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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.

Q4 2022 vs. Q3 2022

How the institutions holding Channeladvisor Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ECOM: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders14920−147
Shares26.7M111.8K0−26.5M (−100.0%)
Value$601.2M$2.53M$0−$598.6M (−100.0%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Channeladvisor Corp at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (147)

Institutions that held Channeladvisor Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 147 by value.

Institutions that sold out of ECOM in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
BlackRock Inc.2,098,784$47.6M
Magnetar Financial LLC1,738,756$39.4M
Janus Henderson Group PLC1,698,604$38.5M
Vanguard Group Inc1,674,290$37.9M
Water Island Capital LLC1,094,532$24.8M
Glazer Capital, LLC924,487$20.9M
Highland Capital Management Fund Advisors, L.P.916,000$20.8M
Alliancebernstein L.P.894,784$20.3M
Summit Creek Advisors LLC878,615$19.9M
Bank of New York Mellon Corp824,326$18.7M
Dimensional Fund Advisors LP801,854$18.2M
Millennium Management LLC746,353$16.9M
State Street Corp664,930$15.1M
Disciplined Growth Investors Inc566,517$12.8M
Geode Capital Management, LLC508,167$11.5M
Versor Investments LP498,353$11.3M
Loomis Sayles & Co L P468,690$10.6M
ArrowMark Colorado Holdings LLC457,674$10.4M
Man Group plc400,001$9.06M
Goldman Sachs Group Inc381,224$8.64M
S Squared Technology, LLC345,707$7.83M
Potrero Capital Research LLC336,599$7.63M
Lapides Asset Management, LLC325,200$7.37M
Morgan Stanley323,653$7.33M
Ergoteles LLC314,084$7.12M
Northern Trust Corp305,465$6.92M
CNH Partners LLC299,557$6.79M
Schonfeld Strategic Advisors LLC294,645$6.68M
Herald Investment Management Ltd285,000$6.46M
Chicago Capital Management, LLC270,558$6.13M
Nuveen Asset Management, LLC373,484$5.49M
HSBC Holdings PLC239,530$5.42M
Charles Schwab Investment Management Inc206,724$4.68M
D. E. Shaw & Co., Inc.193,708$4.39M
Prelude Capital Management, LLC186,269$4.22M
Renaissance Technologies LLC183,200$4.15M
Qube Research & Technologies Ltd180,343$4.09M
Ameriprise Financial Inc176,071$3.99M
Hillsdale Investment Management Inc.173,600$3.93M
Gabelli Funds LLC157,058$3.56M
Russell Investments Group, Ltd.152,989$3.46M
Two Sigma Advisers, LP146,900$3.33M
Silvercrest Asset Management Group LLC138,015$3.13M
Deutsche Bank AG122,262$2.77M
Gabelli & Co Investment Advisers, Inc.118,700$2.69M
Citadel Advisors LLC115,148$2.61M
Royce & Associates LP109,425$2.48M
JPMorgan Chase & Co101,236$2.29M
Martingale Asset Management L P92,822$2.10M
Needham Investment Management LLC80,000$1.81M
Prudential Financial Inc77,985$1.77M
Federated Hermes, Inc.76,591$1.74M
First Trust Advisors LP75,564$1.71M
Centiva Capital, LP75,400$1.71M
Globeflex Capital L P65,472$1.48M
Swiss National Bank64,000$1.45M
Rhumbline Advisers63,692$1.44M
Blair William & Co58,567$1.33M
Assenagon Asset Management S.A.55,662$1.26M
UBS Group AG46,838$1.06M
Wolverine Asset Management LLC46,708$1.06M
Aviva PLC45,808$1.04M
Trexquant Investment LP43,476$985.0K
Sagefield Capital LP42,400$961.0K
Stifel Financial Corp42,248$957.0K
Kellner Capital, LLC42,156$955.0K
Natixis Advisors, L.P.39,867$904.0K
Walleye Capital LLC38,561$874.0K
Susquehanna International Group, LLP37,842$857.0K
GAM Holding AG37,000$838.0K
California State Teachers Retirement System34,782$788.0K
UBS Asset Management Americas Inc31,886$722.5K
New York Life Investment Management LLC30,562$693.0K
Squarepoint Ops LLC30,291$686.0K
Diametric Capital, LP29,037$658.0K
BCK Capital Management LP29,000$657.0K
Susquehanna Fundamental Investments, LLC28,186$639.0K
Citigroup Inc27,961$633.0K
Invesco Ltd.27,114$615.0K
Putnam Investments LLC26,876$609.0K
State of Wisconsin Investment Board26,419$599.0K
Candriam Luxembourg S.C.A.26,332$597.0K
M&T Bank Corp25,226$572.0K
AQR Capital Management LLC24,465$554.0K
Shapiro Capital Management LLC23,950$543.0K
Bank of America Corp22,732$515.0K
Credit Suisse AG21,550$488.0K
PenderFund Capital Management Ltd.15,490$485.0K
New York State Common Retirement Fund20,072$455.0K
Virtu Financial LLC19,668$446.0K
Guggenheim Capital LLC18,445$418.0K
Mint Tower Capital Management B.V.18,366$416.0K
SG Americas Securities, LLC17,713$401.0K
MetLife Investment Management17,557$397.8K
Private Advisor Group, LLC17,500$397.0K
BNP Paribas Arbitrage, SA16,344$370.4K
Yarbrough Capital, LLC14,017$318.0K
American International Group, Inc.13,444$305.0K
Franklin Resources Inc13,192$299.0K
State Board of Administration of Florida Retirement System13,171$298.0K

Not filed for Q4 2022 yet (2)

Institutions that held Channeladvisor Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ECOM in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Keebeck Alpha, LP110,327$2.50M
Wipfli Financial Advisors LLC,1,473$33.0K