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, Q4 2021
Institutional positions in Seachange International Inc as of Dec 31, 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
- 45
- +6 vs. Q3 2021
- Shares held
- 5.00M
- −1.19M (−19.2%) vs. Q3 2021
- Total value
- $7.99M
- +$1.43M (+21.8%) vs. Q3 2021
- New holders
- 13
- 10 more added
- Sold out
- 7
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Seachange International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,705,129 | $2.73M | 0.00% | −2,394−0.1% | Reduced |
| BlackRock Inc. | 556,277 | $890.0K | 0.00% | −43,933−7.3% | Reduced |
| Geode Capital Management, LLC | 451,694 | $722.0K | 0.00% | −9,885−2.1% | Reduced |
| Group One Trading, L.P. | 426,730 | $683.0K | 0.01% | +216,083+102.6% | Added |
| Millennium Management LLC | 246,228 | $394.0K | 0.00% | −188,509−43.4% | Reduced |
| Bridgeway Capital Management, LLC | 231,200 | $370.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 164,818 | $264.0K | 0.00% | +164,818 | New |
| State Street Corp | 145,896 | $233.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 91,671 | $146.0K | 0.00% | +44,363+93.8% | Added |
| Price T Rowe Associates Inc | 81,900 | $131.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 80,600 | $129.0K | 0.00% | +80,600 | New |
| Northern Trust Corp | 77,764 | $124.0K | 0.00% | +3,753+5.1% | Added |
| Two Sigma Securities, LLC | 67,604 | $108.0K | 0.02% | +67,604 | New |
| Goldman Sachs Group Inc | 62,259 | $100.0K | 0.00% | +62,259 | New |
| Squarepoint Ops LLC | 57,471 | $92.0K | 0.00% | +57,471 | New |
| Hexagon Capital Partners LLC | 50,000 | $80.0K | 0.02% | −40,000−44.4% | Reduced |
| Sawtooth Solutions, LLC | 50,338 | $80.0K | 0.01% | +10,258+25.6% | Added |
| Renaissance Technologies LLC | 49,000 | $78.0K | 0.00% | +26,000+113.0% | Added |
| XTX Topco Ltd | 48,572 | $78.0K | 0.04% | +48,572 | New |
| Citadel Advisors LLC | 39,392 | $63.0K | 0.00% | −56,266−58.8% | Reduced |
| Russell Investments Group, Ltd. | 38,200 | $61.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 35,752 | $57.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 29,100 | $47.0K | 0.00% | +4,100+16.4% | Added |
| Cetera Investment Advisers | 29,250 | $47.0K | 0.00% | +29,250 | New |
| Morgan Stanley | 25,067 | $40.0K | 0.00% | −304,791−92.4% | Reduced |
| Private Advisor Group, LLC | 25,169 | $40.0K | 0.00% | −55,799−68.9% | Reduced |
| Vigilant Capital Management, LLC | 25,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 20,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,000 | $24.0K | 0.00% | +15,000 | New |
| Belvedere Trading LLC | 15,629 | $20.0K | 0.00% | +15,629 | New |
| Bank of America Corp | 10,964 | $18.0K | 0.00% | +10,794+6,349.4% | Added |
| Bank of New York Mellon Corp | 10,146 | $16.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,228 | $16.0K | 0.01% | +10,228 | New |
| UBS Group AG | 7,396 | $12.0K | 0.00% | −5,559−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,000 | $8.00K | 0.00% | +5,000 | New |
| Carroll Financial Associates, Inc. | 3,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,495 | $5.00K | 0.00% | −1,779−33.7% | Reduced |
| Royal Bank of Canada | 3,000 | $5.00K | 0.00% | +2,958+7,042.9% | Added |
| BNP Paribas Arbitrage, SA | 1,658 | $2.65K | 0.00% | −9−0.5% | Reduced |
| CoreCap Advisors, LLC | 1,100 | $2.00K | 0.00% | +1,100 | New |
| TCI Wealth Advisors, Inc. | 500 | $1.00K | 0.00% | +400+400.0% | Added |
| Tower Research Capital LLC (TRC) | 605 | $1.00K | 0.00% | +605 | New |
| JPMorgan Chase & Co | 143 | $0 | 0.00% | −51−26.3% | Reduced |
| Wells Fargo & Company | 250 | $0 | 0.00% | +4+1.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −764,190−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −383,176−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −90,620−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −62,260−100.0% | Sold out |
| Managed Asset Portfolios, LLC | 0 | $0 | 0.00% | −38,278−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |