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, Q3 2021
Institutional positions in Avalara, Inc. as of Sep 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
- 392
- −6 vs. Q2 2021
- Shares held
- 79.3M
- +1.67M (+2.2%) vs. Q2 2021
- Total value
- $13.9B
- +$1.30B (+10.3%) vs. Q2 2021
- New holders
- 35
- 160 more added
- Sold out
- 41
- 132 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Avalara, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,500,717 | $1.31B | 0.03% | −59,366−0.8% | Reduced |
| BlackRock Inc. | 6,895,527 | $1.21B | 0.03% | −24,890−0.4% | Reduced |
| Price T Rowe Associates Inc | 5,281,588 | $923.1M | 0.09% | −218,770−4.0% | Reduced |
| Wellington Management Group LLP | 5,127,438 | $896.1M | 0.15% | +22,149+0.4% | Added |
| Franklin Resources Inc | 3,582,653 | $626.1M | 0.24% | +216,484+6.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,176,766 | $555.2M | 1.35% | −51,296−1.6% | Reduced |
| Janus Henderson Group PLC | 3,064,473 | $535.6M | 0.23% | −61,906−2.0% | Reduced |
| Alkeon Capital Management LLC | 2,864,815 | $500.7M | 1.69% | +142,047+5.2% | Added |
| Fred Alger Management, LLC | 2,068,127 | $361.4M | 0.86% | −1,076−0.1% | Reduced |
| Wells Fargo & Company | 1,923,952 | $336.2M | 0.08% | +472,135+32.5% | Added |
| Morgan Stanley | 1,913,127 | $334.4M | 0.05% | +30,319+1.6% | Added |
| Invesco Ltd. | 1,820,385 | $318.1M | 0.08% | +99,894+5.8% | Added |
| State Street Corp | 1,724,242 | $301.3M | 0.02% | −3,144−0.2% | Reduced |
| Ameriprise Financial Inc | 1,581,617 | $276.4M | 0.09% | +43,397+2.8% | Added |
| Bank of America Corp | 1,472,454 | $257.3M | 0.03% | +466,495+46.4% | Added |
| William Blair Investment Management, LLC | 1,243,659 | $217.4M | 0.61% | −18,287−1.4% | Reduced |
| Echo Street Capital Management LLC | 1,047,356 | $183.0M | 1.29% | +348,071+49.8% | Added |
| Macquarie Group Ltd | 1,025,139 | $179.2M | 0.15% | +221,110+27.5% | Added |
| Geode Capital Management, LLC | 1,008,956 | $176.1M | 0.02% | −1,348−0.1% | Reduced |
| FMR LLC | 955,017 | $166.9M | 0.01% | +218,153+29.6% | Added |
| Alliancebernstein L.P. | 904,128 | $158.0M | 0.06% | +196,372+27.7% | Added |
| Tensile Capital Management LP | 899,540 | $157.2M | 18.29% | −65,878−6.8% | Reduced |
| Capital Research Global Investors | 838,518 | $146.5M | 0.03% | +820.0% | Added |
| Artisan Partners Limited Partnership | 766,377 | $133.9M | 0.16% | −24,014−3.0% | Reduced |
| Riverbridge Partners LLC | 761,665 | $133.1M | 1.33% | +5,443+0.7% | Added |
| JPMorgan Chase & Co | 754,725 | $131.9M | 0.02% | −489,144−39.3% | Reduced |
| Norges Bank | 713,218 | $124.6M | 0.03% | +96,903+15.7% | Added |
| Goldman Sachs Group Inc | 686,228 | $119.9M | 0.03% | −37,513−5.2% | Reduced |
| Wasatch Advisors Inc | 680,560 | $118.9M | 0.48% | +100,684+17.4% | Added |
| TimesSquare Capital Management, LLC | 584,090 | $102.1M | 0.89% | −137,575−19.1% | Reduced |
| Northern Trust Corp | 582,264 | $101.8M | 0.02% | +33,497+6.1% | Added |
| Voya Investment Management LLC | 528,550 | $92.4M | 0.18% | +494,663+1,459.7% | Added |
| Bamco Inc | 526,200 | $92.0M | 0.21% | +17,218+3.4% | Added |
| US Bancorp | 493,056 | $86.2M | 0.16% | −17,759−3.5% | Reduced |
| Bank of New York Mellon Corp | 461,016 | $80.6M | 0.02% | −1,213−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 453,389 | $79.2M | 0.03% | +16,386+3.7% | Added |
| Westfield Capital Management Co LP | 357,832 | $62.5M | 0.38% | +8,652+2.5% | Added |
| Peregrine Capital Management LLC | 341,037 | $59.6M | 1.24% | −2,850−0.8% | Reduced |
| Swiss National Bank | 339,975 | $59.4M | 0.04% | −8,300−2.4% | Reduced |
| First Trust Advisors LP | 321,393 | $56.2M | 0.06% | −39,079−10.8% | Reduced |
| Nuveen Asset Management, LLC | 316,003 | $55.2M | 0.02% | −95,540−23.2% | Reduced |
| Deutsche Bank AG | 311,120 | $54.4M | 0.03% | +5,717+1.9% | Added |
| Clearbridge Investments, LLC | 309,891 | $54.2M | 0.04% | +8,947+3.0% | Added |
| Massachusetts Financial Services Co | 301,717 | $52.7M | 0.02% | +174,286+136.8% | Added |
| Barton Investment Management | 283,812 | $49.6M | 4.15% | +3,391+1.2% | Added |
| Cota Capital Management, LLC | 274,929 | $48.0M | 8.54% | +48,458+21.4% | Added |
| Federated Hermes, Inc. | 270,700 | $47.3M | 0.09% | +120,700+80.5% | Added |
| UBS Asset Management Americas Inc | 268,103 | $46.9M | 0.02% | +1,810+0.7% | Added |
| Envestnet Asset Management Inc | 257,755 | $45.0M | 0.02% | +15,065+6.2% | Added |
| Legal & General Group Plc | 253,477 | $44.3M | 0.01% | +3,482+1.4% | Added |
| Jennison Associates LLC | 240,174 | $42.0M | 0.03% | −17,129−6.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,170 | $39.9M | 0.02% | −8,559−3.6% | Reduced |
| New York State Common Retirement Fund | 223,551 | $39.1M | 0.04% | −1,408−0.6% | Reduced |
| Marshall Wace, LLP | 215,508 | $37.7M | 0.19% | +211,641+5,473.0% | Added |
| Neuberger Berman Group LLC | 211,585 | $37.0M | 0.03% | +2,321+1.1% | Added |
| Loomis Sayles & Co L P | 201,281 | $35.2M | 0.04% | +14,083+7.5% | Added |
| Barclays PLC | 187,232 | $32.7M | 0.02% | +127,696+214.5% | Added |
| Gries Financial LLC | 178,810 | $31.3M | 9.81% | −1,400−0.8% | Reduced |
| Thrivent Financial for Lutherans | 178,251 | $31.2M | 0.06% | −13,959−7.3% | Reduced |
| Parnassus Investments | 174,337 | $30.5M | 0.06% | 00.0% | Unchanged |
| California Public Employees Retirement System | 172,039 | $30.1M | 0.02% | +399+0.2% | Added |
| Dimensional Fund Advisors LP | 165,651 | $29.0M | 0.01% | −9,560−5.5% | Reduced |
| Owls Nest Partners IA, LLC | 161,435 | $28.2M | 11.82% | +9,405+6.2% | Added |
| Capital International Investors | 150,959 | $26.4M | 0.01% | −560.0% | Reduced |
| California State Teachers Retirement System | 148,359 | $25.9M | 0.03% | −3,128−2.1% | Reduced |
| Bank of Montreal | 137,664 | $24.2M | 0.01% | +136,273+9,796.8% | Added |
| Nomura Asset Management Co Ltd | 133,260 | $23.3M | 0.13% | 00.0% | Unchanged |
| Amundi | 129,501 | $22.6M | 0.02% | −4,080−3.1% | Reduced |
| Ivy Lane Capital Management, LLC | 121,000 | $21.1M | 14.77% | 00.0% | Unchanged |
| Westwood Management Corp | 119,550 | $20.9M | 1.71% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 119,007 | $20.8M | 0.10% | +222+0.2% | Added |
| SEI Investments Co | 115,773 | $20.3M | 0.04% | −6,594−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 110,762 | $19.4M | 0.09% | +25,177+29.4% | Added |
| Great West Life Assurance Co | 105,646 | $18.6M | 0.04% | −8,624−7.5% | Reduced |
| State of Wisconsin Investment Board | 106,317 | $18.6M | 0.04% | −28,222−21.0% | Reduced |
| Conestoga Capital Advisors, LLC | 105,227 | $18.4M | 0.25% | +3,118+3.1% | Added |
| State Board of Administration of Florida Retirement System | 103,493 | $18.1M | 0.04% | −1,653−1.6% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 100,000 | $17.5M | 0.03% | 00.0% | Unchanged |
| Putnam Investments LLC | 97,100 | $17.0M | 0.03% | +25,700+36.0% | Added |
| CIBC Asset Management Inc | 96,129 | $16.8M | 0.07% | +10,176+11.8% | Added |
| Woodline Partners LP | 93,754 | $16.4M | 0.27% | +93,754 | New |
| Royal Bank of Canada | 93,358 | $16.3M | 0.00% | −1,643−1.7% | Reduced |
| Mizuho Markets Americas LLC | 89,010 | $15.6M | 1.25% | +89,010 | New |
| Motley Fool Asset Management LLC | 89,000 | $15.6M | 1.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 86,000 | $15.0M | 0.18% | −6,100−6.6% | Reduced |
| Credit Suisse AG | 84,399 | $14.8M | 0.01% | +6,919+8.9% | Added |
| Parametric Portfolio Associates LLC | 84,043 | $14.7M | 0.01% | +12,261+17.1% | Added |
| British Columbia Investment Management Corp | 83,222 | $14.5M | 0.09% | +137+0.2% | Added |
| Rhumbline Advisers | 79,895 | $14.0M | 0.02% | −1,237−1.5% | Reduced |
| Motley Fool Wealth Management, LLC | 76,546 | $13.4M | 0.58% | −1,449−1.9% | Reduced |
| Stifel Financial Corp | 76,275 | $13.3M | 0.02% | +1,007+1.3% | Added |
| Huntington National Bank | 73,596 | $12.9M | 0.13% | −90.0% | Reduced |
| Blair William & Co | 72,666 | $12.7M | 0.04% | +9,004+14.1% | Added |
| Allianz Asset Management GmbH | 68,926 | $12.0M | 0.01% | +354+0.5% | Added |
| 2Xideas AG | 68,579 | $12.0M | 0.91% | −289−0.4% | Reduced |
| Citigroup Inc | 66,941 | $11.7M | 0.01% | −20,559−23.5% | Reduced |
| Oppenheimer Asset Management Inc. | 64,827 | $11.3M | 0.16% | +1,494+2.4% | Added |
| Brighton Jones LLC | 62,579 | $10.9M | 0.56% | −7,322−10.5% | Reduced |
| Principal Financial Group Inc | 60,154 | $10.5M | 0.01% | +48,839+431.6% | Added |
| Lagoda Investment Management, L.P. | 59,578 | $10.4M | 5.19% | +1,297+2.2% | Added |