CHANNELADVISOR CORP

ECOM
CUSIP 159179100 NYSE COMMON STOCK

Institutional ownership · Q3 2022

Institutional holders 143 +16 (+12.6%) vs Q2 2022
Reported value $600.0M +52.5% vs Q2 2022
Shares held 26.6M -388.1K shares
Quarter Q3 2022 Period ended Sep 30, 2022

143 institutional managers reported holding 26,602,560 shares worth $599,973,182 on Form 13F for Q3 2022, against 127 in Q2 2022. Share positions on CUSIP 159179100 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q3 2022

# Manager Shares Value % of portfolio Change
1 BlackRock Inc 2,098,784 $47.6M < 0.01% -153.5K Position
2 Magnetar Financial LLC 1,738,756 $39.4M 0.55% New Position
3 VANGUARD GROUP INC 1,674,290 $37.9M < 0.01% -349.6K Position
4 JANUS HENDERSON GROUP PLC 1,648,264 $37.4M 0.03% -290.5K Position
5 WATER ISLAND CAPITAL LLC 1,094,532 $24.8M 1.4% New Position
6 GLAZER CAPITAL LLC 924,487 $20.9M 0.38% New Position
7 NEXPOINT ASSET MANAGEMENT L P 916,000 $20.8M 1.39% New Position
8 ALLIANCEBERNSTEIN L P 894,784 $20.3M < 0.01% +880.5K Position
9 Summit Creek Advisors LLC 878,615 $19.9M 2.74% -200.2K Position
10 THE BANK OF NEW YORK MELLON CORPORATION 824,326 $18.7M < 0.01% -519.2K Position
11 DIMENSIONAL FUND ADVISORS LP 801,854 $18.2M < 0.01% +73.3K Position
12 MILLENNIUM MANAGEMENT LLC 746,353 $16.9M 0.01% +547.6K Position
13 STATE STREET CORPORATION 664,930 $15.1M < 0.01% -28.3K Position
14 DISCIPLINED GROWTH INVESTORS INC MN 566,517 $12.8M 0.36% -449.9K Position
15 GEODE CAPITAL MANAGEMENT LLC 508,167 $11.5M < 0.01% -29.6K Position
16 Versor Investments LP 498,353 $11.3M 0.67% +479.7K Position
17 LOOMIS SAYLES & CO L P 468,690 $10.6M 0.02% +83.6K Position
18 ArrowMark Colorado Holdings LLC 457,674 $10.4M 0.13% -375.6K Position
19 Man Group plc 400,001 $9.1M 0.04% +385.6K Position
20 The Goldman Sachs Group Inc 381,224 $8.6M < 0.01% +327.9K Position
21 S Squared Technology LLC 345,707 $7.8M 5.73% -28.0K Position
22 Potrero Capital Research LLC 336,599 $7.6M 5.21% — Position
23 Lapides Asset Management LLC 325,200 $7.4M 4.2% -46.1K Position
24 MORGAN STANLEY 323,653 $7.3M < 0.01% +155.5K Position
25 Ergoteles LLC 314,084 $7.1M 0.25% New Position

Values as reported on each manager's Q3 2022 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q3 2022 143 +16 26.6M $600.0M
Q2 2022 127 -10 27.0M $393.5M
Q1 2022 137 -5 28.0M $464.1M
Q4 2021 142 +1 27.0M $667.1M
Q3 2021 141 +13 26.7M $675.7M
Q2 2021 128 -2 26.7M $655.3M
Q1 2021 130 +7 26.8M $630.5M
Q4 2020 123 -5 26.1M $417.4M
Q3 2020 128 +12 25.2M $364.4M
Q2 2020 116 +19 24.4M $386.8M
Q1 2020 97 +4 23.5M $170.9M
Q4 2019 93 +5 23.3M $210.9M
Q3 2019 88 -2 23.0M $214.6M
Q2 2019 90 -2 22.7M $199.2M
Q1 2019 92 +10 22.7M $276.8M
Q4 2018 82 22.3M $253.7M
Q3 2018 82 +7 20.2M $250.9M
Q2 2018 75 +8 19.7M $276.9M
Q1 2018 67 -11 18.8M $170.8M
Q4 2017 78 19.2M $172.9M

Q4 2017–Q3 2022, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Across other SEC filings

Fund holders · N-PORT

Ownership explorer

Security Details

CUSIP 159179100
ISIN IE00BF0M6N54
FIGI BBG001SN5F07
Symbol ECOM
Type Common stock
Class COM as filed on 13F
Exchange NYSE

Other securities from this issuer

Name Symbol CUSIP Type
CHANNELADVISOR CORP — 159179900 Common stock
CHANNELADVISOR CORP — 159179950 Common stock

Identifier History

Type Value From To
FIGI BBG001SN5F07 2026-07-06 Current
CUSIP 159179100 2013-06-03 Current

Listing History

Symbol Exchange From To
ECOM NYSE 2013-06-03 Current