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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| CoreCap Advisors, LLC | 1,100 | $2.00K | 0.00% | +1,100 | New |
| BNP Paribas Arbitrage, SA | 1,658 | $2.65K | 0.00% | −9−0.5% | Reduced |
| 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 |
| Carroll Financial Associates, Inc. | 3,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,000 | $8.00K | 0.00% | +5,000 | New |
| UBS Group AG | 7,396 | $12.0K | 0.00% | −5,559−42.9% | Reduced |
| 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 |
| Bank of America Corp | 10,964 | $18.0K | 0.00% | +10,794+6,349.4% | Added |
| Belvedere Trading LLC | 15,629 | $20.0K | 0.00% | +15,629 | New |
| Stratos Wealth Partners, LTD. | 15,000 | $24.0K | 0.00% | +15,000 | New |
| Sterneck Capital Management, LLC | 20,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 35,752 | $57.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,200 | $61.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,392 | $63.0K | 0.00% | −56,266−58.8% | Reduced |
| 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 |
| 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 |
| Squarepoint Ops LLC | 57,471 | $92.0K | 0.00% | +57,471 | New |
| Goldman Sachs Group Inc | 62,259 | $100.0K | 0.00% | +62,259 | New |
| Two Sigma Securities, LLC | 67,604 | $108.0K | 0.02% | +67,604 | New |
| Northern Trust Corp | 77,764 | $124.0K | 0.00% | +3,753+5.1% | Added |
| Cubist Systematic Strategies, LLC | 80,600 | $129.0K | 0.00% | +80,600 | New |
| Price T Rowe Associates Inc | 81,900 | $131.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 91,671 | $146.0K | 0.00% | +44,363+93.8% | Added |
| State Street Corp | 145,896 | $233.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 164,818 | $264.0K | 0.00% | +164,818 | New |
| Bridgeway Capital Management, LLC | 231,200 | $370.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 246,228 | $394.0K | 0.00% | −188,509−43.4% | Reduced |
| Group One Trading, L.P. | 426,730 | $683.0K | 0.01% | +216,083+102.6% | Added |
| Geode Capital Management, LLC | 451,694 | $722.0K | 0.00% | −9,885−2.1% | Reduced |
| BlackRock Inc. | 556,277 | $890.0K | 0.00% | −43,933−7.3% | Reduced |
| Vanguard Group Inc | 1,705,129 | $2.73M | 0.00% | −2,394−0.1% | Reduced |
| 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 |