CHANNELADVISOR CORP (ECOM)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
152
Reporting holders
$645.5M
Reported value
0.9%
Held as options
+20
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $77.0M | 3,397,208 | 0.03% | 16q | +75.2%+$33.0M |
| BlackRock Inc. | $47.6M | 2,098,784 | 0.00% | 16q | -6.8%-$3.5M |
| Magnetar Financial LLC | $39.4M | 1,738,756 | 0.55% | new | NEW |
| VANGUARD GROUP INC | $37.9M | 1,674,290 | 0.00% | 16q | -17.3%-$7.9M |
| WATER ISLAND CAPITAL LLC | $24.8M | 1,094,532 | 1.40% | new | NEW |
| GLAZER CAPITAL, LLC | $20.9M | 924,487 | 0.38% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $20.8M | 916,000 | 1.39% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $20.3M | 894,784 | 0.01% | 2q | +6157.2%+$20.0M |
| Summit Creek Advisors LLC | $19.9M | 878,615 | 2.74% | 7q | -18.6%-$4.5M |
| Bank of New York Mellon Corp | $18.7M | 824,326 | 0.00% | 16q | -38.6%-$11.8M |
| DIMENSIONAL FUND ADVISORS LP | $18.2M | 801,854 | 0.01% | 16q | +10.1%+$1.7M |
| MILLENNIUM MANAGEMENT LLC | $16.9M | 746,353 | 0.01% | 6q | +275.4%+$12.4M |
| STATE STREET CORP | $15.1M | 664,930 | 0.00% | 16q | -4.1%-$640.4K |
| DISCIPLINED GROWTH INVESTORS INC /MN | $12.8M | 566,517 | 0.36% | 16q | -44.3%-$10.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.5M | 508,167 | 0.00% | 16q | -5.5%-$671.3K |
| Versor Investments LP | $11.3M | 498,353 | 0.67% | 2q | +2565.0%+$10.9M |
| LOOMIS SAYLES & CO L P | $10.6M | 468,690 | 0.02% | 7q | +21.7%+$1.9M |
| ArrowMark Colorado Holdings LLC | $10.4M | 457,674 | 0.13% | 16q | -45.1%-$8.5M |
| Man Group plc | $9.1M | 400,001 | 0.04% | 2q | +2677.8%+$8.7M |
| GOLDMAN SACHS GROUP INC | $8.6M | 381,224 | 0.00% | 15q | +614.8%+$7.4M |
| S Squared Technology, LLC | $7.8M | 345,707 | 5.73% | 11q | -7.5%-$634.5K |
| Potrero Capital Research LLC | $7.6M | 336,599 | 5.21% | 5q | HELD |
| Lapides Asset Management, LLC | $7.4M | 325,200 | 4.20% | 8q | -12.4%-$1.0M |
| MORGAN STANLEY | $7.3M | 323,639 | 0.00% | 20q | +92.3%+$3.5M |
| Ergoteles LLC | $7.1M | 314,084 | 0.25% | new | NEW |
| NORTHERN TRUST CORP | $6.9M | 305,465 | 0.00% | 16q | -8.3%-$627.4K |
| AQR Arbitrage LLC | $6.8M | 299,557 | 0.15% | new | NEW |
| Schonfeld Strategic Advisors LLC | $6.7M | 294,645 | 0.06% | new | NEW |
| Herald Investment Management Ltd | $6.5M | 285,000 | 1.59% | 4q | +14.0%+$793.1K |
| Chicago Capital Management, LLC | $6.1M | 270,558 | 3.34% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0M | 37,842 | 0.00% | 16q | HELD |
| Nuveen Asset Management, LLC | $5.5M | 373,484 | 0.00% | 14q | -0.5%-$27.6K |
| HSBC HOLDINGS PLC | $5.4M | 239,530 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.7M | 206,724 | 0.00% | 16q | -28.8%-$1.9M |
| D. E. Shaw & Co., Inc. | $4.4M | 193,708 | 0.01% | 16q | -44.6%-$3.5M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.2M | 186,269 | 0.15% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $4.2M | 183,200 | 0.01% | 16q | -12.5%-$593.6K |
