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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | New |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | −224−69.1% | Reduced |
| IFP Advisors, Inc | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Howe & Rusling Inc | 170 | $2.00K | 0.00% | −16−8.6% | Reduced |
| Wells Fargo & Company | 460 | $7.00K | 0.00% | −49,278−99.1% | Reduced |
| CVA Family Office, LLC | 511 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 456 | $7.00K | 0.00% | +9+2.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 850 | $12.0K | 0.00% | +850 | New |
| Signaturefd, LLC | 864 | $13.0K | 0.00% | +183+26.9% | Added |
| Nisa Investment Advisors, LLC | 910 | $13.0K | 0.00% | +910 | New |
| Total Clarity Wealth Management, Inc. | 862 | $13.0K | 0.01% | +862 | New |
| Great West Life Assurance Co | 1,112 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,507 | $22.0K | 0.00% | −3,423−69.4% | Reduced |
| Royal Bank of Canada | 1,606 | $23.0K | 0.00% | −1,644−50.6% | Reduced |
| Covestor Ltd | 1,938 | $28.0K | 0.02% | −84−4.2% | Reduced |
| Metropolitan Life Insurance Co | 1,951 | $28.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,410 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,910 | $42.0K | 0.00% | −3,482−54.5% | Reduced |
| Parallel Advisors, LLC | 3,033 | $44.0K | 0.00% | −61−2.0% | Reduced |
| PEAK6 Investments LLC | 3,433 | $50.0K | 0.00% | +3,433 | New |
| Amalgamated Bank | 3,770 | $55.0K | 0.00% | −666−15.0% | Reduced |
| Simplex Trading, LLC | 4,326 | $63.0K | 0.00% | −11,219−72.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,300 | $63.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $67.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,635 | $82.0K | 0.00% | +2,250+66.5% | Added |
| Victory Capital Management Inc | 5,788 | $84.0K | 0.00% | +949+19.6% | Added |
| Citigroup Inc | 8,410 | $123.0K | 0.00% | +2,062+32.5% | Added |
| Allspring Global Investments Holdings, LLC | 8,606 | $125.0K | 0.00% | −44,713−83.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,750 | $142.2K | 0.00% | −119−1.2% | Reduced |
| State of Wyoming | 9,862 | $144.0K | 0.09% | +6,130+164.3% | Added |
| Tower Research Capital LLC (TRC) | 10,908 | $159.0K | 0.00% | +10,577+3,195.5% | Added |
| Jacobs Levy Equity Management, Inc | 11,620 | $169.0K | 0.00% | −22,922−66.4% | Reduced |
| Legal & General Group Plc | 11,622 | $170.0K | 0.00% | −683−5.6% | Reduced |
| SG Americas Securities, LLC | 12,408 | $181.0K | 0.00% | +12,408 | New |
| Raymond James & Associates | 12,473 | $182.0K | 0.00% | −39−0.3% | Reduced |
| Precision Wealth Strategies, LLC | 12,812 | $183.0K | 0.14% | −2,979−18.9% | Reduced |
| Franklin Resources Inc | 12,999 | $189.0K | 0.00% | −5,912−31.3% | Reduced |
| Yarbrough Capital, LLC | 14,017 | $204.0K | 0.02% | −4,043−22.4% | Reduced |
| American International Group, Inc. | 14,060 | $205.0K | 0.00% | −592−4.0% | Reduced |
| Alliancebernstein L.P. | 14,300 | $208.0K | 0.00% | +14,300 | New |
| Man Group plc | – | $210.0K | 0.00% | – | New |
| Deutsche Bank AG | 17,196 | $251.0K | 0.00% | −1,224−6.6% | Reduced |
| MetLife Investment Management | 17,557 | $256.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 17,651 | $257.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Versor Investments LP | 18,700 | $273.0K | 0.01% | +18,700 | New |
| Walleye Capital LLC | 19,093 | $278.0K | 0.01% | +19,093 | New |
| Mesirow Financial Investment Management, Inc. | 19,657 | $287.0K | 1.39% | −38−0.2% | Reduced |
| New York State Common Retirement Fund | 20,009 | $292.0K | 0.00% | −54−0.3% | Reduced |
