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 |
|---|---|---|---|---|---|
| Comerica Bank | 58,954 | $9.78M | 0.06% | +30,200+105.0% | Added |
| HSBC Holdings PLC | 60,044 | $9.72M | 0.01% | +1,245+2.1% | Added |
| Barclays PLC | 59,536 | $9.63M | 0.01% | +8,710+17.1% | Added |
| Lagoda Investment Management, L.P. | 58,281 | $9.43M | 4.39% | +2,619+4.7% | Added |
| Lakehouse Capital Pty Ltd | 56,336 | $9.12M | 5.32% | +56,336 | New |
| Gamble Jones Investment Counsel | 55,753 | $9.02M | 0.59% | +366+0.7% | Added |
| Ci Investments Inc. | 51,277 | $8.30M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 50,636 | $8.19M | 0.03% | +1,769+3.6% | Added |
| Public Employees Retirement System of Ohio | 48,354 | $7.82M | 0.03% | +4,554+10.4% | Added |
| Gratus Capital LLC | 47,431 | $7.67M | 0.85% | +47,431 | New |
| Advisor Group Holdings, Inc. | 45,403 | $7.34M | 0.02% | +16,472+56.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,276 | $7.33M | 0.02% | −2,802−5.8% | Reduced |
| DDD Partners, LLC | 44,557 | $7.21M | 1.09% | +44,557 | New |
| Brinker Capital Investments, LLC | 44,468 | $7.20M | 0.10% | +44,468 | New |
| TownSquare Capital, LLC | 42,499 | $7.06M | 0.23% | +5,669+15.4% | Added |
| Financial Partners Capital Management LLC | 43,026 | $6.96M | 1.28% | +1,140+2.7% | Added |
| Capital Fund Management S.A. | 42,586 | $6.89M | 0.19% | +17,314+68.5% | Added |
| Daiwa Securities Group Inc. | 42,313 | $6.85M | 0.05% | +9,506+29.0% | Added |
| Nellore Capital Management LLC | 42,167 | $6.82M | 2.16% | +36,167+602.8% | Added |
| Quantum Capital Management, LLC | 41,089 | $6.65M | 0.81% | +523+1.3% | Added |
| Cinctive Capital Management LP | 40,234 | $6.51M | 0.35% | +8,039+25.0% | Added |
| Worldquant Millennium Advisors LLC | 39,324 | $6.36M | 0.14% | −19,074−32.7% | Reduced |
| Tudor Investment Corp Et Al | 38,514 | $6.23M | 0.13% | +14,186+58.3% | Added |
| Asset Management One Co.,Ltd. | 37,304 | $6.04M | 0.02% | +1,310+3.6% | Added |
| Russell Investments Group, Ltd. | 36,680 | $5.93M | 0.01% | −1,952−5.1% | Reduced |
| First Washington CORP | 36,573 | $5.92M | 2.21% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 36,320 | $5.89M | 0.03% | +9,871+37.3% | Added |
| Victory Capital Management Inc | 36,326 | $5.88M | 0.01% | +496+1.4% | Added |
| Voya Investment Management LLC | 33,887 | $5.48M | 0.01% | −4,347−11.4% | Reduced |
| Impax Asset Management Group plc | 33,284 | $5.38M | 0.02% | +25,405+322.4% | Added |
| Parcion Private Wealth LLC | 32,945 | $5.33M | 0.53% | −3,601−9.9% | Reduced |
| Truist Financial Corp | 32,270 | $5.22M | 0.01% | +2,088+6.9% | Added |
| O'Shares Investment Advisers, LLC | 31,399 | $5.08M | 0.36% | −970−3.0% | Reduced |
| Treasurer of the State of North Carolina | 30,700 | $4.97M | 0.03% | −800−2.5% | Reduced |
| Merrion Investment Management Co, LLC | 30,600 | $4.95M | 3.75% | +281+0.9% | Added |
| Advantage Alpha Capital Partners LP | 30,455 | $4.93M | 0.95% | −6,439−17.5% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 29,113 | $4.71M | 0.57% | +15,732+117.6% | Added |
| Storebrand Asset Management AS | 28,927 | $4.68M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 28,689 | $4.64M | 0.01% | −411−1.4% | Reduced |
| Baird Financial Group, Inc. | 28,364 | $4.59M | 0.01% | +770+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 28,028 | $4.54M | 0.08% | +9,411+50.6% | Added |
| Osterweis Capital Management Inc | 27,955 | $4.52M | 0.23% | +3,025+12.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,800 | $4.34M | 0.04% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 26,700 | $4.32M | 0.06% | −7,400−21.7% | Reduced |
| M&T Bank Corp | 26,406 | $4.27M | 0.02% | +30+0.1% | Added |
| Evolutionary Tree Capital Management, LLC | 26,205 | $4.24M | 1.96% | +8,385+47.1% | Added |
| Sanders Morris Harris LLC | 25,035 | $4.16M | 0.81% | −2,668−9.6% | Reduced |
| Atria Investments LLC | 24,657 | $3.99M | 0.08% | +2,566+11.6% | Added |
| Axiom Investors LLC | 24,370 | $3.94M | 0.06% | −64,651−72.6% | Reduced |