| Qube Research & Technologies Ltd | $4.1M | 180,343 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $4.0M | 176,071 | 0.00% | 4q | -60.2%-$6.0M |
| Hillsdale Investment Management Inc. | $3.9M | 173,600 | 0.36% | 11q | HELD |
| GABELLI FUNDS LLC | $3.6M | 157,058 | 0.03% | new | NEW |
| Russell Investments Group, Ltd. | $3.5M | 152,989 | 0.01% | 16q | -18.6%-$792.6K |
| TWO SIGMA ADVISERS, LP | $3.3M | 146,900 | 0.01% | 16q | -36.7%-$1.9M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3.1M | 138,015 | 0.03% | 9q | -51.5%-$3.3M |
| DEUTSCHE BANK AG\ | $2.8M | 122,262 | 0.00% | 19q | +611.0%+$2.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.7M | 118,700 | 0.35% | new | NEW |
| CITADEL ADVISORS LLC | $2.6M | 115,148 | 0.00% | 2q | +88.3%+$1.2M |
| Olympiad Research LP | $2.5M | 110,327 | 1.34% | new | NEW |
| ROYCE & ASSOCIATES LP | $2.5M | 109,425 | 0.03% | 8q | -76.0%-$7.9M |
| JPMORGAN CHASE & CO | $2.3M | 101,236 | 0.00% | 16q | +126.5%+$1.3M |
| MARTINGALE ASSET MANAGEMENT L P | $2.1M | 92,822 | 0.04% | 6q | -7.1%-$161.1K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1.8M | 80,000 | 0.36% | 14q | HELD |
| PRUDENTIAL FINANCIAL INC | $1.8M | 77,985 | 0.00% | 12q | -51.3%-$1.9M |
| FEDERATED HERMES, INC. | $1.7M | 76,591 | 0.01% | 10q | -70.9%-$4.2M |
| FIRST TRUST ADVISORS LP | $1.7M | 75,564 | 0.00% | 5q | +66.2%+$681.7K |
| Centiva Capital, LP | $1.7M | 75,400 | 0.03% | new | NEW |
| GLOBEFLEX CAPITAL L P | $1.5M | 65,472 | 0.26% | 16q | HELD |
| Swiss National Bank | $1.4M | 64,000 | 0.00% | 16q | HELD |
| RHUMBLINE ADVISERS | $1.4M | 63,692 | 0.00% | 16q | +4.2%+$58.3K |
| BLAIR WILLIAM & CO/IL | $1.3M | 58,567 | 0.01% | 7q | HELD |
| Assenagon Asset Management S.A. | $1.3M | 55,662 | 0.00% | 4q | -79.5%-$4.9M |
| UBS Group AG | $1.1M | 46,838 | 0.00% | 14q | +1509.6%+$995.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 46,708 | 0.01% | new | NEW |
| AVIVA PLC | $1.0M | 45,808 | 0.01% | 5q | -67.8%-$2.2M |
| Trexquant Investment LP | $985.0K | 43,476 | 0.03% | 5q | -26.7%-$358.9K |
| Sagefield Capital LP | $961.0K | 42,400 | 0.30% | new | NEW |
| STIFEL FINANCIAL CORP | $957.0K | 42,248 | 0.00% | 7q | -16.1%-$183.7K |
| Kellner Capital, LLC | $955.0K | 42,156 | 0.54% | new | NEW |
| NATIXIS ADVISORS, L.P. | $904.0K | 39,867 | 0.00% | 7q | +48.7%+$296.2K |
| Walleye Capital LLC | $874.0K | 38,561 | 0.02% | 2q | +102.0%+$441.2K |
| GAM Holding AG | $838.0K | 37,000 | 0.06% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $788.0K | 34,782 | 0.00% | 16q | -3.8%-$31.3K |
| UBS ASSET MANAGEMENT AMERICAS INC | $722.5K | 31,886 | 0.00% | 10q | -22.5%-$209.2K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $693.0K | 30,562 | 0.01% | 2q | +8.6%+$54.8K |
| Squarepoint Ops LLC | $686.0K | 30,291 | 0.00% | new | NEW |
| Diametric Capital, LP | $658.0K | 29,037 | 0.33% | new | NEW |
