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, Q2 2022
Institutional positions in Channeladvisor Corp as of Jun 30, 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
- 132
- −2 vs. Q1 2022
- Shares held
- 27.0M
- −795.7K (−2.9%) vs. Q1 2022
- Total value
- $393.7M
- −$66.7M (−14.5%) vs. Q1 2022
- New holders
- 16
- 50 more added
- Sold out
- 18
- 51 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Channeladvisor Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,252,293 | $32.8M | 0.00% | +142,149+6.7% | Added |
| Vanguard Group Inc | 2,023,844 | $29.5M | 0.00% | −41,045−2.0% | Reduced |
| Janus Henderson Group PLC | 1,938,728 | $28.3M | 0.02% | −40,454−2.0% | Reduced |
| Wellington Management Group LLP | 1,742,306 | $25.4M | 0.01% | +131,465+8.2% | Added |
| Bank of New York Mellon Corp | 1,343,544 | $19.6M | 0.00% | −27,281−2.0% | Reduced |
| Summit Creek Advisors LLC | 1,078,790 | $15.7M | 2.00% | +127,929+13.5% | Added |
| Disciplined Growth Investors Inc | 1,016,432 | $14.8M | 0.40% | +3,438+0.3% | Added |
| Shapiro Capital Management LLC | 949,310 | $13.8M | 0.35% | +343,476+56.7% | Added |
| Manufacturers Life Insurance Company, The | 906,582 | $13.2M | 0.01% | +85,714+10.4% | Added |
| ArrowMark Colorado Holdings LLC | 833,297 | $12.1M | 0.14% | −849,346−50.5% | Reduced |
| FMR LLC | 750,344 | $10.9M | 0.00% | +399+0.1% | Added |
| Dimensional Fund Advisors LP | 728,531 | $10.6M | 0.00% | +131,759+22.1% | Added |
| State Street Corp | 693,193 | $10.1M | 0.00% | +4,455+0.6% | Added |
| Driehaus Capital Management LLC | 594,049 | $8.66M | 0.14% | −827,483−58.2% | Reduced |
| Geode Capital Management, LLC | 537,792 | $7.84M | 0.00% | +20,475+4.0% | Added |
| Royce & Associates LP | 456,593 | $6.66M | 0.07% | −347,175−43.2% | Reduced |
| Ameriprise Financial Inc | 441,839 | $6.44M | 0.00% | +30,421+7.4% | Added |
| Loomis Sayles & Co L P | 385,118 | $5.62M | 0.01% | −2,177−0.6% | Reduced |
| Nuveen Asset Management, LLC | 375,361 | $5.47M | 0.00% | −74,084−16.5% | Reduced |
| S Squared Technology, LLC | 373,707 | $5.45M | 3.77% | +70,000+23.0% | Added |
| Lapides Asset Management, LLC | 371,300 | $5.41M | 2.70% | +189,400+104.1% | Added |
| D. E. Shaw & Co., Inc. | 349,515 | $5.10M | 0.01% | +179,818+106.0% | Added |
| Potrero Capital Research LLC | 336,599 | $4.91M | 3.27% | −1,519−0.4% | Reduced |
| Northern Trust Corp | 333,154 | $4.86M | 0.00% | +1,056+0.3% | Added |
| Charles Schwab Investment Management Inc | 290,274 | $4.23M | 0.00% | −2,152−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 284,550 | $4.15M | 0.03% | −12,982−4.4% | Reduced |
| Assenagon Asset Management S.A. | 272,179 | $3.97M | 0.02% | +90,379+49.7% | Added |
| Federated Hermes, Inc. | 263,588 | $3.84M | 0.01% | +58,992+28.8% | Added |
| Herald Investment Management Ltd | 250,000 | $3.65M | 0.85% | +100,000+66.7% | Added |
| Two Sigma Advisers, LP | 231,900 | $3.38M | 0.01% | +17,800+8.3% | Added |
| Renaissance Technologies LLC | 209,400 | $3.05M | 0.00% | −105,200−33.4% | Reduced |
| Millennium Management LLC | 198,794 | $2.90M | 0.00% | −283,275−58.8% | Reduced |
| Russell Investments Group, Ltd. | 187,985 | $2.74M | 0.01% | +89,560+91.0% | Added |
| Hillsdale Investment Management Inc. | 173,600 | $2.53M | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 168,321 | $2.45M | 0.00% | +88,044+109.7% | Added |
| Marshall Wace, LLP | 166,238 | $2.42M | 0.01% | +12,352+8.0% | Added |
| Private Advisor Group, LLC | 163,100 | $2.38M | 0.02% | +42,950+35.7% | Added |
| Punch & Associates Investment Management, Inc. | 161,400 | $2.35M | 0.16% | 00.0% | Unchanged |
| AQR Capital Management LLC | 160,531 | $2.34M | 0.01% | +44,819+38.7% | Added |
| Prudential Financial Inc | 160,010 | $2.33M | 0.00% | +1,300+0.8% | Added |
| Premier Fund Managers Ltd | 156,750 | $2.29M | 0.10% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 154,258 | $2.25M | 0.01% | +154,258 | New |
| Acadian Asset Management LLC | 149,581 | $2.18M | 0.01% | +51,226+52.1% | Added |
| Oberweis Asset Management Inc | 147,140 | $2.15M | 0.54% | −31,100−17.4% | Reduced |
| Aviva PLC | 142,277 | $2.07M | 0.01% | +50,502+55.0% | Added |
| Norges Bank | 137,500 | $2.00M | 0.00% | +137,500 | New |
