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.
13F holders, Q2 2021
Institutional positions in Avalara, Inc. as of Jun 30, 2021. 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
- 402
- 0 vs. Q1 2021
- Shares held
- 77.9M
- +2.11M (+2.8%) vs. Q1 2021
- Total value
- $12.6B
- +$2.49B (+24.6%) vs. Q1 2021
- New holders
- 60
- 182 more added
- Sold out
- 60
- 115 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVLR 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 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 2 | $8.00K |
| Q3 2022 | 385 | $7.92B |
| Q2 2022 | 394 | $5.70B |
| Q1 2022 | 408 | $7.90B |
| Q4 2021 | 423 | $10.4B |
| Q3 2021 | 392 | $13.9B |
| Q2 2021 | 402 | $12.6B |
| Q1 2021 | 403 | $10.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Avalara, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Merriman Wealth Management, LLC | 1,998 | $323.0K | 0.03% | −515−20.5% | Reduced |
| Lazard Asset Management LLC | 2,000 | $323.0K | 0.00% | +2,000 | New |
| Leonteq Securities AG | 2,000 | $323.6K | 0.02% | +2,000 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $324.0K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 2,000 | $324.0K | 0.05% | +2,000 | New |
| Verition Fund Management LLC | 2,043 | $331.0K | 0.00% | +2,043 | New |
| Kestra Advisory Services, LLC | 2,050 | $332.0K | 0.00% | +2,050 | New |
| First Bank & Trust | 2,123 | $343.0K | 0.17% | +58+2.8% | Added |
| Dorsey & Whitney Trust CO LLC | 2,125 | $344.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,174 | $352.0K | 0.03% | +2,089+2,457.6% | Added |
| Captrust Financial Advisors | 2,205 | $357.0K | 0.00% | +1,530+226.7% | Added |
| Illinois Municipal Retirement Fund | 2,217 | $359.0K | 0.01% | −1,860−45.6% | Reduced |
| Advisory Research Inc | 2,216 | $359.0K | 0.02% | +2,216 | New |
| Independent Financial Group, LLC | 2,255 | $364.9K | 0.04% | −331−12.8% | Reduced |
| Bellevue Group AG | 2,300 | $372.0K | 0.00% | +2,300 | New |
| IBM Retirement Fund | 2,396 | $388.0K | 0.03% | −449−15.8% | Reduced |
| Spire Wealth Management | 2,506 | $405.0K | 0.01% | +425+20.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,600 | $421.0K | 0.06% | +2,600 | New |
| Spearhead Capital Advisors, LLC | 2,861 | $463.0K | 0.06% | +380+15.3% | Added |
| Occudo Quantitative Strategies LP | 2,869 | $464.0K | 0.07% | −7,479−72.3% | Reduced |
| Washington Trust Co | 2,876 | $465.0K | 0.01% | +2,788+3,168.2% | Added |
| Precision Wealth Strategies, LLC | 2,885 | $467.0K | 0.40% | +344+13.5% | Added |
| Redpoint Investment Management Pty Ltd | 3,001 | $486.0K | 0.04% | +1,299+76.3% | Added |
| CIBC World Markets Inc. | 3,028 | $490.0K | 0.00% | −647−17.6% | Reduced |
| Conway Capital Management, Inc. | 3,070 | $496.7K | 0.34% | −575−15.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,128 | $506.0K | 0.00% | −564−15.3% | Reduced |
| CIBC Private Wealth Group, LLC | 3,261 | $528.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 3,454 | $559.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,544 | $573.0K | 0.00% | +1,276+56.3% | Added |
| Wolff Wiese Magana LLC | 3,587 | $580.0K | 0.41% | +167+4.9% | Added |
| Boothbay Fund Management, LLC | 3,600 | $582.0K | 0.02% | +1,992+123.9% | Added |
| BIT Capital GmbH | 3,620 | $585.7K | 0.03% | +3,620 | New |
| Marshall Wace, LLP | 3,867 | $626.0K | 0.00% | −54,745−93.4% | Reduced |
| Prudential Financial Inc | 3,888 | $629.0K | 0.00% | +576+17.4% | Added |
| Valmark Advisers, Inc. | 3,989 | $645.0K | 0.01% | +156+4.1% | Added |
| Eaton Vance Management | 4,028 | $652.0K | 0.00% | −680−14.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,034 | $652.0K | 0.07% | +1,025+34.1% | Added |
| Meiji Yasuda Life Insurance Co | 4,122 | $667.0K | 0.01% | +1,332+47.7% | Added |
| Advisory Services Network, LLC | 4,149 | $672.0K | 0.02% | −227−5.2% | Reduced |
| Achmea Investment Management B.V. | 4,195 | $678.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 4,201 | $680.0K | 0.07% | +4,201 | New |
| Wolverine Trading, LLC | 4,175 | $685.0K | 0.02% | +854+25.7% | Added |
| Wellington Shields Capital Management, LLC | 4,265 | $690.0K | 0.08% | −138,419−97.0% | Reduced |
| XTX Topco Ltd | 4,351 | $704.0K | 0.24% | +4,351 | New |
| Commonwealth Equity Services, LLC | 4,405 | $712.0K | 0.00% | +3+0.1% | Added |
| Candriam Luxembourg S.C.A. | 4,510 | $730.0K | 0.00% | 00.0% | Unchanged |
| Vigilare Wealth Management | 4,550 | $736.0K | 0.45% | +300+7.1% | Added |
| Pier Capital, LLC | 4,570 | $739.0K | 0.07% | +1,522+49.9% | Added |
| Panagora Asset Management Inc | 4,598 | $744.0K | 0.00% | −101−2.1% | Reduced |
| ProShare Advisors LLC | 4,617 | $747.0K | 0.00% | +287+6.6% | Added |
| Winton Group Ltd | 4,639 | $751.0K | 0.04% | +2,501+117.0% | Added |
| Ameritas Investment Partners, Inc. | 4,800 | $776.0K | 0.03% | 00.0% | Unchanged |
| Seeyond | 4,825 | $780.0K | 0.07% | +21+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,834 | $782.0K | 0.02% | −9−0.2% | Reduced |
| RBF Capital, LLC | 5,000 | $809.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,112 | $827.0K | 0.00% | −102,569−95.3% | Reduced |
| Brown Advisory Inc | 5,191 | $840.0K | 0.00% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 5,247 | $861.0K | 0.11% | +5,247 | New |
| Symmetry Partners, LLC | 5,418 | $877.0K | 0.06% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 5,450 | $882.0K | 0.01% | +150+2.8% | Added |
| Avitas Wealth Management LLC | 5,485 | $887.0K | 0.16% | +171+3.2% | Added |
| HRT Financial LP | 5,667 | $916.0K | 0.01% | +5,667 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 5,770 | $934.0K | 0.01% | +88+1.5% | Added |
| Quantbot Technologies LP | 5,820 | $941.0K | 0.07% | −5,281−47.6% | Reduced |
| Metropolitan Life Insurance Co | 5,866 | $949.1K | 0.01% | −127−2.1% | Reduced |
| Westpac Banking Corp | 5,920 | $957.9K | 0.01% | 00.0% | Unchanged |
| Bell Bank | 5,963 | $965.0K | 0.13% | +5,963 | New |
| Atlas Capital Advisors LLC | 6,000 | $970.8K | 0.16% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,101 | $987.0K | 0.00% | +2,711+80.0% | Added |
| Maryland State Retirement & Pension System | 6,305 | $1.05M | 0.03% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,625 | $1.07M | 0.08% | +4,265+180.7% | Added |
| APG Asset Management N.V. | 8,039 | $1.10M | 0.00% | −2,700−25.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,857 | $1.11M | 0.18% | +865+14.4% | Added |
| Tower Research Capital LLC (TRC) | 7,208 | $1.17M | 0.03% | −4,552−38.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 7,207 | $1.17M | 0.19% | +743+11.5% | Added |
| TD Asset Management Inc | 7,339 | $1.23M | 0.00% | −40,871−84.8% | Reduced |
| Jane Street Group, LLC | 7,592 | $1.23M | 0.00% | −24,915−76.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,608 | $1.23M | 0.03% | +1,092+16.8% | Added |
| Park Avenue Securities LLC | 7,858 | $1.27M | 0.03% | +4,974+172.5% | Added |
| Centiva Capital, LP | 8,037 | $1.30M | 0.10% | +8,037 | New |
| Oak Ridge Investments LLC | 8,086 | $1.31M | 0.11% | +106+1.3% | Added |
| Private Advisor Group, LLC | 8,097 | $1.31M | 0.01% | +1,599+24.6% | Added |
| Icon Wealth Partners, LLC | 8,170 | $1.32M | 0.14% | +3,627+79.8% | Added |
| Sante Capital Fund, LP | 8,217 | $1.33M | 0.55% | +8,217 | New |
| KBC Group NV | 8,405 | $1.36M | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 8,553 | $1.38M | 0.01% | +24+0.3% | Added |
| CX Institutional | 8,559 | $1.39M | 0.11% | +8,559 | New |
| DekaBank Deutsche Girozentrale | 8,566 | $1.39M | 0.00% | +259+3.1% | Added |
| Point72 Hong Kong Ltd | 8,734 | $1.41M | 0.10% | +8,734 | New |
| FDx Advisors, Inc. | 9,009 | $1.46M | 0.05% | +4,380+94.6% | Added |
| LPL Financial LLC | 9,294 | $1.50M | 0.00% | +2,209+31.2% | Added |
| Xponance, Inc. | 9,865 | $1.60M | 0.03% | +1,271+14.8% | Added |
| MYDA Advisors LLC | 10,000 | $1.62M | 0.45% | +5,000+100.0% | Added |
| The PNC Financial Services Group, Inc. | 10,041 | $1.63M | 0.00% | +36+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,202 | $1.65M | 0.00% | +72+0.7% | Added |
| Proequities, Inc. | 10,261 | $1.66M | 0.10% | +3,210+45.5% | Added |
| Pure Financial Advisors, Inc. | 10,339 | $1.67M | 0.14% | −622−5.7% | Reduced |
| Stephens Inc | 10,581 | $1.71M | 0.03% | +645+6.5% | Added |
| IFM Investors Pty Ltd | 10,583 | $1.71M | 0.03% | +2,321+28.1% | Added |
| Teacher Retirement System of Texas | 10,988 | $1.78M | 0.01% | −5,503−33.4% | Reduced |