| BCK Capital Management LP | $657.0K | 29,000 | 0.47% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $639.0K | 28,186 | 0.01% | 4q | -13.2%-$96.8K |
| CITIGROUP INC | $633.0K | 27,941 | 0.00% | 16q | +232.2%+$442.5K |
| Invesco Ltd. | $615.0K | 27,114 | 0.00% | 15q | -3.0%-$18.9K |
| PUTNAM INVESTMENTS LLC | $609.0K | 26,876 | 0.00% | 4q | -1.8%-$11.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $599.0K | 26,419 | 0.00% | 9q | -58.1%-$830.6K |
| Candriam S.C.A. | $597.0K | 26,332 | 0.00% | new | NEW |
| M&T Bank Corp | $572.0K | 25,226 | 0.00% | 15q | -43.9%-$447.6K |
| AQR CAPITAL MANAGEMENT LLC | $554.0K | 24,465 | 0.00% | 9q | -84.8%-$3.1M |
| SHAPIRO CAPITAL MANAGEMENT LLC | $543.0K | 23,950 | 0.02% | 16q | -97.5%-$21.0M |
| BANK OF AMERICA CORP /DE/ | $515.0K | 22,730 | 0.00% | 16q | -25.8%-$179.2K |
| CREDIT SUISSE AG/ | $488.0K | 21,550 | 0.00% | 16q | +0.6%+$2.9K |
| PenderFund Capital Management Ltd. | $485.0K | 15,490 | 0.15% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $455.0K | 20,072 | 0.00% | 16q | HELD |
| Virtu Financial LLC | $446.0K | 19,668 | 0.04% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $418.0K | 18,445 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $416.0K | 18,366 | 0.03% | new | NEW |
| SG Americas Securities, LLC | $401.0K | 17,713 | 0.00% | 2q | +42.8%+$120.1K |
| MetLife Investment Management, LLC | $397.8K | 17,557 | 0.00% | 17q | HELD |
| Private Advisor Group, LLC | $397.0K | 17,500 | 0.00% | 7q | -89.3%-$3.3M |
| BNP PARIBAS ARBITRAGE, SNC | $370.4K | 16,344 | 0.00% | 16q | +67.6%+$149.4K |
| SIMPLEX TRADING, LLC | $343.0K | options only | 0.00% | 16q | OPTIONS |
| Yarbrough Capital, LLC | $318.0K | 14,017 | 0.03% | 4q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $305.0K | 13,444 | 0.00% | 16q | -4.4%-$14.0K |
Showing the largest 100 of 152 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 152 | $645.5M | 28,353,194 | 45 | 34 | 51 | 0.9% |
| Q2 2022 | 132 | $394.7M | 27,005,663 | 16 | 47 | 47 | 0.2% |
| Q1 2022 | 138 | $467.2M | 28,099,501 | 15 | 61 | 39 | 0.3% |
| Q4 2021 | 146 | $673.7M | 27,079,124 | 12 | 45 | 50 | 0.9% |
| Q3 2021 | 144 | $679.3M | 26,702,843 | 22 | 51 | 43 | 0.5% |
| Q2 2021 | 133 | $662.7M | 26,848,428 | 18 | 47 | 43 | 0.7% |
| Q1 2021 | 135 | $635.5M | 26,801,659 | 29 | 34 | 57 | 0.6% |
| Q4 2020 | 126 | $424.7M | 26,179,868 | 17 | 45 | 44 | 1.5% |
| Q3 2020 | 134 | $370.1M | 25,345,773 | 32 | 38 | 51 | 0.8% |
| Q2 2020 | 123 | $405.4M | 24,947,417 | 36 | 51 | 26 | 2.5% |
| Q1 2020 | 104 | $173.3M | 23,681,873 | 18 | 30 | 35 | 0.8% |
| Q4 2019 | 99 | $218.7M | 24,132,205 | 12 | 42 | 24 | 0.2% |
| Q3 2019 | 100 | $216.5M | 23,208,064 | 10 | 40 | 28 | 0.0% |
| Q2 2019 | 101 | $202.9M | 22,895,403 | 15 | 31 | 27 | 1.1% |
| Q1 2019 | 103 | $279.6M | 22,788,726 | 20 | 31 | 32 | 0.7% |
| Q4 2018 | 89 | $257.9M | 22,675,219 | 4 | 0 | 3 | 0.2% |