CHANNELADVISOR CORP (ECOM)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
152
Reporting holders
$645.5M
Reported value
0.3%
Calls
0.6%
Puts
+20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |