Skip to main content

Avalara, Inc.

AVLRDelisted Oct 19, 2022
Industry
Services-Prepackaged Software
SEC CIK
0001348036

Avalara, Inc. was delisted on Oct 19, 2022; its insiders filed their last Form 4 on Oct 19, 2022; 385 institutions reported holding it in 13F filings for Q3 2022, worth $7.92B in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Avalara, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of AVLR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders40314020
Shares75.9M129.0K77.9M+2.11M (+2.8%)
Value$10.1B$17.2M$12.6B+$2.49B (+24.6%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Avalara, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to AVLR in Q2 2021
InstitutionSharesValue% of portfolio
Clearbridge Investments, LLC300,944$48.7M0.03%
Point72 Asset Management, L.P.184,506$29.9M0.15%
Amundi133,581$21.6M0.02%
Polar Asset Management Partners Inc.92,100$14.9M0.18%
2Xideas AG68,868$11.1M1.00%
Lakehouse Capital Pty Ltd56,336$9.12M5.32%
Gratus Capital LLC47,431$7.67M0.85%
DDD Partners, LLC44,557$7.21M1.09%
Brinker Capital Investments, LLC44,468$7.20M0.10%
Korea Investment CORP16,900$2.73M0.01%
Blueshift Asset Management, LLC16,179$2.62M0.14%
ETF Managers Group, LLC14,866$2.44M0.04%
Twin Tree Management, LP14,299$2.31M0.07%
Forsta Ap-Fonden13,700$2.22M0.03%
Picton Mahoney Asset Management12,620$2.04M0.07%
Point72 Hong Kong Ltd8,734$1.41M0.10%
CX Institutional8,559$1.39M0.11%
Sante Capital Fund, LP8,217$1.33M0.55%
Centiva Capital, LP8,037$1.30M0.10%
Bell Bank5,963$965.0K0.13%
HRT Financial LP5,667$916.0K0.01%
Voya Financial Advisors, Inc.5,247$861.0K0.11%
XTX Topco Ltd4,351$704.0K0.24%
JustInvest LLC4,201$680.0K0.07%
BIT Capital GmbH3,620$585.7K0.03%
Asahi Life Asset Management Co., Ltd.2,600$421.0K0.06%
Bellevue Group AG2,300$372.0K0.00%
Advisory Research Inc2,216$359.0K0.02%
Kestra Advisory Services, LLC2,050$332.0K0.00%
Verition Fund Management LLC2,043$331.0K0.00%
Clear Creek Financial Management, LLC2,000$324.0K0.05%
Leonteq Securities AG2,000$323.6K0.02%
Lazard Asset Management LLC2,000$323.0K0.00%
Zeke Capital Advisors, LLC1,975$320.0K0.02%
Cerity Partners LLC1,802$292.0K0.01%
Montanaro Asset Management Ltd1,750$283.0K0.04%
Jag Capital Management, LLC1,678$272.0K0.02%
Meiji Yasuda Asset Management Co Ltd.1,635$265.0K0.01%
Wedbush Securities Inc1,592$258.0K0.01%
Capital Asset Advisory Services LLC1,596$258.0K0.03%
Oppenheimer & Co Inc1,572$254.0K0.00%
Pallas Capital Advisors LLC1,500$252.0K0.04%
Heritage Wealth Management, LLC1,441$233.0K0.09%
Vestcor Inc1,434$232.0K0.01%
Intrust Bank NA1,429$231.0K0.03%
Personal Cfo Solutions, LLC1,389$225.0K0.05%
Raymond James Trust N.A.1,272$206.0K0.01%
Schroder Investment Management Group1,113$180.0K0.00%
Cullen/Frost Bankers, Inc.256$41.0K0.00%
State of Wyoming227$37.0K0.02%
Tarbox Family Office, Inc.100$16.0K0.00%
Bessemer Group Inc80$12.0K0.00%
Strategic Blueprint, LLC74$12.0K0.00%
Bellwether Advisors, LLC58$9.00K0.00%
Rockbridge Investment Management, LCC37$6.00K0.00%
Lee Financial Co11$2.00K0.00%
Perkins Coie Trust Co11$2.00K0.00%
Selective Wealth Management, Inc.13$2.00K0.00%
Standard Family Office LLC13$2.00K0.00%
Addison Advisors LLC7$1.00K0.00%

Sold out (60)

Institutions that held Avalara, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of AVLR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Renaissance Technologies LLC499,200$66.6M
SQN Investors LP446,402$59.6M
Lord, Abbett & Co. LLC349,105$46.6M
Nikko Asset Management Americas, Inc.304,992$40.7M
Blackstone Group Inc.300,000$40.0M
Two Sigma Investments, LP188,303$25.1M
Assenagon Asset Management S.A.171,646$22.9M
1832 Asset Management L.P.145,500$18.3M
Thornburg Investment Management Inc106,105$14.2M
Islet Management, LP100,000$13.3M
Arrowstreet Capital, Limited Partnership84,201$11.2M
Arthedge Capital Management, LLC51,400$9.71M
Highside Global Management LLC63,000$8.41M
Shannon River Fund Management LLC52,000$6.94M
Royce & Associates LP46,600$6.22M
Crosslink Capital Inc41,362$5.52M
Quilter Plc30,045$4.01M
Duality Advisers, LP21,274$2.84M
Marshall Wace North America L.P.18,032$2.41M
Oregon Public Employees Retirement Fund16,858$2.25M
Man Group plc16,107$2.15M
Quadrature Capital Ltd14,062$1.88M
Fortis Capital Management LLC13,502$1.80M
Connor, Clark & Lunn Investment Management Ltd.13,291$1.77M
Laird Norton Trust Company, LLC10,437$1.72M
Trexquant Investment LP12,340$1.65M
Deltec Asset Management LLC12,000$1.60M
Jump Financial, LLC11,834$1.58M
Engineers Gate Manager LP11,696$1.56M
Paragon Advisors, LLC10,916$1.46M
Twinbeech Capital LP10,119$1.35M
Aviva PLC9,516$1.27M
Lee Capital Holdings LLC9,375$1.25M
AlphaCrest Capital Management LLC8,700$1.16M
Y-Intercept (Hong Kong) Ltd4,775$598.0K
ExodusPoint Capital Management, LP3,179$424.0K
Mackenzie Financial Corp2,954$394.0K
FORA Capital, LLC2,471$330.0K
Vident Investment Advisory, LLC2,397$320.0K
Symphony Financial, Ltd. Co.2,016$285.0K
Squarepoint Ops LLC2,127$284.0K
Segall Bryant & Hamill, LLC2,105$280.0K
Rehmann Capital Advisory Group1,857$247.0K
Gluskin Sheff & Assoc Inc1,500$200.0K
Robeco Institutional Asset Management B.V.1,480$197.0K
International Assets Investment Management, LLC954$157.0K
PEAK6 Investments LLC1,060$141.0K
Simplex Trading, LLC1,037$138.0K
Maverick Capital LtdSuperinvestorMaverick Capital1,002$134.0K
RMR Wealth Builders929$124.0K
Sowell Financial Services LLC808$100.0K
Eudaimonia Partners, LLC550$73.0K
Cutler Group LP361$48.0K
Penserra Capital Management LLC202$26.0K
Altshuler Shaham Ltd158$21.0K
Exchange Traded Concepts, LLC139$19.0K
Geneos Wealth Management Inc.99$14.0K
Zions Bancorporation, N.A.20$3.00K
Assetmark, Inc2$0
Meridian Wealth Partners, LLC3$0

Not filed for Q2 2021 yet (1)

Institutions that held Avalara, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVLR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.128,976$17.2M