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 |
|---|---|---|---|---|---|
| Addison Advisors LLC | 7 | $1.00K | 0.00% | +7 | New |
| Glassman Wealth Services | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −499,200−100.0% | Sold out |
| SQN Investors LP | 0 | $0 | 0.00% | −446,402−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −349,105−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −304,992−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −188,303−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −171,646−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −145,500−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −106,105−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −84,201−100.0% | Sold out |
| Arthedge Capital Management, LLC | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Highside Global Management LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −41,362−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −30,045−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −21,274−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −18,032−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −16,858−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,107−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,062−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −13,502−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,291−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,834−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −9,516−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −9,375−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,954−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |