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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 60,044 | $9.72M | 0.01% | +1,245+2.1% | Added |
| Comerica Bank | 58,954 | $9.78M | 0.06% | +30,200+105.0% | Added |
| CWM, LLC | 63,100 | $10.2M | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 63,333 | $10.2M | 0.15% | +40,407+176.2% | Added |
| Blair William & Co | 63,662 | $10.3M | 0.04% | +5,150+8.8% | Added |
| Raymond James & Associates | 64,812 | $10.5M | 0.01% | +28,016+76.1% | Added |
| Allianz Asset Management GmbH | 68,572 | $11.1M | 0.01% | +1,451+2.2% | Added |
| 2Xideas AG | 68,868 | $11.1M | 1.00% | +68,868 | New |
| Brighton Jones LLC | 69,901 | $11.3M | 0.58% | −1,113−1.6% | Reduced |
| Putnam Investments LLC | 71,400 | $11.6M | 0.02% | −195,501−73.2% | Reduced |
| Parametric Portfolio Associates LLC | 71,782 | $11.6M | 0.01% | +3,987+5.9% | Added |
| Huntington National Bank | 73,605 | $11.9M | 0.12% | +58+0.1% | Added |
| Stifel Financial Corp | 75,268 | $12.2M | 0.02% | +28,924+62.4% | Added |
| Motley Fool Wealth Management, LLC | 77,995 | $12.6M | 0.53% | −701−0.9% | Reduced |
| Credit Suisse AG | 77,480 | $12.7M | 0.01% | +863+1.1% | Added |
| Rhumbline Advisers | 81,132 | $13.1M | 0.02% | −3,055−3.6% | Reduced |
| British Columbia Investment Management Corp | 83,085 | $13.4M | 0.08% | +14,653+21.4% | Added |
| Public Employees Retirement Association of Colorado | 85,585 | $13.8M | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 85,953 | $13.9M | 0.06% | −11,662−11.9% | Reduced |
| Citigroup Inc | 87,500 | $14.2M | 0.01% | −4,895−5.3% | Reduced |
| Motley Fool Asset Management LLC | 89,000 | $14.4M | 0.95% | +5,000+6.0% | Added |
| Polar Asset Management Partners Inc. | 92,100 | $14.9M | 0.18% | +92,100 | New |
| Royal Bank of Canada | 95,001 | $15.4M | 0.00% | +29,056+44.1% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 100,000 | $16.2M | 0.03% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 102,109 | $16.5M | 0.24% | +8,655+9.3% | Added |
| State Board of Administration of Florida Retirement System | 105,146 | $17.0M | 0.03% | −223−0.2% | Reduced |
| Great West Life Assurance Co | 114,270 | $18.5M | 0.04% | −7,644−6.3% | Reduced |
| United Capital Financial Advisers, LLC | 118,785 | $19.2M | 0.10% | −256−0.2% | Reduced |
| Westwood Management Corp | 119,550 | $19.3M | 1.56% | +1,050+0.9% | Added |
| Ivy Lane Capital Management, LLC | 121,000 | $19.6M | 13.85% | +18,000+17.5% | Added |
| SEI Investments Co | 122,367 | $19.7M | 0.04% | +11,614+10.5% | Added |
| Massachusetts Financial Services Co | 127,431 | $20.6M | 0.01% | −365−0.3% | Reduced |
| Millennium Management LLC | 132,672 | $21.5M | 0.03% | −135,491−50.5% | Reduced |
| Nomura Asset Management Co Ltd | 133,260 | $21.6M | 0.12% | +11,660+9.6% | Added |
| Amundi | 133,581 | $21.6M | 0.02% | +133,581 | New |
| State of Wisconsin Investment Board | 134,539 | $21.8M | 0.05% | +17,468+14.9% | Added |
| Voloridge Investment Management, LLC | 138,641 | $22.4M | 0.16% | +22,970+19.9% | Added |
| Federated Hermes, Inc. | 150,000 | $24.3M | 0.05% | −4,348−2.8% | Reduced |
| Capital International Investors | 151,015 | $24.4M | 0.01% | +237+0.2% | Added |
| California State Teachers Retirement System | 151,487 | $24.5M | 0.03% | −2,103−1.4% | Reduced |
| Owls Nest Partners IA, LLC | 152,030 | $24.6M | 11.33% | +35,530+30.5% | Added |
| California Public Employees Retirement System | 171,640 | $27.8M | 0.02% | −22,684−11.7% | Reduced |
| Parnassus Investments | 174,337 | $28.2M | 0.06% | +28,160+19.3% | Added |
| Dimensional Fund Advisors LP | 175,211 | $28.4M | 0.01% | −3,654−2.0% | Reduced |
| black-and-white Capital LP | 176,000 | $28.5M | 4.97% | +54,000+44.3% | Added |
| Point72 Asset Management, L.P. | 184,506 | $29.9M | 0.15% | +184,506 | New |
| Loomis Sayles & Co L P | 187,198 | $30.3M | 0.04% | +7,173+4.0% | Added |
| Gries Financial LLC | 180,210 | $30.3M | 9.72% | −176−0.1% | Reduced |
| Thrivent Financial for Lutherans | 192,210 | $31.1M | 0.06% | +8,720+4.8% | Added |
| Neuberger Berman Group LLC | 209,264 | $33.9M | 0.03% | +799+0.4% | Added |
| New York State Common Retirement Fund | 224,959 | $36.4M | 0.04% | +1,113+0.5% | Added |
| Cota Capital Management, LLC | 226,471 | $36.6M | 6.35% | +42,362+23.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,729 | $38.3M | 0.02% | −428,709−64.4% | Reduced |
| Envestnet Asset Management Inc | 242,690 | $39.3M | 0.02% | +108,506+80.9% | Added |
| Legal & General Group Plc | 249,995 | $40.4M | 0.01% | −4,254−1.7% | Reduced |
| Jennison Associates LLC | 257,303 | $41.6M | 0.03% | −5,461−2.1% | Reduced |
| UBS Asset Management Americas Inc | 266,293 | $43.1M | 0.02% | +12,047+4.7% | Added |
| Barton Investment Management | 280,421 | $45.4M | 3.72% | +7,636+2.8% | Added |
| Clearbridge Investments, LLC | 300,944 | $48.7M | 0.03% | +300,944 | New |
| Deutsche Bank AG | 305,403 | $49.4M | 0.02% | +79,199+35.0% | Added |
| Swedbank AB | 337,798 | $54.7M | 0.10% | +92,352+37.6% | Added |
| Peregrine Capital Management LLC | 343,887 | $55.6M | 1.00% | +98,405+40.1% | Added |
| Swiss National Bank | 348,275 | $56.4M | 0.03% | +39,275+12.7% | Added |
| Westfield Capital Management Co LP | 349,180 | $56.5M | 0.34% | +117,937+51.0% | Added |
| First Trust Advisors LP | 360,472 | $58.3M | 0.06% | −142,800−28.4% | Reduced |
| Nuveen Asset Management, LLC | 411,543 | $66.6M | 0.02% | +21,145+5.4% | Added |
| Charles Schwab Investment Management Inc | 437,003 | $70.7M | 0.02% | +12,864+3.0% | Added |
| Bank of New York Mellon Corp | 462,229 | $74.8M | 0.01% | +8,348+1.8% | Added |
| Polar Capital Holdings Plc | 475,055 | $76.9M | 0.42% | +182,358+62.3% | Added |
| Bamco Inc | 508,982 | $82.4M | 0.19% | +327,455+180.4% | Added |
| US Bancorp | 510,815 | $82.7M | 0.15% | −9,143−1.8% | Reduced |
| Northern Trust Corp | 548,767 | $88.8M | 0.02% | +11,252+2.1% | Added |
| Wasatch Advisors Inc | 579,876 | $93.8M | 0.38% | +31,179+5.7% | Added |
| Norges Bank | 616,315 | $99.7M | 0.02% | −15,461−2.4% | Reduced |
| Echo Street Capital Management LLC | 699,285 | $113.1M | 0.87% | +201,480+40.5% | Added |
| Alliancebernstein L.P. | 707,756 | $114.5M | 0.05% | +4,952+0.7% | Added |
| TimesSquare Capital Management, LLC | 721,665 | $116.8M | 0.96% | −10,200−1.4% | Reduced |
| Goldman Sachs Group Inc | 723,741 | $117.1M | 0.03% | +88,147+13.9% | Added |
| FMR LLC | 736,864 | $119.2M | 0.01% | +451,803+158.5% | Added |
| Riverbridge Partners LLC | 756,222 | $122.4M | 1.24% | +509,896+207.0% | Added |
| Artisan Partners Limited Partnership | 790,391 | $127.9M | 0.15% | −3,102−0.4% | Reduced |
| Macquarie Group Ltd | 804,029 | $130.1M | 0.11% | +246,263+44.2% | Added |
| Capital Research Global Investors | 838,436 | $135.7M | 0.03% | −54,697−6.1% | Reduced |
| Tensile Capital Management LP | 965,418 | $156.2M | 17.70% | −150,700−13.5% | Reduced |
| Bank of America Corp | 1,005,959 | $162.8M | 0.02% | +243,757+32.0% | Added |
| Geode Capital Management, LLC | 1,010,304 | $163.2M | 0.02% | −43,042−4.1% | Reduced |
| JPMorgan Chase & Co | 1,243,869 | $201.3M | 0.03% | −246,755−16.6% | Reduced |
| William Blair Investment Management, LLC | 1,261,946 | $204.2M | 0.64% | −22,836−1.8% | Reduced |
| Wells Fargo & Company | 1,451,817 | $234.9M | 0.05% | +241,773+20.0% | Added |
| Ameriprise Financial Inc | 1,538,220 | $248.9M | 0.08% | +600,021+64.0% | Added |
| Invesco Ltd. | 1,720,491 | $278.4M | 0.07% | +255,496+17.4% | Added |
| State Street Corp | 1,727,386 | $279.5M | 0.01% | +214,856+14.2% | Added |
| Morgan Stanley | 1,882,808 | $304.6M | 0.04% | +42,894+2.3% | Added |
| Fred Alger Management, LLC | 2,069,203 | $334.8M | 0.79% | −141,085−6.4% | Reduced |
| Alkeon Capital Management LLC | 2,722,768 | $440.5M | 1.56% | +87,140+3.3% | Added |
| Janus Henderson Group PLC | 3,126,379 | $505.8M | 0.22% | +77,709+2.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,228,062 | $522.3M | 1.29% | −104,780−3.1% | Reduced |
| Franklin Resources Inc | 3,366,169 | $544.6M | 0.21% | +146,189+4.5% | Added |
| Wellington Management Group LLP | 5,105,289 | $826.0M | 0.14% | +2,018,088+65.4% | Added |
| Price T Rowe Associates Inc | 5,500,358 | $890.0M | 0.08% | −239,762−4.2% | Reduced |