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
ECOM is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | New |
| IFP Advisors, Inc | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $1.00K | 0.00% | +2+5.0% | Added |
| Money Concepts Capital Corp | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 25 | $1.00K | 0.00% | +25 | New |
| Glen Eagle Advisors, LLC | 74 | $1.68K | 0.00% | +74 | New |
| Covestor Ltd | 105 | $2.00K | 0.00% | −1,833−94.6% | Reduced |
| McIlrath & Eck, LLC | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 84 | $2.00K | 0.00% | +84 | New |
| Manchester Capital Management LLC | 83 | $2.00K | 0.00% | +83 | New |
| Advisor Group Holdings, Inc. | 200 | $5.00K | 0.00% | +100+100.0% | Added |
| Quadrant Capital Group LLC | 275 | $6.00K | 0.00% | +264+2,400.0% | Added |
| CVA Family Office, LLC | 511 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 556 | $13.0K | 0.00% | +556 | New |
| Wells Fargo & Company | 723 | $16.0K | 0.00% | +263+57.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 850 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 935 | $22.0K | 0.00% | +25+2.7% | Added |
| Great West Life Assurance Co | 1,112 | $25.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,151 | $26.0K | 0.00% | +1,151 | New |
| Signaturefd, LLC | 1,455 | $33.0K | 0.00% | +591+68.4% | Added |
| Wipfli Financial Advisors LLC, | 1,473 | $33.0K | 0.00% | +1,473 | New |
| FMR LLC | 1,500 | $34.0K | 0.00% | −748,844−99.8% | Reduced |
| Royal Bank of Canada | 1,856 | $43.0K | 0.00% | +250+15.6% | Added |
| Metropolitan Life Insurance Co | 1,951 | $44.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,410 | $54.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,902 | $65.0K | 0.01% | +2,902 | New |
| Longfellow Investment Management Co LLC | 3,147 | $71.0K | 0.01% | +3,147 | New |
| Parallel Advisors, LLC | 3,676 | $83.0K | 0.00% | +643+21.2% | Added |
| Amalgamated Bank | 3,770 | $85.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,900 | $88.0K | 0.00% | −400−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $105.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,403 | $122.0K | 0.00% | −5,505−50.5% | Reduced |
| Lazard Asset Management LLC | 5,635 | $127.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,788 | $131.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,762 | $153.0K | 0.00% | −1,844−21.4% | Reduced |
| Gladius Capital Management LP | 7,156 | $163.0K | 0.03% | +7,156 | New |
| Principal Financial Group Inc | 8,877 | $201.0K | 0.00% | −9,099−50.6% | Reduced |
| STRS Ohio | 9,000 | $203.0K | 0.00% | −24,900−73.5% | Reduced |
| Algert Global LLC | 9,700 | $220.0K | 0.01% | −27,900−74.2% | Reduced |
| D.A. Davidson & Co. | 9,909 | $225.0K | 0.00% | +9,909 | New |
| Hunting Hill Global Capital, LLC | 10,000 | $227.0K | 0.14% | +10,000 | New |
| Barclays PLC | 10,814 | $244.0K | 0.00% | +9,307+617.6% | Added |
| State of Wyoming | 11,664 | $264.0K | 0.13% | +1,802+18.3% | Added |
| Manufacturers Life Insurance Company, The | 12,118 | $274.6K | 0.00% | −894,464−98.7% | Reduced |
| Legal & General Group Plc | 12,122 | $275.0K | 0.00% | +500+4.3% | Added |
| Voya Investment Management LLC | 12,311 | $279.0K | 0.00% | −14,916−54.8% | Reduced |
| Riverwater Partners LLC | 12,483 | $283.0K | 0.28% | −7,818−38.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,946 | $293.0K | 0.00% | +12,946 | New |
| State Board of Administration of Florida Retirement System | 13,171 | $298.0K | 0.00% | −4,792−26.7% | Reduced |
| Franklin Resources Inc | 13,192 | $299.0K | 0.00% | +193+1.5% | Added |
| American International Group, Inc. | 13,444 | $305.0K | 0.00% | −616−4.4% | Reduced |
