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.
Q2 2022 vs. Q1 2022
How the institutions holding Channeladvisor Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 139 | 5 | 132 | −2 |
| Shares | 28.0M | 216.8K | 27.0M | −795.7K (−2.9%) |
| Value | $464.0M | $3.59M | $393.7M | −$66.7M (−14.5%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Channeladvisor Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Diamond Hill Capital Management Inc | 154,258 | $2.25M | 0.01% |
| Norges Bank | 137,500 | $2.00M | 0.00% |
| Citadel Advisors LLC | 61,148 | $892.0K | 0.00% |
| New York Life Investment Management LLC | 28,144 | $410.0K | 0.00% |
| Riverwater Partners LLC | 20,301 | $296.0K | 0.30% |
| Walleye Capital LLC | 19,093 | $278.0K | 0.01% |
| Versor Investments LP | 18,700 | $273.0K | 0.01% |
| Man Group plc | – | $210.0K | 0.00% |
| Alliancebernstein L.P. | 14,300 | $208.0K | 0.00% |
| SG Americas Securities, LLC | 12,408 | $181.0K | 0.00% |
| PEAK6 Investments LLC | 3,433 | $50.0K | 0.00% |
| Nisa Investment Advisors, LLC | 910 | $13.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 862 | $13.0K | 0.01% |
| Stonehage Fleming Financial Services Holdings Ltd | 850 | $12.0K | 0.00% |
| Lindbrook Capital, LLC | 40 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% |
Sold out (18)
Institutions that held Channeladvisor Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 146,306 | $2.42M |
| AXA S.A. | 95,700 | $1.59M |
| Cornercap Investment Counsel Inc | 63,598 | $1.05M |
| Renaissance Group LLC | 53,952 | $894.0K |
| Campbell & CO Investment Adviser LLC | 30,400 | $504.0K |
| Jump Financial, LLC | 24,500 | $406.0K |
| Susquehanna International Group, LLP | 20,007 | $332.0K |
| Qube Research & Technologies Ltd | 15,971 | $265.0K |
| Petrus Trust Company, LTA | 12,075 | $200.0K |
| ExodusPoint Capital Management, LP | 11,746 | $195.0K |
| Prelude Capital Management, LLC | 11,216 | $186.0K |
| Paradigm Asset Management Co LLC | 10,200 | $169.0K |
| Quantbot Technologies LP | 5,186 | $85.0K |
| Meeder Asset Management Inc | 3,653 | $60.0K |
| Proequities, Inc. | 1,081 | $18.0K |
| TCI Wealth Advisors, Inc. | 235 | $4.00K |
| Aquatic Capital Management LLC | 100 | $2.00K |
| First Horizon Advisors, Inc. | 14 | $0 |
Not filed for Q2 2022 yet (5)
Institutions that held Channeladvisor Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 108,930 | $1.80M |
| Virginia Retirement Systems Et Al | 46,500 | $771.0K |
| Susquehanna Fundamental Investments, LLC | 32,458 | $538.0K |
| IndexIQ Advisors LLC | 24,509 | $406.0K |
| Amalgamated Financial Corp. | 4,436 | $74.0K |