| Arizona State Retirement System | 24,146 | $3.91M | 0.03% | +981+4.2% | Added |
| Employees Retirement System of Texas | 23,052 | $3.73M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,800 | $3.69M | 0.01% | −106,900−82.4% | Reduced |
| Archford Capital Strategies, LLC | 22,126 | $3.58M | 0.90% | +1,693+8.3% | Added |
| MML Investors Services, LLC | 21,883 | $3.54M | 0.03% | +7,513+52.3% | Added |
| Ergoteles LLC | 19,989 | $3.23M | 0.07% | +14,890+292.0% | Added |
| UBS Group AG | 18,491 | $2.99M | 0.00% | −25,896−58.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,295 | $2.96M | 0.02% | +1,700+10.2% | Added |
| USS Investment Management Ltd | 17,391 | $2.81M | 0.02% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 17,261 | $2.79M | 0.01% | +1,148+7.1% | Added |
| Korea Investment CORP | 16,900 | $2.73M | 0.01% | +16,900 | New |
| Blue Zone Wealth Advisors, LLC | 16,585 | $2.68M | 1.01% | +1,687+11.3% | Added |
| Azzad Asset Management Inc | 16,416 | $2.66M | 0.40% | −3,071−15.8% | Reduced |
| Amalgamated Bank | 16,273 | $2.63M | 0.02% | +1,009+6.6% | Added |
| Utah Retirement Systems | 16,200 | $2.62M | 0.03% | +400+2.5% | Added |
| Blueshift Asset Management, LLC | 16,179 | $2.62M | 0.14% | +16,179 | New |
| Next Century Growth Investors LLC | 16,100 | $2.60M | 0.20% | −2,213−12.1% | Reduced |
| HighTower Advisors, LLC | 15,981 | $2.58M | 0.01% | +1,629+11.4% | Added |
| Oribel Capital Management, LP | 15,900 | $2.57M | 0.32% | +9,300+140.9% | Added |
| Paloma Partners Management Co | 15,671 | $2.54M | 0.07% | +4,127+35.8% | Added |
| National Pension Service | 15,216 | $2.46M | 0.00% | +1,816+13.6% | Added |
| Advisors Capital Management, LLC | 15,194 | $2.46M | 0.08% | +2,689+21.5% | Added |
| Vontobel Holding Ltd. | 14,916 | $2.45M | 0.02% | +588+4.1% | Added |
| ETF Managers Group, LLC | 14,866 | $2.44M | 0.04% | +14,866 | New |
| AQR Capital Management LLC | 15,014 | $2.43M | 0.00% | −3,024−16.8% | Reduced |
| Signaturefd, LLC | 14,798 | $2.39M | 0.10% | +128+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,436 | $2.34M | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 14,299 | $2.31M | 0.07% | +14,299 | New |
| Tiedemann Advisors, LLC | 14,100 | $2.28M | 0.09% | −41−0.3% | Reduced |
| Silvant Capital Management LLC | 14,082 | $2.28M | 0.36% | −240−1.7% | Reduced |
| Handelsbanken Fonder AB | 13,900 | $2.25M | 0.01% | −100−0.7% | Reduced |
| Janney Montgomery Scott LLC | 13,739 | $2.22M | 0.01% | +10,812+369.4% | Added |
| Forsta Ap-Fonden | 13,700 | $2.22M | 0.03% | +13,700 | New |
| Cetera Investment Advisers | 13,291 | $2.15M | 0.03% | +9,438+245.0% | Added |
| Rockefeller Capital Management L.P. | 13,093 | $2.12M | 0.01% | +10,521+409.1% | Added |
| First Growth Investment Manager LP | 13,000 | $2.10M | 1.35% | +4,000+44.4% | Added |
| Gulf International Bank (UK) Ltd | 12,850 | $2.08M | 0.03% | −140−1.1% | Reduced |
| RMB Capital Management, LLC | 12,641 | $2.04M | 0.07% | +7,589+150.2% | Added |
| Picton Mahoney Asset Management | 12,620 | $2.04M | 0.07% | +12,620 | New |
| Salem Investment Counselors Inc | 12,585 | $2.04M | 0.11% | +400+3.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,506 | $2.02M | 0.01% | +1,306+11.7% | Added |
| BNP Paribas Arbitrage, SA | 12,380 | $2.00M | 0.00% | −5,449−30.6% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.94M | 0.54% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 11,914 | $1.93M | 0.65% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,692 | $1.89M | 0.00% | −53,697−82.1% | Reduced |
| Silvercrest Asset Management Group LLC | 11,674 | $1.89M | 0.01% | +2,743+30.7% | Added |
| Toronto Dominion Bank | 11,530 | $1.87M | 0.00% | +675+6.2% | Added |
| Ensign Peak Advisors, Inc | 11,458 | $1.85M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,385 | $1.84M | 0.00% | +7,875+224.4% | Added |
| Principal Financial Group Inc | 11,315 | $1.83M | 0.00% | +2,021+21.7% | Added |
| DnB Asset Management AS | 11,269 | $1.82M | 0.01% | −270−2.3% | Reduced |