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, Q4 2022
Institutional positions in Channeladvisor Corp as of Dec 31, 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
ECOM is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −147 vs. Q3 2022
- Shares held
- 0
- −26.5M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$598.6M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 147
- 0 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Channeladvisor Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 0 | $0 | 0.00% | −2,098,784−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,738,756−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,698,604−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,674,290−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,094,532−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −924,487−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −916,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −894,784−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −878,615−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −824,326−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −801,854−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −746,353−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −664,930−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −566,517−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −508,167−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −498,353−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −468,690−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −457,674−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −400,001−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −381,224−100.0% | Sold out |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −345,707−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −336,599−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −325,200−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −323,653−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −314,084−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −305,465−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −299,557−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −294,645−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −285,000−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −270,558−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −373,484−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −239,530−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −206,724−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −193,708−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −186,269−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −183,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −180,343−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −176,071−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −173,600−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −157,058−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −152,989−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −146,900−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −138,015−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −122,262−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −118,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −115,148−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −109,425−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −101,236−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −92,822−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −77,985−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −76,591−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −75,564−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −75,400−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −65,472−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −63,692−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −58,567−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −55,662−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −46,838−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,708−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −45,808−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,476−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −42,248−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −42,156−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −39,867−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,561−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,842−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −34,782−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −31,886−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −30,562−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,291−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −29,037−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −28,186−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −27,961−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −27,114−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −26,876−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,419−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −26,332−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −25,226−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,465−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −23,950−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22,732−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −21,550−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −20,072−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,668−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,445−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −18,366−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,713−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −17,557−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,344−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −14,017−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,444−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,192−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |