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 |
| Mercer Global Advisors Inc | 1,979 | $320.0K | 0.00% | +142+7.7% | Added |
| Zeke Capital Advisors, LLC | 1,975 | $320.0K | 0.02% | +1,975 | New |
| HBK Sorce Advisory LLC | 1,964 | $318.0K | 0.02% | +5+0.3% | Added |
| Paradigm Financial Advisors, LLC | 1,910 | $309.0K | 0.07% | −270−12.4% | Reduced |
| PFG Advisors | 1,844 | $298.0K | 0.03% | −5,169−73.7% | Reduced |
| Capital Investment Advisory Services, LLC | 1,835 | $297.0K | 0.04% | −100−5.2% | Reduced |
| Cerity Partners LLC | 1,802 | $292.0K | 0.01% | +1,802 | New |
| Standard Life Aberdeen plc | 1,798 | $291.0K | 0.00% | −1,288−41.7% | Reduced |
| American International Group, Inc. | 1,790 | $290.0K | 0.00% | −60−3.2% | Reduced |
| Parallel Advisors, LLC | 1,786 | $289.0K | 0.01% | +78+4.6% | Added |
| Montanaro Asset Management Ltd | 1,750 | $283.0K | 0.04% | +1,750 | New |
| National Asset Management, Inc. | 1,732 | $278.0K | 0.01% | −1,548−47.2% | Reduced |
| Redwood Investments, LLC | 1,713 | $277.0K | 0.02% | −351−17.0% | Reduced |
| Sandbox Financial Partners, LLC | 1,689 | $273.0K | 0.20% | +113+7.2% | Added |
| Jag Capital Management, LLC | 1,678 | $272.0K | 0.02% | +1,678 | New |
| Montecito Bank & Trust | 1,672 | $271.0K | 0.05% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 1,647 | $266.0K | 0.08% | +116+7.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,635 | $265.0K | 0.01% | +1,635 | New |
| Manufacturers Life Insurance Company, The | 1,613 | $261.0K | 0.00% | −20,141−92.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,600 | $259.0K | 0.00% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 1,600 | $259.0K | 0.24% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,592 | $258.0K | 0.01% | +1,592 | New |
| Capital Asset Advisory Services LLC | 1,596 | $258.0K | 0.03% | +1,596 | New |
| Canada Pension Plan Investment Board | 1,575 | $255.0K | 0.00% | −4,123−72.4% | Reduced |
| Oppenheimer & Co Inc | 1,572 | $254.0K | 0.00% | +1,572 | New |
| Pallas Capital Advisors LLC | 1,500 | $252.0K | 0.04% | +1,500 | New |
| WealthShield Partners, LLC | 1,674 | $245.0K | 0.04% | +1,274+318.5% | Added |
| Venture Visionary Partners LLC | 1,500 | $242.0K | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,476 | $239.0K | 0.02% | −328−18.2% | Reduced |
| Heritage Wealth Management, LLC | 1,441 | $233.0K | 0.09% | +1,441 | New |
| Vestcor Inc | 1,434 | $232.0K | 0.01% | +1,434 | New |
| Jackson Square Capital, LLC | 1,428 | $231.0K | 0.07% | −113−7.3% | Reduced |
| Intrust Bank NA | 1,429 | $231.0K | 0.03% | +1,429 | New |
| Bank of Montreal | 1,391 | $229.0K | 0.00% | −180−11.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $227.0K | 0.01% | +600+75.0% | Added |
| Personal Cfo Solutions, LLC | 1,389 | $225.0K | 0.05% | +1,389 | New |
| World Asset Management Inc | 1,339 | $217.0K | 0.02% | −79−5.6% | Reduced |
| Raymond James Trust N.A. | 1,272 | $206.0K | 0.01% | +1,272 | New |
| Susquehanna International Group, LLP | 1,249 | $202.0K | 0.00% | −26,708−95.5% | Reduced |
| First Pacific Advisors, LP | 1,220 | $197.0K | 0.00% | −205−14.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,173 | $190.0K | 0.00% | +223+23.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,164 | $188.0K | 0.00% | −3,020−72.2% | Reduced |
| Schroder Investment Management Group | 1,113 | $180.0K | 0.00% | +1,113 | New |
| Parkside Financial Bank & Trust | 1,082 | $175.0K | 0.05% | +378+53.7% | Added |
| First Horizon Corp | 1,068 | $172.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,006 | $163.0K | 0.00% | +182+22.1% | Added |
| STRS Ohio | 913 | $147.0K | 0.00% | −9,220−91.0% | Reduced |
| First Horizon Advisors, Inc. | 900 | $145.0K | 0.01% | +141+18.6% | Added |
| Evolution Wealth Advisors, LLC | 889 | $144.0K | 0.03% | −261−22.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 722 | $116.7K | 0.00% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 660 | $107.0K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 539 | $87.0K | 0.00% | −6,479−92.3% | Reduced |
| FourThought Financial, LLC | 481 | $77.0K | 0.01% | −6−1.2% | Reduced |
| Exane Derivatives | 427 | $67.0K | 0.02% | +410+2,411.8% | Added |
| CVA Family Office, LLC | 404 | $65.0K | 0.02% | +394+3,940.0% | Added |
| American Portfolios Advisors | 328 | $53.1K | 0.00% | −5−1.5% | Reduced |
| Quadrant Capital Group LLC | 315 | $51.0K | 0.01% | +88+38.8% | Added |
| Manchester Capital Management LLC | 305 | $49.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 256 | $41.0K | 0.00% | +256 | New |
| State of Wyoming | 227 | $37.0K | 0.02% | +227 | New |
| Shell Asset Management Co | 221 | $36.0K | 0.00% | −248−52.9% | Reduced |
| IFP Advisors, Inc | 223 | $36.0K | 0.00% | +158+243.1% | Added |
| Berman Capital Advisors, LLC | 200 | $31.0K | 0.00% | +186+1,328.6% | Added |
| KB Financial Partners, LLC | 159 | $26.0K | 0.01% | −19−10.7% | Reduced |
| Carroll Financial Associates, Inc. | 142 | $22.0K | 0.00% | +50+54.3% | Added |
| FinTrust Capital Advisors, LLC | 110 | $18.0K | 0.00% | +4+3.8% | Added |
| JJJ Advisors Inc. | 104 | $17.0K | 0.01% | −28−21.2% | Reduced |
| Tarbox Family Office, Inc. | 100 | $16.0K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 92 | $15.0K | 0.00% | −94−50.5% | Reduced |
| Bessemer Group Inc | 80 | $12.0K | 0.00% | +80 | New |
| Strategic Blueprint, LLC | 74 | $12.0K | 0.00% | +74 | New |
| Newbridge Financial Services Group, Inc. | 70 | $11.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 64 | $10.0K | 0.00% | −2−3.0% | Reduced |
| Concord Wealth Partners | 54 | $9.00K | 0.00% | +47+671.4% | Added |
| Bellwether Advisors, LLC | 58 | $9.00K | 0.00% | +58 | New |
| Smithfield Trust Co | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 40 | $7.00K | 0.00% | −15−27.3% | Reduced |
| Earnest Partners LLC | 46 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 36 | $6.00K | 0.00% | +20+125.0% | Added |
| Rockbridge Investment Management, LCC | 37 | $6.00K | 0.00% | +37 | New |
| Tobam | 33 | $5.00K | 0.00% | −257−88.6% | Reduced |
| Enterprise Financial Services Corp | 31 | $5.00K | 0.00% | +16+106.7% | Added |
| Gemmer Asset Management LLC | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 22 | $4.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $4.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 21 | $3.00K | 0.00% | −2−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 15 | $2.00K | 0.00% | −140−90.3% | Reduced |
| BDO Wealth Advisors, LLC | 10 | $2.00K | 0.00% | −65−86.7% | Reduced |
| Lindbrook Capital, LLC | 10 | $2.00K | 0.00% | −16−61.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 10 | $2.00K | 0.00% | −2−16.7% | Reduced |
| Lee Financial Co | 11 | $2.00K | 0.00% | +11 | New |
| Perkins Coie Trust Co | 11 | $2.00K | 0.00% | +11 | New |
| Selective Wealth Management, Inc. | 13 | $2.00K | 0.00% | +13 | New |
| Standard Family Office LLC | 13 | $2.00K | 0.00% | +13 | New |
| Baystate Wealth Management LLC | 4 | $1.00K | 0.00% | −4−50.0% | Reduced |