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, Q1 2022
Institutional positions in Seachange International Inc as of Mar 31, 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
- Institutional holders
- 38
- −6 vs. Q4 2021
- Shares held
- 5.92M
- +923.7K (+18.5%) vs. Q4 2021
- Total value
- $6.69M
- −$1.30M (−16.3%) vs. Q4 2021
- New holders
- 7
- 12 more added
- Sold out
- 13
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Seachange International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2 | $0 | 0.00% | −10,962−100.0% | Reduced |
| Wells Fargo & Company | 251 | $0 | 0.00% | +1+0.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 50 | $0 | 0.00% | +50 | New |
| BNP Paribas Arbitrage, SA | 708 | $800 | 0.00% | −950−57.3% | Reduced |
| TCI Wealth Advisors, Inc. | 600 | $1.00K | 0.00% | +100+20.0% | Added |
| Bank of New York Mellon Corp | 10,146 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,390 | $14.0K | 0.00% | +4,994+67.5% | Added |
| Cutler Group LP | 14,075 | $15.0K | 0.00% | +10,580+302.7% | Added |
| Marshall Wace, LLP | 20,523 | $24.0K | 0.00% | +20,523 | New |
| Sawtooth Solutions, LLC | 24,435 | $28.0K | 0.00% | −25,903−51.5% | Reduced |
| Raymond James & Associates | 25,000 | $28.0K | 0.00% | −4,100−14.1% | Reduced |
| Vigilant Capital Management, LLC | 25,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,445 | $28.0K | 0.00% | −724−2.9% | Reduced |
| Jane Street Group, LLC | 34,004 | $38.0K | 0.00% | +34,004 | New |
| Virtu Financial LLC | 34,920 | $39.0K | 0.00% | +34,920 | New |
| Steward Partners Investment Advisory, LLC | 35,752 | $40.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 36,700 | $41.0K | 0.00% | +36,700 | New |
| Personal Cfo Solutions, LLC | 36,725 | $41.0K | 0.01% | +36,725 | New |
| Russell Investments Group, Ltd. | 38,200 | $43.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 50,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 49,407 | $56.0K | 0.02% | +835+1.7% | Added |
| HRT Financial LP | 61,069 | $69.0K | 0.00% | +61,069 | New |
| Two Sigma Securities, LLC | 61,643 | $70.0K | 0.01% | −5,961−8.8% | Reduced |
| Morgan Stanley | 66,441 | $75.0K | 0.00% | +41,374+165.1% | Added |
| Citadel Advisors LLC | 74,567 | $84.0K | 0.00% | +35,175+89.3% | Added |
| Northern Trust Corp | 74,948 | $85.0K | 0.00% | −2,816−3.6% | Reduced |
| Price T Rowe Associates Inc | 81,900 | $93.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 105,199 | $118.0K | 0.00% | +13,528+14.8% | Added |
| State Street Corp | 145,896 | $165.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 206,200 | $233.0K | 0.00% | −25,000−10.8% | Reduced |
| Geode Capital Management, LLC | 331,406 | $374.0K | 0.00% | −120,288−26.6% | Reduced |
| Group One Trading, L.P. | 339,799 | $384.0K | 0.01% | −86,931−20.4% | Reduced |
| Millennium Management LLC | 367,940 | $416.0K | 0.00% | +121,712+49.4% | Added |
| Renaissance Technologies LLC | 386,858 | $437.0K | 0.00% | +337,858+689.5% | Added |
| BlackRock Inc. | 550,745 | $622.0K | 0.00% | −5,532−1.0% | Reduced |
| Susquehanna International Group, LLP | 773,652 | $874.0K | 0.00% | +608,834+369.4% | Added |
| Vanguard Group Inc | 1,819,336 | $2.06M | 0.00% | +114,207+6.7% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,600−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −62,259−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,471−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −29,250−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,629−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |