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, Q3 2021
Institutional positions in Seachange International Inc as of Sep 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
- 39
- −9 vs. Q2 2021
- Shares held
- 6.19M
- −1.64M (−20.9%) vs. Q2 2021
- Total value
- $6.56M
- −$3.52M (−34.9%) vs. Q2 2021
- New holders
- 2
- 7 more added
- Sold out
- 11
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Seachange International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,707,523 | $1.81M | 0.00% | +10,565+0.6% | Added |
| Two Sigma Advisers, LP | 764,190 | $810.0K | 0.00% | −98,021−11.4% | Reduced |
| BlackRock Inc. | 600,210 | $636.0K | 0.00% | −1,076−0.2% | Reduced |
| Geode Capital Management, LLC | 461,579 | $489.0K | 0.00% | +158,378+52.2% | Added |
| Millennium Management LLC | 434,737 | $461.0K | 0.00% | −520,761−54.5% | Reduced |
| Two Sigma Investments, LP | 383,176 | $406.0K | 0.00% | −132,824−25.7% | Reduced |
| Morgan Stanley | 329,858 | $350.0K | 0.00% | −452,359−57.8% | Reduced |
| Bridgeway Capital Management, LLC | 231,200 | $245.0K | 0.00% | +100,000+76.2% | Added |
| Group One Trading, L.P. | 210,647 | $223.0K | 0.00% | +2,699+1.3% | Added |
| State Street Corp | 145,896 | $155.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 95,658 | $101.0K | 0.00% | +49,228+106.0% | Added |
| Hexagon Capital Partners LLC | 90,000 | $95.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 90,620 | $95.0K | 0.00% | +90,620 | New |
| Price T Rowe Associates Inc | 81,900 | $87.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 80,968 | $86.0K | 0.00% | +39,026+93.0% | Added |
| Northern Trust Corp | 74,011 | $78.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 62,260 | $65.0K | 0.00% | −26,809−30.1% | Reduced |
| Simplex Trading, LLC | 47,308 | $58.0K | 0.00% | −100−0.2% | Reduced |
| Sawtooth Solutions, LLC | 40,080 | $42.0K | 0.01% | −1,283−3.1% | Reduced |
| Managed Asset Portfolios, LLC | 38,278 | $41.0K | 0.01% | −3,800−9.0% | Reduced |
| Russell Investments Group, Ltd. | 38,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 35,752 | $38.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 25,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 25,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,000 | $24.0K | 0.00% | +23,000 | New |
| Sterneck Capital Management, LLC | 20,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,955 | $14.0K | 0.00% | −14,620−53.0% | Reduced |
| Bank of New York Mellon Corp | 10,146 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,274 | $5.00K | 0.00% | −5,936−53.0% | Reduced |
| Barclays PLC | 3,094 | $3.00K | 0.00% | −3,088−50.0% | Reduced |
| Carroll Financial Associates, Inc. | 3,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,667 | $1.77K | 0.00% | +1+0.1% | Added |
| JPMorgan Chase & Co | 194 | $0 | 0.00% | −208,700−99.9% | Reduced |
| Royal Bank of Canada | 42 | $0 | 0.00% | −2,618−98.4% | Reduced |
| Bank of America Corp | 170 | $0 | 0.00% | −1,228−87.8% | Reduced |
| Wells Fargo & Company | 246 | $0 | 0.00% | −16−6.1% | 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 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −259,790−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −132,638−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −132,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,898−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,850−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,915−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −287−100.0% | Sold out |