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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 13,171 | $298.0K | 0.00% | −4,792−26.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,946 | $293.0K | 0.00% | +12,946 | New |
| Riverwater Partners LLC | 12,483 | $283.0K | 0.28% | −7,818−38.5% | Reduced |
| Voya Investment Management LLC | 12,311 | $279.0K | 0.00% | −14,916−54.8% | Reduced |
| Legal & General Group Plc | 12,122 | $275.0K | 0.00% | +500+4.3% | Added |
| Manufacturers Life Insurance Company, The | 12,118 | $274.6K | 0.00% | −894,464−98.7% | Reduced |
| State of Wyoming | 11,664 | $264.0K | 0.13% | +1,802+18.3% | Added |
| Barclays PLC | 10,814 | $244.0K | 0.00% | +9,307+617.6% | Added |
| Hunting Hill Global Capital, LLC | 10,000 | $227.0K | 0.14% | +10,000 | New |
| D.A. Davidson & Co. | 9,909 | $225.0K | 0.00% | +9,909 | New |
| Algert Global LLC | 9,700 | $220.0K | 0.01% | −27,900−74.2% | Reduced |
| STRS Ohio | 9,000 | $203.0K | 0.00% | −24,900−73.5% | Reduced |
| Principal Financial Group Inc | 8,877 | $201.0K | 0.00% | −9,099−50.6% | Reduced |
| Gladius Capital Management LP | 7,156 | $163.0K | 0.03% | +7,156 | New |
| Allspring Global Investments Holdings, LLC | 6,762 | $153.0K | 0.00% | −1,844−21.4% | Reduced |
| Victory Capital Management Inc | 5,788 | $131.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,635 | $127.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,403 | $122.0K | 0.00% | −5,505−50.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $105.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,900 | $88.0K | 0.00% | −400−9.3% | Reduced |
| Amalgamated Bank | 3,770 | $85.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,676 | $83.0K | 0.00% | +643+21.2% | Added |
| Longfellow Investment Management Co LLC | 3,147 | $71.0K | 0.01% | +3,147 | New |
| Cutler Group LP | 2,902 | $65.0K | 0.01% | +2,902 | New |
| Ameritas Investment Partners, Inc. | 2,410 | $54.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,951 | $44.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,856 | $43.0K | 0.00% | +250+15.6% | Added |
| FMR LLC | 1,500 | $34.0K | 0.00% | −748,844−99.8% | Reduced |
| 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 |
| Amundi | 1,151 | $26.0K | 0.00% | +1,151 | New |
| Great West Life Assurance Co | 1,112 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 935 | $22.0K | 0.00% | +25+2.7% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 850 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 723 | $16.0K | 0.00% | +263+57.2% | Added |
| Allworth Financial LP | 556 | $13.0K | 0.00% | +556 | New |
| CVA Family Office, LLC | 511 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 275 | $6.00K | 0.00% | +264+2,400.0% | Added |
| Advisor Group Holdings, Inc. | 200 | $5.00K | 0.00% | +100+100.0% | Added |
| 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 |
| Glen Eagle Advisors, LLC | 74 | $1.68K | 0.00% | +74 | 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 |
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | New |
| 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 |