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, Q3 2022
Institutional positions in Channeladvisor Corp as of Sep 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
- 149
- +17 vs. Q2 2022
- Shares held
- 26.7M
- −336.7K (−1.2%) vs. Q2 2022
- Total value
- $601.2M
- +$207.4M (+52.7%) vs. Q2 2022
- New holders
- 43
- 34 more added
- Sold out
- 26
- 52 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Channeladvisor Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 101,236 | $2.29M | 0.00% | +56,537+126.5% | Added |
| Royce & Associates LP | 109,425 | $2.48M | 0.03% | −347,168−76.0% | Reduced |
| Keebeck Alpha, LP | 110,327 | $2.50M | 1.34% | +110,327 | New |
| Citadel Advisors LLC | 115,148 | $2.61M | 0.00% | +54,000+88.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 118,700 | $2.69M | 0.35% | +118,700 | New |
| Deutsche Bank AG | 122,262 | $2.77M | 0.00% | +105,066+611.0% | Added |
| Silvercrest Asset Management Group LLC | 138,015 | $3.13M | 0.03% | −146,535−51.5% | Reduced |
| Two Sigma Advisers, LP | 146,900 | $3.33M | 0.01% | −85,000−36.7% | Reduced |
| Russell Investments Group, Ltd. | 152,989 | $3.46M | 0.01% | −34,996−18.6% | Reduced |
| Gabelli Funds LLC | 157,058 | $3.56M | 0.03% | +157,058 | New |
| Hillsdale Investment Management Inc. | 173,600 | $3.93M | 0.36% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 176,071 | $3.99M | 0.00% | −265,768−60.2% | Reduced |
| Qube Research & Technologies Ltd | 180,343 | $4.09M | 0.03% | +180,343 | New |
| Renaissance Technologies LLC | 183,200 | $4.15M | 0.01% | −26,200−12.5% | Reduced |
| Prelude Capital Management, LLC | 186,269 | $4.22M | 0.21% | +186,269 | New |
| D. E. Shaw & Co., Inc. | 193,708 | $4.39M | 0.01% | −155,807−44.6% | Reduced |
| Charles Schwab Investment Management Inc | 206,724 | $4.68M | 0.00% | −83,550−28.8% | Reduced |
| HSBC Holdings PLC | 239,530 | $5.42M | 0.01% | +239,530 | New |
| Nuveen Asset Management, LLC | 373,484 | $5.49M | 0.00% | −1,877−0.5% | Reduced |
| Chicago Capital Management, LLC | 270,558 | $6.13M | 3.34% | +270,558 | New |
| Herald Investment Management Ltd | 285,000 | $6.46M | 1.59% | +35,000+14.0% | Added |
| Schonfeld Strategic Advisors LLC | 294,645 | $6.68M | 0.06% | +294,645 | New |
| CNH Partners LLC | 299,557 | $6.79M | 0.15% | +299,557 | New |
| Northern Trust Corp | 305,465 | $6.92M | 0.00% | −27,689−8.3% | Reduced |
| Ergoteles LLC | 314,084 | $7.12M | 0.25% | +314,084 | New |
| Morgan Stanley | 323,653 | $7.33M | 0.00% | +155,332+92.3% | Added |
| Lapides Asset Management, LLC | 325,200 | $7.37M | 4.20% | −46,100−12.4% | Reduced |
| Potrero Capital Research LLC | 336,599 | $7.63M | 5.21% | 00.0% | Unchanged |
| S Squared Technology, LLC | 345,707 | $7.83M | 5.73% | −28,000−7.5% | Reduced |
| Goldman Sachs Group Inc | 381,224 | $8.64M | 0.00% | +327,892+614.8% | Added |
| Man Group plc | 400,001 | $9.06M | 0.04% | – | – |
| ArrowMark Colorado Holdings LLC | 457,674 | $10.4M | 0.13% | −375,623−45.1% | Reduced |
| Loomis Sayles & Co L P | 468,690 | $10.6M | 0.02% | +83,572+21.7% | Added |
| Versor Investments LP | 498,353 | $11.3M | 0.67% | +479,653+2,565.0% | Added |
| Geode Capital Management, LLC | 508,167 | $11.5M | 0.00% | −29,625−5.5% | Reduced |
| Disciplined Growth Investors Inc | 566,517 | $12.8M | 0.36% | −449,915−44.3% | Reduced |
| State Street Corp | 664,930 | $15.1M | 0.00% | −28,263−4.1% | Reduced |
| Millennium Management LLC | 746,353 | $16.9M | 0.02% | +547,559+275.4% | Added |
| Dimensional Fund Advisors LP | 801,854 | $18.2M | 0.01% | +73,323+10.1% | Added |
| Bank of New York Mellon Corp | 824,326 | $18.7M | 0.00% | −519,218−38.6% | Reduced |
| Summit Creek Advisors LLC | 878,615 | $19.9M | 2.74% | −200,175−18.6% | Reduced |
| Alliancebernstein L.P. | 894,784 | $20.3M | 0.01% | +880,484+6,157.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 916,000 | $20.8M | 1.39% | +916,000 | New |
| Glazer Capital, LLC | 924,487 | $20.9M | 0.38% | +924,487 | New |
| Water Island Capital LLC | 1,094,532 | $24.8M | 1.40% | +1,094,532 | New |
| Vanguard Group Inc | 1,674,290 | $37.9M | 0.00% | −349,554−17.3% | Reduced |
| Janus Henderson Group PLC | 1,698,604 | $38.5M | 0.03% | −240,124−12.4% | Reduced |
| Magnetar Financial LLC | 1,738,756 | $39.4M | 0.55% | +1,738,756 | New |
| BlackRock Inc. | 2,098,784 | $47.6M | 0.00% | −153,509−6.8% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,742,306−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −594,049−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −166,238−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −161,400−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −156,750−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −154,258−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −149,581−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −147,140−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −94,907−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −89,463−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −45,259−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,332−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,621−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,806−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,886−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −19,657−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −17,651−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,326−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,433−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −170−100.0% | Sold out |