| Riverwater Partners LLC | 20,301 | $296.0K | 0.30% | +20,301 | New |
| Credit Suisse AG | 21,450 | $312.0K | 0.00% | −60−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,886 | $348.0K | 0.04% | +13,262+124.8% | Added |
| 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 |
| Voya Investment Management LLC | 27,227 | $397.0K | 0.00% | −977−3.5% | Reduced |
| Putnam Investments LLC | 27,360 | $399.0K | 0.00% | +2,579+10.4% | Added |
| Invesco Ltd. | 27,948 | $407.0K | 0.00% | +2,190+8.5% | Added |
| New York Life Investment Management LLC | 28,144 | $410.0K | 0.00% | +28,144 | New |
| Bank of America Corp | 30,641 | $446.0K | 0.00% | −10,469−25.5% | Reduced |
| Engineers Gate Manager LP | 31,621 | $461.0K | 0.02% | −61,478−66.0% | Reduced |
| STRS Ohio | 33,900 | $494.0K | 0.00% | +1,900+5.9% | Added |
| California State Teachers Retirement System | 36,163 | $527.0K | 0.00% | −1,834−4.8% | Reduced |
| Algert Global LLC | 37,600 | $548.0K | 0.04% | +1,391+3.8% | Added |
| UBS Asset Management Americas Inc | 41,120 | $599.5K | 0.00% | +5,818+16.5% | Added |
| Cubist Systematic Strategies, LLC | 44,332 | $646.0K | 0.00% | −21,553−32.7% | Reduced |
| JPMorgan Chase & Co | 44,699 | $651.0K | 0.00% | −10,820−19.5% | Reduced |
| M&T Bank Corp | 44,964 | $656.0K | 0.00% | +27,582+158.7% | Added |
| Jupiter Asset Management Ltd | 45,259 | $660.0K | 0.01% | −1,903−4.0% | Reduced |
| First Trust Advisors LP | 45,475 | $663.0K | 0.00% | −1,032−2.2% | Reduced |
| Stifel Financial Corp | 50,358 | $735.0K | 0.00% | +6,056+13.7% | Added |
| Goldman Sachs Group Inc | 53,332 | $778.0K | 0.00% | +3,069+6.1% | Added |
| Blair William & Co | 58,574 | $854.0K | 0.00% | −2,885−4.7% | Reduced |
| Trexquant Investment LP | 59,317 | $865.0K | 0.04% | +5,686+10.6% | Added |
| Rhumbline Advisers | 61,117 | $891.0K | 0.00% | +9,828+19.2% | Added |
| Citadel Advisors LLC | 61,148 | $892.0K | 0.00% | +61,148 | New |
| State of Wisconsin Investment Board | 63,053 | $919.0K | 0.00% | +32,853+108.8% | Added |
| Swiss National Bank | 64,000 | $933.0K | 0.00% | −7,100−10.0% | Reduced |
| Globeflex Capital L P | 65,472 | $955.0K | 0.23% | 00.0% | Unchanged |
| Needham Investment Management LLC | 80,000 | $1.17M | 0.22% | +25,650+47.2% | Added |
| Two Sigma Investments, LP | 89,463 | $1.30M | 0.00% | −99,517−52.7% | Reduced |
| Isthmus Partners, LLC | 94,907 | $1.38M | 0.26% | +5,195+5.8% | Added |
| Martingale Asset Management L P | 99,931 | $1.46M | 0.03% | +6,835+7.3% | Added |
| Norges Bank | 137,500 | $2.00M | 0.00% | +137,500 | New |
| Aviva PLC | 142,277 | $2.07M | 0.01% | +50,502+55.0% | Added |
| Oberweis Asset Management Inc | 147,140 | $2.15M | 0.54% | −31,100−17.4% | Reduced |
| Acadian Asset Management LLC | 149,581 | $2.18M | 0.01% | +51,226+52.1% | Added |
| Diamond Hill Capital Management Inc | 154,258 | $2.25M | 0.01% | +154,258 | New |
| Premier Fund Managers Ltd | 156,750 | $2.29M | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 160,010 | $2.33M | 0.00% | +1,300+0.8% | Added |
| AQR Capital Management LLC | 160,531 | $2.34M | 0.01% | +44,819+38.7% | Added |
| Punch & Associates Investment Management, Inc. | 161,400 | $2.35M | 0.16% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 163,100 | $2.38M | 0.02% | +42,950+35.7% | Added |
| Marshall Wace, LLP | 166,238 | $2.42M | 0.01% | +12,352+8.0% | Added |
| Morgan Stanley | 168,321 | $2.45M | 0.00% | +88,044+109.7% | Added |
| Hillsdale Investment Management Inc. | 173,600 | $2.53M | 0.20% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 187,985 | $2.74M | 0.01% | +89,560+91.0% | Added |