Seachange International Inc
SEACDelisted Aug 18, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001019671
Seachange International Inc was delisted on Aug 18, 2023; its insiders filed their last Form 4 on Sep 29, 2023; 15 institutions reported holding it in 13F filings for Q2 2023, worth $1.31M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Seachange International Inc as of Jun 30, 2021. 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
- 48
- −13 vs. Q1 2021
- Shares held
- 7.83M
- +295.2K (+3.9%) vs. Q1 2021
- Total value
- $10.1M
- −$1.59M (−13.6%) vs. Q1 2021
- New holders
- 9
- 13 more added
- Sold out
- 22
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SEAC 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 | 3 | $87.5K |
| Q2 2023 | 15 | $1.31M |
| Q1 2023 | 22 | $1.39M |
| Q4 2022 | 32 | $1.81M |
| Q3 2022 | 32 | $1.70M |
| Q2 2022 | 32 | $2.84M |
| Q1 2022 | 38 | $6.69M |
| Q4 2021 | 45 | $7.99M |
| Q3 2021 | 39 | $6.56M |
| Q2 2021 | 48 | $10.1M |
| Q1 2021 | 61 | $11.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Seachange International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,696,958 | $2.19M | 0.00% | +13,245+0.8% | Added |
| Millennium Management LLC | 955,498 | $1.23M | 0.00% | +955,498 | New |
| Two Sigma Advisers, LP | 862,211 | $1.11M | 0.00% | +804,011+1,381.5% | Added |
| Morgan Stanley | 782,217 | $1.01M | 0.00% | +767,272+5,134.0% | Added |
| BlackRock Inc. | 601,286 | $775.0K | 0.00% | −1,141,362−65.5% | Reduced |
| Two Sigma Investments, LP | 516,000 | $666.0K | 0.00% | +516,000 | New |
| Geode Capital Management, LLC | 303,201 | $391.0K | 0.00% | −205,318−40.4% | Reduced |
| Susquehanna International Group, LLP | 259,790 | $335.0K | 0.00% | +76,637+41.8% | Added |
| JPMorgan Chase & Co | 208,894 | $269.0K | 0.00% | +115,659+124.1% | Added |
| Group One Trading, L.P. | 207,948 | $268.0K | 0.01% | +56,550+37.4% | Added |
| State Street Corp | 145,896 | $188.0K | 0.00% | −397,741−73.2% | Reduced |
| Goldman Sachs Group Inc | 132,638 | $171.0K | 0.00% | +34,044+34.5% | Added |
| Ergoteles LLC | 132,400 | $171.0K | 0.00% | +132,400 | New |
| Bridgeway Capital Management, LLC | 131,200 | $169.0K | 0.00% | −22,500−14.6% | Reduced |
| Hexagon Capital Partners LLC | 90,000 | $116.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 89,069 | $114.0K | 0.00% | +70,232+372.8% | Added |
| Price T Rowe Associates Inc | 81,900 | $106.0K | 0.00% | −2,470−2.9% | Reduced |
| Northern Trust Corp | 74,011 | $95.0K | 0.00% | −238,378−76.3% | Reduced |
| Simplex Trading, LLC | 47,408 | $61.0K | 0.00% | +23,017+94.4% | Added |
| Citadel Advisors LLC | 46,430 | $60.0K | 0.00% | −45,709−49.6% | Reduced |
| Managed Asset Portfolios, LLC | 42,078 | $54.0K | 0.01% | −5,100−10.8% | Reduced |
| Private Advisor Group, LLC | 41,942 | $54.0K | 0.00% | +6,780+19.3% | Added |
| Sawtooth Solutions, LLC | 41,363 | $53.0K | 0.01% | +6,201+17.6% | Added |
| Russell Investments Group, Ltd. | 38,200 | $49.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 35,752 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 31,898 | $42.0K | 0.00% | +20,644+183.4% | Added |
| UBS Group AG | 27,575 | $35.0K | 0.00% | +3,110+12.7% | Added |
| Vigilant Capital Management, LLC | 25,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 25,000 | $32.0K | 0.00% | +25,000 | New |
| Algert Global LLC | 22,850 | $29.0K | 0.01% | +22,850 | New |
| LMR Partners LLP | 18,915 | $24.0K | 0.00% | +18,915 | New |
| Sterneck Capital Management, LLC | 20,000 | $22.0K | 0.01% | +20,000 | New |
| Pinz Capital Management, LP | 16,400 | $21.0K | 0.01% | +16,400 | New |
| Warberg Asset Management LLC | 15,400 | $20.0K | 0.01% | −2,600−14.4% | Reduced |
| Advisory Services Network, LLC | 11,100 | $15.0K | 0.00% | −3,800−25.5% | Reduced |
| Cutler Group LP | 11,210 | $14.0K | 0.00% | −3,910−25.9% | Reduced |
| Bank of New York Mellon Corp | 10,146 | $13.0K | 0.00% | −67,365−86.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,245 | $13.0K | 0.00% | −6,093−37.3% | Reduced |
| Barclays PLC | 6,182 | $7.00K | 0.00% | −19,787−76.2% | Reduced |
| Carroll Financial Associates, Inc. | 3,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,660 | $3.00K | 0.00% | −1,241−31.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,666 | $2.15K | 0.00% | −12,552−88.3% | Reduced |
| Bank of America Corp | 1,398 | $2.00K | 0.00% | −36,723−96.3% | Reduced |
| Beck Bode, LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 262 | $0 | 0.00% | −31,705−99.2% | Reduced |
| New York State Common Retirement Fund | 287 | $0 | 0.00% | −26,413−98.9% | Reduced |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −190,948−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −180,926−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −121,438−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −112,560−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −106,659−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,867−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −64,744−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −45,446−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,603−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,115−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,574−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,771−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,956−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,928−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |