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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.

Q3 2021 vs. Q2 2021

How the institutions holding Avalara, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of AVLR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4024392−6
Shares77.9M268.9K79.3M+1.67M (+2.2%)
Value$12.6B$43.5M$13.9B+$1.30B (+10.3%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Avalara, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to AVLR in Q3 2021
InstitutionSharesValue% of portfolio
Woodline Partners LP93,754$16.4M0.27%
Mizuho Markets Americas LLC89,010$15.6M1.25%
Liontrust Investment Partners LLP37,400$6.54M0.09%
Pictet Asset Management SA28,911$5.05M0.01%
Intrinsic Edge Capital Management LLC16,000$2.80M0.19%
Natixis13,151$2.30M0.01%
Fortis Capital Management LLC9,167$1.60M0.93%
Maverick Capital LtdSuperinvestorMaverick Capital6,261$1.09M0.01%
Natixis Investment Managers International5,269$920.0K0.05%
Mirova US LLC4,155$726.0K0.02%
Connor, Clark & Lunn Investment Management Ltd.4,091$715.0K0.00%
Summit Trail Advisors, LLC3,109$543.0K0.04%
Landsberg, Bennett, & Dubbaneh LLC2,028$358.0K0.05%
Ieq Capital, LLC1,725$302.0K0.01%
Cresset Asset Management, LLC1,620$283.0K0.00%
Y-Intercept (Hong Kong) Ltd1,478$258.0K0.05%
Schonfeld Strategic Advisors LLC1,452$254.0K0.00%
Group One Trading, L.P.1,422$249.0K0.01%
Pendal Group Limited1,368$239.0K0.00%
Mirae Asset Global Investments Co., Ltd.1,322$231.0K0.00%
Paradigm Financial Partners, LLC1,235$208.0K0.05%
Barings LLC1,170$204.0K0.00%
Ten Capital Wealth Advisors, LLC500$87.0K0.04%
Koshinski Asset Management, Inc.205$35.8K0.00%
Nisa Investment Advisors, LLC200$35.0K0.00%
Altshuler Shaham Ltd197$35.0K0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna200$35.0K0.01%
Guidance Point Advisors, LLC141$24.0K0.01%
Assetmark, Inc130$23.0K0.00%
Allworth Financial LP62$11.0K0.00%
Plante Moran Financial Advisors, LLC42$7.00K0.00%
Patriot Financial Group Insurance Agency, LLC30$5.00K0.00%
Bell Investment Advisors, Inc24$4.00K0.00%
Private Capital Group, LLC10$2.00K0.00%
Meridian Wealth Partners, LLC6$1.00K0.00%

Sold out (41)

Institutions that held Avalara, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of AVLR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Polar Capital Holdings Plc475,055$76.9M
Point72 Asset Management, L.P.184,506$29.9M
Voloridge Investment Management, LLC138,641$22.4M
Cinctive Capital Management LP40,234$6.51M
Worldquant Millennium Advisors LLC39,324$6.36M
Driehaus Capital Management LLC26,700$4.32M
Two Sigma Advisers, LP22,800$3.69M
Blueshift Asset Management, LLC16,179$2.62M
Paloma Partners Management Co15,671$2.54M
Twin Tree Management, LP14,299$2.31M
Point72 Hong Kong Ltd8,734$1.41M
Centiva Capital, LP8,037$1.30M
Los Angeles Capital Management LLC6,101$987.0K
Quantbot Technologies LP5,820$941.0K
Citadel Advisors LLC5,112$827.0K
XTX Topco Ltd4,351$704.0K
Wellington Shields Capital Management, LLC4,265$690.0K
Wolverine Trading, LLC4,175$685.0K
BIT Capital GmbH3,620$585.7K
Cambridge Investment Research Advisors, Inc.3,128$506.0K
Occudo Quantitative Strategies LP2,869$464.0K
Illinois Municipal Retirement Fund2,217$359.0K
Clear Creek Financial Management, LLC2,000$324.0K
PFG Advisors1,844$298.0K
Cerity Partners LLC1,802$292.0K
Jag Capital Management, LLC1,678$272.0K
Spouting Rock Asset Management, LLC1,647$266.0K
Meiji Yasuda Asset Management Co Ltd.1,635$265.0K
Healthcare of Ontario Pension Plan Trust Fund1,600$259.0K
Pallas Capital Advisors LLC1,500$252.0K
Evolution Wealth Advisors, LLC889$144.0K
Perennial Advisors, LLC660$107.0K
CVA Family Office, LLC404$65.0K
Manchester Capital Management LLC305$49.0K
State of Wyoming227$37.0K
Shell Asset Management Co221$36.0K
KB Financial Partners, LLC159$26.0K
Strategic Blueprint, LLC74$12.0K
Enterprise Financial Services Corp31$5.00K
Steward Partners Investment Advisory, LLC15$2.00K
Standard Family Office LLC13$2.00K

Not filed for Q3 2021 yet (4)

Institutions that held Avalara, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVLR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
black-and-white Capital LP176,000$28.5M
CWM, LLC63,100$10.2M
Pictet Asset Management Ltd28,689$4.64M
First Horizon Corp1,068$172.0K