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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.

Q3 2022 vs. Q2 2022

How the institutions holding Channeladvisor Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ECOM: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders132149+17
Shares27.0M26.7M−336.7K (−1.2%)
Value$393.7M$601.2M+$207.4M (+52.7%)

New holders (43)

Institutions that held Channeladvisor Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ECOM in Q3 2022
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,738,756$39.4M0.55%
Water Island Capital LLC1,094,532$24.8M1.40%
Glazer Capital, LLC924,487$20.9M0.38%
Highland Capital Management Fund Advisors, L.P.916,000$20.8M1.39%
Ergoteles LLC314,084$7.12M0.25%
CNH Partners LLC299,557$6.79M0.15%
Schonfeld Strategic Advisors LLC294,645$6.68M0.06%
Chicago Capital Management, LLC270,558$6.13M3.34%
HSBC Holdings PLC239,530$5.42M0.01%
Prelude Capital Management, LLC186,269$4.22M0.21%
Qube Research & Technologies Ltd180,343$4.09M0.03%
Gabelli Funds LLC157,058$3.56M0.03%
Gabelli & Co Investment Advisers, Inc.118,700$2.69M0.35%
Keebeck Alpha, LP110,327$2.50M1.34%
Centiva Capital, LP75,400$1.71M0.13%
Wolverine Asset Management LLC46,708$1.06M0.02%
Sagefield Capital LP42,400$961.0K0.30%
Kellner Capital, LLC42,156$955.0K0.54%
Susquehanna International Group, LLP37,842$857.0K0.00%
GAM Holding AG37,000$838.0K0.06%
Squarepoint Ops LLC30,291$686.0K0.01%
Diametric Capital, LP29,037$658.0K0.33%
BCK Capital Management LP29,000$657.0K0.47%
Susquehanna Fundamental Investments, LLC28,186$639.0K0.01%
Candriam Luxembourg S.C.A.26,332$597.0K0.00%
PenderFund Capital Management Ltd.15,490$485.0K0.15%
Virtu Financial LLC19,668$446.0K0.04%
Guggenheim Capital LLC18,445$418.0K0.00%
Mint Tower Capital Management B.V.18,366$416.0K0.04%
Mirae Asset Global Investments Co., Ltd.12,946$293.0K0.00%
Hunting Hill Global Capital, LLC10,000$227.0K0.14%
D.A. Davidson & Co.9,909$225.0K0.00%
Gladius Capital Management LP7,156$163.0K0.03%
Longfellow Investment Management Co LLC3,147$71.0K0.01%
Cutler Group LP2,902$65.0K0.01%
Wipfli Financial Advisors LLC,1,473$33.0K0.00%
Amundi1,151$26.0K0.00%
Allworth Financial LP556$13.0K0.00%
The PNC Financial Services Group, Inc.84$2.00K0.00%
Manchester Capital Management LLC83$2.00K0.00%
Glen Eagle Advisors, LLC74$1.68K0.00%
US Bancorp25$1.00K0.00%
Ellevest, Inc.17$00.00%

Sold out (26)

Institutions that held Channeladvisor Corp at the end of Q2 2022 and filed for Q3 2022 without it.