| Martingale Asset Management L P | 99,931 | $1.46M | 0.03% | +6,835+7.3% | Added |
| Isthmus Partners, LLC | 94,907 | $1.38M | 0.26% | +5,195+5.8% | Added |
| Two Sigma Investments, LP | 89,463 | $1.30M | 0.00% | −99,517−52.7% | Reduced |
| Needham Investment Management LLC | 80,000 | $1.17M | 0.22% | +25,650+47.2% | Added |
| Globeflex Capital L P | 65,472 | $955.0K | 0.23% | 00.0% | Unchanged |
| Swiss National Bank | 64,000 | $933.0K | 0.00% | −7,100−10.0% | Reduced |
| State of Wisconsin Investment Board | 63,053 | $919.0K | 0.00% | +32,853+108.8% | Added |
| Citadel Advisors LLC | 61,148 | $892.0K | 0.00% | +61,148 | New |
| Rhumbline Advisers | 61,117 | $891.0K | 0.00% | +9,828+19.2% | Added |
| Trexquant Investment LP | 59,317 | $865.0K | 0.04% | +5,686+10.6% | Added |
| Blair William & Co | 58,574 | $854.0K | 0.00% | −2,885−4.7% | Reduced |
| Goldman Sachs Group Inc | 53,332 | $778.0K | 0.00% | +3,069+6.1% | Added |
| Stifel Financial Corp | 50,358 | $735.0K | 0.00% | +6,056+13.7% | Added |
| First Trust Advisors LP | 45,475 | $663.0K | 0.00% | −1,032−2.2% | Reduced |
| Jupiter Asset Management Ltd | 45,259 | $660.0K | 0.01% | −1,903−4.0% | Reduced |
| M&T Bank Corp | 44,964 | $656.0K | 0.00% | +27,582+158.7% | Added |
| JPMorgan Chase & Co | 44,699 | $651.0K | 0.00% | −10,820−19.5% | Reduced |
| Cubist Systematic Strategies, LLC | 44,332 | $646.0K | 0.00% | −21,553−32.7% | Reduced |
| UBS Asset Management Americas Inc | 41,120 | $599.5K | 0.00% | +5,818+16.5% | Added |
| Algert Global LLC | 37,600 | $548.0K | 0.04% | +1,391+3.8% | Added |
| California State Teachers Retirement System | 36,163 | $527.0K | 0.00% | −1,834−4.8% | Reduced |
| STRS Ohio | 33,900 | $494.0K | 0.00% | +1,900+5.9% | Added |
| Engineers Gate Manager LP | 31,621 | $461.0K | 0.02% | −61,478−66.0% | Reduced |
| Bank of America Corp | 30,641 | $446.0K | 0.00% | −10,469−25.5% | Reduced |
| New York Life Investment Management LLC | 28,144 | $410.0K | 0.00% | +28,144 | New |
| Invesco Ltd. | 27,948 | $407.0K | 0.00% | +2,190+8.5% | Added |
| Putnam Investments LLC | 27,360 | $399.0K | 0.00% | +2,579+10.4% | Added |
| Voya Investment Management LLC | 27,227 | $397.0K | 0.00% | −977−3.5% | Reduced |
| Natixis Advisors, L.P. | 26,806 | $391.0K | 0.00% | −1,584−5.6% | Reduced |
| Los Angeles Capital Management LLC | 26,806 | $391.0K | 0.00% | −1,000−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,886 | $348.0K | 0.04% | +13,262+124.8% | Added |
| Credit Suisse AG | 21,450 | $312.0K | 0.00% | −60−0.3% | Reduced |
| Riverwater Partners LLC | 20,301 | $296.0K | 0.30% | +20,301 | New |
| New York State Common Retirement Fund | 20,009 | $292.0K | 0.00% | −54−0.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 19,657 | $287.0K | 1.39% | −38−0.2% | Reduced |
| Walleye Capital LLC | 19,093 | $278.0K | 0.01% | +19,093 | New |
| Versor Investments LP | 18,700 | $273.0K | 0.01% | +18,700 | New |
| State Board of Administration of Florida Retirement System | 17,963 | $262.0K | 0.00% | −24,030−57.2% | Reduced |
| Principal Financial Group Inc | 17,976 | $262.0K | 0.00% | +1,275+7.6% | Added |
| DuPont Capital Management Corp | 17,651 | $257.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 17,557 | $256.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,196 | $251.0K | 0.00% | −1,224−6.6% | Reduced |
| Man Group plc | – | $210.0K | 0.00% | – | New |
| Alliancebernstein L.P. | 14,300 | $208.0K | 0.00% | +14,300 | New |
| American International Group, Inc. | 14,060 | $205.0K | 0.00% | −592−4.0% | Reduced |
| Yarbrough Capital, LLC | 14,017 | $204.0K | 0.02% | −4,043−22.4% | Reduced |
| Franklin Resources Inc | 12,999 | $189.0K | 0.00% | −5,912−31.3% | Reduced |
| Precision Wealth Strategies, LLC | 12,812 | $183.0K | 0.14% | −2,979−18.9% | Reduced |
| Raymond James & Associates | 12,473 | $182.0K | 0.00% | −39−0.3% | Reduced |
| SG Americas Securities, LLC | 12,408 | $181.0K | 0.00% | +12,408 | New |
| Legal & General Group Plc | 11,622 | $170.0K | 0.00% | −683−5.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,620 | $169.0K | 0.00% | −22,922−66.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,908 | $159.0K | 0.00% | +10,577+3,195.5% | Added |
| State of Wyoming | 9,862 | $144.0K | 0.09% | +6,130+164.3% | Added |