| Yarbrough Capital, LLC | 14,017 | $318.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,344 | $370.4K | 0.00% | +6,594+67.6% | Added |
| Private Advisor Group, LLC | 17,500 | $397.0K | 0.00% | −145,600−89.3% | Reduced |
| MetLife Investment Management | 17,557 | $397.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,713 | $401.0K | 0.01% | +5,305+42.8% | Added |
| Mint Tower Capital Management B.V. | 18,366 | $416.0K | 0.04% | +18,366 | New |
| Guggenheim Capital LLC | 18,445 | $418.0K | 0.00% | +18,445 | New |
| Virtu Financial LLC | 19,668 | $446.0K | 0.04% | +19,668 | New |
| New York State Common Retirement Fund | 20,072 | $455.0K | 0.00% | +63+0.3% | Added |
| PenderFund Capital Management Ltd. | 15,490 | $485.0K | 0.15% | +15,490 | New |
| Credit Suisse AG | 21,550 | $488.0K | 0.00% | +100+0.5% | Added |
| Bank of America Corp | 22,732 | $515.0K | 0.00% | −7,909−25.8% | Reduced |
| Shapiro Capital Management LLC | 23,950 | $543.0K | 0.02% | −925,360−97.5% | Reduced |
| AQR Capital Management LLC | 24,465 | $554.0K | 0.00% | −136,066−84.8% | Reduced |
| M&T Bank Corp | 25,226 | $572.0K | 0.00% | −19,738−43.9% | Reduced |
| Candriam Luxembourg S.C.A. | 26,332 | $597.0K | 0.00% | +26,332 | New |
| State of Wisconsin Investment Board | 26,419 | $599.0K | 0.00% | −36,634−58.1% | Reduced |
| Putnam Investments LLC | 26,876 | $609.0K | 0.00% | −484−1.8% | Reduced |
| Invesco Ltd. | 27,114 | $615.0K | 0.00% | −834−3.0% | Reduced |
| Citigroup Inc | 27,961 | $633.0K | 0.00% | +19,551+232.5% | Added |
| Susquehanna Fundamental Investments, LLC | 28,186 | $639.0K | 0.01% | +28,186 | New |
| BCK Capital Management LP | 29,000 | $657.0K | 0.47% | +29,000 | New |
| Diametric Capital, LP | 29,037 | $658.0K | 0.33% | +29,037 | New |
| Squarepoint Ops LLC | 30,291 | $686.0K | 0.01% | +30,291 | New |
| New York Life Investment Management LLC | 30,562 | $693.0K | 0.01% | +2,418+8.6% | Added |
| UBS Asset Management Americas Inc | 31,886 | $722.5K | 0.00% | −9,234−22.5% | Reduced |
| California State Teachers Retirement System | 34,782 | $788.0K | 0.00% | −1,381−3.8% | Reduced |
| GAM Holding AG | 37,000 | $838.0K | 0.06% | +37,000 | New |
| Susquehanna International Group, LLP | 37,842 | $857.0K | 0.00% | +37,842 | New |
| Walleye Capital LLC | 38,561 | $874.0K | 0.02% | +19,468+102.0% | Added |
| Natixis Advisors, L.P. | 39,867 | $904.0K | 0.00% | +13,061+48.7% | Added |
| Kellner Capital, LLC | 42,156 | $955.0K | 0.54% | +42,156 | New |
| Stifel Financial Corp | 42,248 | $957.0K | 0.00% | −8,110−16.1% | Reduced |
| Sagefield Capital LP | 42,400 | $961.0K | 0.30% | +42,400 | New |
| Trexquant Investment LP | 43,476 | $985.0K | 0.03% | −15,841−26.7% | Reduced |
| Aviva PLC | 45,808 | $1.04M | 0.01% | −96,469−67.8% | Reduced |
| Wolverine Asset Management LLC | 46,708 | $1.06M | 0.02% | +46,708 | New |
| UBS Group AG | 46,838 | $1.06M | 0.00% | +43,928+1,509.6% | Added |
| Assenagon Asset Management S.A. | 55,662 | $1.26M | 0.01% | −216,517−79.5% | Reduced |
| Blair William & Co | 58,567 | $1.33M | 0.01% | −70.0% | Reduced |
| Rhumbline Advisers | 63,692 | $1.44M | 0.00% | +2,575+4.2% | Added |
| Swiss National Bank | 64,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 65,472 | $1.48M | 0.26% | 00.0% | Unchanged |
| Centiva Capital, LP | 75,400 | $1.71M | 0.13% | +75,400 | New |
| First Trust Advisors LP | 75,564 | $1.71M | 0.00% | +30,089+66.2% | Added |
| Federated Hermes, Inc. | 76,591 | $1.74M | 0.01% | −186,997−70.9% | Reduced |
| Prudential Financial Inc | 77,985 | $1.77M | 0.00% | −82,025−51.3% | Reduced |
| Needham Investment Management LLC | 80,000 | $1.81M | 0.36% | 00.0% | Unchanged |
| Martingale Asset Management L P | 92,822 | $2.10M | 0.04% | −7,109−7.1% | Reduced |