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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 11,086 | $1.79M | 0.02% | −58,949−84.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,046 | $1.79M | 0.00% | +5,109+86.1% | Added |
| Teacher Retirement System of Texas | 10,988 | $1.78M | 0.01% | −5,503−33.4% | 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 |
| Pure Financial Advisors, Inc. | 10,339 | $1.67M | 0.14% | −622−5.7% | Reduced |
| Proequities, Inc. | 10,261 | $1.66M | 0.10% | +3,210+45.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,202 | $1.65M | 0.00% | +72+0.7% | Added |
| The PNC Financial Services Group, Inc. | 10,041 | $1.63M | 0.00% | +36+0.4% | Added |
| MYDA Advisors LLC | 10,000 | $1.62M | 0.45% | +5,000+100.0% | Added |
| Xponance, Inc. | 9,865 | $1.60M | 0.03% | +1,271+14.8% | Added |
| LPL Financial LLC | 9,294 | $1.50M | 0.00% | +2,209+31.2% | Added |
| FDx Advisors, Inc. | 9,009 | $1.46M | 0.05% | +4,380+94.6% | Added |
| Point72 Hong Kong Ltd | 8,734 | $1.41M | 0.10% | +8,734 | New |
| DekaBank Deutsche Girozentrale | 8,566 | $1.39M | 0.00% | +259+3.1% | Added |
| CX Institutional | 8,559 | $1.39M | 0.11% | +8,559 | New |
| Nissay Asset Management Corp | 8,553 | $1.38M | 0.01% | +24+0.3% | Added |
| KBC Group NV | 8,405 | $1.36M | 0.00% | 00.0% | Unchanged |
| Sante Capital Fund, LP | 8,217 | $1.33M | 0.55% | +8,217 | New |
| Icon Wealth Partners, LLC | 8,170 | $1.32M | 0.14% | +3,627+79.8% | Added |
| Private Advisor Group, LLC | 8,097 | $1.31M | 0.01% | +1,599+24.6% | Added |
| Oak Ridge Investments LLC | 8,086 | $1.31M | 0.11% | +106+1.3% | Added |
| Centiva Capital, LP | 8,037 | $1.30M | 0.10% | +8,037 | New |
| Park Avenue Securities LLC | 7,858 | $1.27M | 0.03% | +4,974+172.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,608 | $1.23M | 0.03% | +1,092+16.8% | Added |
| Jane Street Group, LLC | 7,592 | $1.23M | 0.00% | −24,915−76.6% | Reduced |
| TD Asset Management Inc | 7,339 | $1.23M | 0.00% | −40,871−84.8% | Reduced |
| 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 |
| Baker Tilly Wealth Management, LLC | 6,857 | $1.11M | 0.18% | +865+14.4% | Added |
| APG Asset Management N.V. | 8,039 | $1.10M | 0.00% | −2,700−25.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,625 | $1.07M | 0.08% | +4,265+180.7% | Added |
| Maryland State Retirement & Pension System | 6,305 | $1.05M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,101 | $987.0K | 0.00% | +2,711+80.0% | Added |
| Atlas Capital Advisors LLC | 6,000 | $970.8K | 0.16% | 00.0% | Unchanged |
| Bell Bank | 5,963 | $965.0K | 0.13% | +5,963 | New |
| Westpac Banking Corp | 5,920 | $957.9K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,866 | $949.1K | 0.01% | −127−2.1% | Reduced |
| Quantbot Technologies LP | 5,820 | $941.0K | 0.07% | −5,281−47.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 5,770 | $934.0K | 0.01% | +88+1.5% | Added |
| HRT Financial LP | 5,667 | $916.0K | 0.01% | +5,667 | New |
| Avitas Wealth Management LLC | 5,485 | $887.0K | 0.16% | +171+3.2% | Added |
| Tocqueville Asset Management L.P. | 5,450 | $882.0K | 0.01% | +150+2.8% | Added |
| Symmetry Partners, LLC | 5,418 | $877.0K | 0.06% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 5,247 | $861.0K | 0.11% | +5,247 | New |
| Brown Advisory Inc | 5,191 | $840.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,112 | $827.0K | 0.00% | −102,569−95.3% | Reduced |
| RBF Capital, LLC | 5,000 | $809.0K | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,834 | $782.0K | 0.02% | −9−0.2% | Reduced |
