |
| Federated Hermes, Inc. | 204,596 | $3.39M | 0.01% | +50,180+32.5% | Added |
| Two Sigma Advisers, LP | 214,100 | $3.55M | 0.01% | +39,900+22.9% | Added |
| Charles Schwab Investment Management Inc | 292,426 | $4.85M | 0.00% | +5,159+1.8% | Added |
| Silvercrest Asset Management Group LLC | 297,532 | $4.93M | 0.03% | +46,266+18.4% | Added |
| S Squared Technology, LLC | 303,707 | $5.03M | 2.51% | +10,000+3.4% | Added |
| Renaissance Technologies LLC | 314,600 | $5.21M | 0.01% | +81,413+34.9% | Added |
| Northern Trust Corp | 332,098 | $5.50M | 0.00% | −13,670−4.0% | Reduced |
| Potrero Capital Research LLC | 338,118 | $5.60M | 1.87% | +183,174+118.2% | Added |
| Loomis Sayles & Co L P | 387,295 | $6.42M | 0.01% | −8,758−2.2% | Reduced |
| Ameriprise Financial Inc | 411,418 | $6.82M | 0.00% | +233,561+131.3% | Added |
| Nuveen Asset Management, LLC | 449,445 | $7.50M | 0.00% | +20,585+4.8% | Added |
| Millennium Management LLC | 482,069 | $7.99M | 0.01% | +212,297+78.7% | Added |
| Geode Capital Management, LLC | 517,317 | $8.57M | 0.00% | +9,664+1.9% | Added |
| Dimensional Fund Advisors LP | 596,772 | $9.89M | 0.00% | +33,569+6.0% | Added |
| Shapiro Capital Management LLC | 605,834 | $10.0M | 0.21% | −228,900−27.4% | Reduced |
| State Street Corp | 688,738 | $11.4M | 0.00% | +21,920+3.3% | Added |
| FMR LLC | 749,945 | $12.4M | 0.00% | −75,844−9.2% | Reduced |
| Royce & Associates LP | 803,768 | $13.3M | 0.11% | +367,604+84.3% | Added |
| Manufacturers Life Insurance Company, The | 820,868 | $13.6M | 0.01% | +199,235+32.1% | Added |
| Summit Creek Advisors LLC | 950,861 | $15.8M | 1.78% | +3,664+0.4% | Added |
| Disciplined Growth Investors Inc | 1,012,994 | $16.8M | 0.36% | +25,752+2.6% | Added |
| Bank of New York Mellon Corp | 1,370,825 | $22.7M | 0.00% | −111,622−7.5% | Reduced |
| Driehaus Capital Management LLC | 1,421,532 | $23.6M | 0.29% | −837,215−37.1% | Reduced |
| Wellington Management Group LLP | 1,610,841 | $26.7M | 0.00% | +620,955+62.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,682,643 | $27.9M | 0.24% | −17,403−1.0% | Reduced |
| Janus Henderson Group PLC | 1,979,182 | $32.8M | 0.02% | −211,611−9.7% | Reduced |
| Vanguard Group Inc | 2,064,889 | $34.2M | 0.00% | +6,426+0.3% | Added |
| BlackRock Inc. | 2,110,144 | $35.0M | 0.00% | +73,407+3.6% | Added |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −180,955−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −46,135−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −27,961−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,484−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −21,294−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −15,867−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,502−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,657−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,440−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,373−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,673−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |