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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,046 | $1.79M | 0.00% | +5,109+86.1% | Added |
| Cubist Systematic Strategies, LLC | 11,086 | $1.79M | 0.02% | −58,949−84.2% | Reduced |
| DnB Asset Management AS | 11,269 | $1.82M | 0.01% | −270−2.3% | Reduced |
| Principal Financial Group Inc | 11,315 | $1.83M | 0.00% | +2,021+21.7% | Added |
| First Republic Investment Management, Inc. | 11,385 | $1.84M | 0.00% | +7,875+224.4% | Added |
| Ensign Peak Advisors, Inc | 11,458 | $1.85M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 11,530 | $1.87M | 0.00% | +675+6.2% | Added |
| Silvercrest Asset Management Group LLC | 11,674 | $1.89M | 0.01% | +2,743+30.7% | Added |
| D. E. Shaw & Co., Inc. | 11,692 | $1.89M | 0.00% | −53,697−82.1% | Reduced |
| Bullseye Asset Management LLC | 11,914 | $1.93M | 0.65% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.94M | 0.54% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,380 | $2.00M | 0.00% | −5,449−30.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,506 | $2.02M | 0.01% | +1,306+11.7% | Added |
| Salem Investment Counselors Inc | 12,585 | $2.04M | 0.11% | +400+3.3% | Added |
| Picton Mahoney Asset Management | 12,620 | $2.04M | 0.07% | +12,620 | New |
| RMB Capital Management, LLC | 12,641 | $2.04M | 0.07% | +7,589+150.2% | Added |
| Gulf International Bank (UK) Ltd | 12,850 | $2.08M | 0.03% | −140−1.1% | Reduced |
| First Growth Investment Manager LP | 13,000 | $2.10M | 1.35% | +4,000+44.4% | Added |
| Rockefeller Capital Management L.P. | 13,093 | $2.12M | 0.01% | +10,521+409.1% | Added |
| Cetera Investment Advisers | 13,291 | $2.15M | 0.03% | +9,438+245.0% | Added |
| Forsta Ap-Fonden | 13,700 | $2.22M | 0.03% | +13,700 | New |
| Janney Montgomery Scott LLC | 13,739 | $2.22M | 0.01% | +10,812+369.4% | Added |
| Handelsbanken Fonder AB | 13,900 | $2.25M | 0.01% | −100−0.7% | Reduced |
| Silvant Capital Management LLC | 14,082 | $2.28M | 0.36% | −240−1.7% | Reduced |
| Tiedemann Advisors, LLC | 14,100 | $2.28M | 0.09% | −41−0.3% | Reduced |
| Twin Tree Management, LP | 14,299 | $2.31M | 0.07% | +14,299 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,436 | $2.34M | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 14,798 | $2.39M | 0.10% | +128+0.9% | Added |
| AQR Capital Management LLC | 15,014 | $2.43M | 0.00% | −3,024−16.8% | Reduced |
| ETF Managers Group, LLC | 14,866 | $2.44M | 0.04% | +14,866 | New |
| Vontobel Holding Ltd. | 14,916 | $2.45M | 0.02% | +588+4.1% | Added |
| Advisors Capital Management, LLC | 15,194 | $2.46M | 0.08% | +2,689+21.5% | Added |
| National Pension Service | 15,216 | $2.46M | 0.00% | +1,816+13.6% | Added |
| Paloma Partners Management Co | 15,671 | $2.54M | 0.07% | +4,127+35.8% | Added |
| Oribel Capital Management, LP | 15,900 | $2.57M | 0.32% | +9,300+140.9% | Added |
| HighTower Advisors, LLC | 15,981 | $2.58M | 0.01% | +1,629+11.4% | Added |
| Next Century Growth Investors LLC | 16,100 | $2.60M | 0.20% | −2,213−12.1% | Reduced |
| Blueshift Asset Management, LLC | 16,179 | $2.62M | 0.14% | +16,179 | New |
| Utah Retirement Systems | 16,200 | $2.62M | 0.03% | +400+2.5% | Added |
| Amalgamated Bank | 16,273 | $2.63M | 0.02% | +1,009+6.6% | Added |
| Azzad Asset Management Inc | 16,416 | $2.66M | 0.40% | −3,071−15.8% | Reduced |
| Blue Zone Wealth Advisors, LLC | 16,585 | $2.68M | 1.01% | +1,687+11.3% | Added |
| Korea Investment CORP | 16,900 | $2.73M | 0.01% | +16,900 | New |
| NN Investment Partners Holdings N.V. | 17,261 | $2.79M | 0.01% | +1,148+7.1% | Added |
| USS Investment Management Ltd | 17,391 | $2.81M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,295 | $2.96M | 0.02% | +1,700+10.2% | Added |
| UBS Group AG | 18,491 | $2.99M | 0.00% | −25,896−58.3% | Reduced |
| Ergoteles LLC | 19,989 | $3.23M | 0.07% | +14,890+292.0% | Added |
| MML Investors Services, LLC | 21,883 | $3.54M | 0.03% | +7,513+52.3% | Added |
| Archford Capital Strategies, LLC | 22,126 | $3.58M | 0.90% | +1,693+8.3% | Added |
| Two Sigma Advisers, LP | 22,800 | $3.69M | 0.01% | −106,900−82.4% | Reduced |
| Employees Retirement System of Texas | 23,052 | $3.73M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,146 | $3.91M | 0.03% | +981+4.2% | Added |
| Axiom Investors LLC | 24,370 | $3.94M | 0.06% | −64,651−72.6% | Reduced |
| Atria Investments LLC | 24,657 | $3.99M | 0.08% | +2,566+11.6% | Added |
| Sanders Morris Harris LLC | 25,035 | $4.16M | 0.81% | −2,668−9.6% | Reduced |
| Evolutionary Tree Capital Management, LLC | 26,205 | $4.24M | 1.96% | +8,385+47.1% | Added |
| M&T Bank Corp | 26,406 | $4.27M | 0.02% | +30+0.1% | Added |
| Driehaus Capital Management LLC | 26,700 | $4.32M | 0.06% | −7,400−21.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,800 | $4.34M | 0.04% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 27,955 | $4.52M | 0.23% | +3,025+12.1% | Added |
| Susquehanna Fundamental Investments, LLC | 28,028 | $4.54M | 0.08% | +9,411+50.6% | Added |
| Baird Financial Group, Inc. | 28,364 | $4.59M | 0.01% | +770+2.8% | Added |
| Pictet Asset Management Ltd | 28,689 | $4.64M | 0.01% | −411−1.4% | Reduced |
| Storebrand Asset Management AS | 28,927 | $4.68M | 0.02% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 29,113 | $4.71M | 0.57% | +15,732+117.6% | Added |
| Advantage Alpha Capital Partners LP | 30,455 | $4.93M | 0.95% | −6,439−17.5% | Reduced |
| Merrion Investment Management Co, LLC | 30,600 | $4.95M | 3.75% | +281+0.9% | Added |
| Treasurer of the State of North Carolina | 30,700 | $4.97M | 0.03% | −800−2.5% | Reduced |
| O'Shares Investment Advisers, LLC | 31,399 | $5.08M | 0.36% | −970−3.0% | Reduced |
| Truist Financial Corp | 32,270 | $5.22M | 0.01% | +2,088+6.9% | Added |
| Parcion Private Wealth LLC | 32,945 | $5.33M | 0.53% | −3,601−9.9% | Reduced |
| Impax Asset Management Group plc | 33,284 | $5.38M | 0.02% | +25,405+322.4% | Added |
| Voya Investment Management LLC | 33,887 | $5.48M | 0.01% | −4,347−11.4% | Reduced |
| Victory Capital Management Inc | 36,326 | $5.88M | 0.01% | +496+1.4% | Added |
| AMP Capital Investors Ltd | 36,320 | $5.89M | 0.03% | +9,871+37.3% | Added |
| First Washington CORP | 36,573 | $5.92M | 2.21% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,680 | $5.93M | 0.01% | −1,952−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 37,304 | $6.04M | 0.02% | +1,310+3.6% | Added |
| Tudor Investment Corp Et Al | 38,514 | $6.23M | 0.13% | +14,186+58.3% | Added |
| Worldquant Millennium Advisors LLC | 39,324 | $6.36M | 0.14% | −19,074−32.7% | Reduced |
| Cinctive Capital Management LP | 40,234 | $6.51M | 0.35% | +8,039+25.0% | Added |
| Quantum Capital Management, LLC | 41,089 | $6.65M | 0.81% | +523+1.3% | Added |
| Nellore Capital Management LLC | 42,167 | $6.82M | 2.16% | +36,167+602.8% | Added |
| Daiwa Securities Group Inc. | 42,313 | $6.85M | 0.05% | +9,506+29.0% | Added |
| Capital Fund Management S.A. | 42,586 | $6.89M | 0.19% | +17,314+68.5% | Added |
| Financial Partners Capital Management LLC | 43,026 | $6.96M | 1.28% | +1,140+2.7% | Added |
| TownSquare Capital, LLC | 42,499 | $7.06M | 0.23% | +5,669+15.4% | Added |
| Brinker Capital Investments, LLC | 44,468 | $7.20M | 0.10% | +44,468 | New |
| DDD Partners, LLC | 44,557 | $7.21M | 1.09% | +44,557 | New |
| Mitsubishi UFJ Trust & Banking Corp | 45,276 | $7.33M | 0.02% | −2,802−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 45,403 | $7.34M | 0.02% | +16,472+56.9% | Added |
| Gratus Capital LLC | 47,431 | $7.67M | 0.85% | +47,431 | New |
| Public Employees Retirement System of Ohio | 48,354 | $7.82M | 0.03% | +4,554+10.4% | Added |
| State of New Jersey Common Pension Fund D | 50,636 | $8.19M | 0.03% | +1,769+3.6% | Added |
| Ci Investments Inc. | 51,277 | $8.30M | 0.03% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 55,753 | $9.02M | 0.59% | +366+0.7% | Added |
| Lakehouse Capital Pty Ltd | 56,336 | $9.12M | 5.32% | +56,336 | New |
| Lagoda Investment Management, L.P. | 58,281 | $9.43M | 4.39% | +2,619+4.7% | Added |
| Barclays PLC | 59,536 | $9.63M | 0.01% | +8,710+17.1% | Added |