| Seeyond | 4,825 | $780.0K | 0.07% | +21+0.4% | Added |
| Ameritas Investment Partners, Inc. | 4,800 | $776.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 4,639 | $751.0K | 0.04% | +2,501+117.0% | Added |
| ProShare Advisors LLC | 4,617 | $747.0K | 0.00% | +287+6.6% | Added |
| Panagora Asset Management Inc | 4,598 | $744.0K | 0.00% | −101−2.1% | Reduced |
| Pier Capital, LLC | 4,570 | $739.0K | 0.07% | +1,522+49.9% | Added |
| Vigilare Wealth Management | 4,550 | $736.0K | 0.45% | +300+7.1% | Added |
| Candriam Luxembourg S.C.A. | 4,510 | $730.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,405 | $712.0K | 0.00% | +3+0.1% | Added |
| XTX Topco Ltd | 4,351 | $704.0K | 0.24% | +4,351 | New |
| Wellington Shields Capital Management, LLC | 4,265 | $690.0K | 0.08% | −138,419−97.0% | Reduced |
| Wolverine Trading, LLC | 4,175 | $685.0K | 0.02% | +854+25.7% | Added |
| JustInvest LLC | 4,201 | $680.0K | 0.07% | +4,201 | New |
| Achmea Investment Management B.V. | 4,195 | $678.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,149 | $672.0K | 0.02% | −227−5.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,122 | $667.0K | 0.01% | +1,332+47.7% | 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 |
| Valmark Advisers, Inc. | 3,989 | $645.0K | 0.01% | +156+4.1% | Added |
| Prudential Financial Inc | 3,888 | $629.0K | 0.00% | +576+17.4% | Added |
| Marshall Wace, LLP | 3,867 | $626.0K | 0.00% | −54,745−93.4% | Reduced |
| BIT Capital GmbH | 3,620 | $585.7K | 0.03% | +3,620 | New |
| Boothbay Fund Management, LLC | 3,600 | $582.0K | 0.02% | +1,992+123.9% | Added |
| Wolff Wiese Magana LLC | 3,587 | $580.0K | 0.41% | +167+4.9% | Added |
| SG Americas Securities, LLC | 3,544 | $573.0K | 0.00% | +1,276+56.3% | Added |
| Nordea Investment Management AB | 3,454 | $559.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,261 | $528.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,128 | $506.0K | 0.00% | −564−15.3% | Reduced |
| Conway Capital Management, Inc. | 3,070 | $496.7K | 0.34% | −575−15.8% | Reduced |
| CIBC World Markets Inc. | 3,028 | $490.0K | 0.00% | −647−17.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,001 | $486.0K | 0.04% | +1,299+76.3% | Added |
| Precision Wealth Strategies, LLC | 2,885 | $467.0K | 0.40% | +344+13.5% | Added |
| Washington Trust Co | 2,876 | $465.0K | 0.01% | +2,788+3,168.2% | Added |
| Occudo Quantitative Strategies LP | 2,869 | $464.0K | 0.07% | −7,479−72.3% | Reduced |
| Spearhead Capital Advisors, LLC | 2,861 | $463.0K | 0.06% | +380+15.3% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,600 | $421.0K | 0.06% | +2,600 | New |
| Spire Wealth Management | 2,506 | $405.0K | 0.01% | +425+20.4% | Added |
| IBM Retirement Fund | 2,396 | $388.0K | 0.03% | −449−15.8% | Reduced |
| Bellevue Group AG | 2,300 | $372.0K | 0.00% | +2,300 | New |
| Independent Financial Group, LLC | 2,255 | $364.9K | 0.04% | −331−12.8% | Reduced |
| 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 |
| Captrust Financial Advisors | 2,205 | $357.0K | 0.00% | +1,530+226.7% | Added |
| NEXT Financial Group, Inc | 2,174 | $352.0K | 0.03% | +2,089+2,457.6% | Added |
| Dorsey & Whitney Trust CO LLC | 2,125 | $344.0K | 0.03% | 00.0% | Unchanged |
| First Bank & Trust | 2,123 | $343.0K | 0.17% | +58+2.8% | Added |
| Kestra Advisory Services, LLC | 2,050 | $332.0K | 0.00% | +2,050 | New |
| Verition Fund Management LLC | 2,043 | $331.0K | 0.00% | +2,043 | 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 |
| Leonteq Securities AG | 2,000 | $323.6K | 0.02% | +2,000 | New |