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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 198,794 | $2.90M | 0.00% | −283,275−58.8% | Reduced |
| Renaissance Technologies LLC | 209,400 | $3.05M | 0.00% | −105,200−33.4% | Reduced |
| Two Sigma Advisers, LP | 231,900 | $3.38M | 0.01% | +17,800+8.3% | Added |
| Herald Investment Management Ltd | 250,000 | $3.65M | 0.85% | +100,000+66.7% | Added |
| Federated Hermes, Inc. | 263,588 | $3.84M | 0.01% | +58,992+28.8% | Added |
| Assenagon Asset Management S.A. | 272,179 | $3.97M | 0.02% | +90,379+49.7% | Added |
| Silvercrest Asset Management Group LLC | 284,550 | $4.15M | 0.03% | −12,982−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 290,274 | $4.23M | 0.00% | −2,152−0.7% | Reduced |
| Northern Trust Corp | 333,154 | $4.86M | 0.00% | +1,056+0.3% | Added |
| Potrero Capital Research LLC | 336,599 | $4.91M | 3.27% | −1,519−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 349,515 | $5.10M | 0.01% | +179,818+106.0% | Added |
| Lapides Asset Management, LLC | 371,300 | $5.41M | 2.70% | +189,400+104.1% | Added |
| S Squared Technology, LLC | 373,707 | $5.45M | 3.77% | +70,000+23.0% | Added |
| Nuveen Asset Management, LLC | 375,361 | $5.47M | 0.00% | −74,084−16.5% | Reduced |
| Loomis Sayles & Co L P | 385,118 | $5.62M | 0.01% | −2,177−0.6% | Reduced |
| Ameriprise Financial Inc | 441,839 | $6.44M | 0.00% | +30,421+7.4% | Added |
| Royce & Associates LP | 456,593 | $6.66M | 0.07% | −347,175−43.2% | Reduced |
| Geode Capital Management, LLC | 537,792 | $7.84M | 0.00% | +20,475+4.0% | Added |
| Driehaus Capital Management LLC | 594,049 | $8.66M | 0.14% | −827,483−58.2% | Reduced |
| State Street Corp | 693,193 | $10.1M | 0.00% | +4,455+0.6% | Added |
| Dimensional Fund Advisors LP | 728,531 | $10.6M | 0.00% | +131,759+22.1% | Added |
| FMR LLC | 750,344 | $10.9M | 0.00% | +399+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 833,297 | $12.1M | 0.14% | −849,346−50.5% | Reduced |
| Manufacturers Life Insurance Company, The | 906,582 | $13.2M | 0.01% | +85,714+10.4% | Added |
| Shapiro Capital Management LLC | 949,310 | $13.8M | 0.35% | +343,476+56.7% | Added |
| Disciplined Growth Investors Inc | 1,016,432 | $14.8M | 0.40% | +3,438+0.3% | Added |
| Summit Creek Advisors LLC | 1,078,790 | $15.7M | 2.00% | +127,929+13.5% | Added |
| Bank of New York Mellon Corp | 1,343,544 | $19.6M | 0.00% | −27,281−2.0% | Reduced |
| Wellington Management Group LLP | 1,742,306 | $25.4M | 0.01% | +131,465+8.2% | Added |
| Janus Henderson Group PLC | 1,938,728 | $28.3M | 0.02% | −40,454−2.0% | Reduced |
| Vanguard Group Inc | 2,023,844 | $29.5M | 0.00% | −41,045−2.0% | Reduced |
| BlackRock Inc. | 2,252,293 | $32.8M | 0.00% | +142,149+6.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −146,306−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −95,700−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −63,598−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −53,952−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,007−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,971−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,075−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,746−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,216−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |