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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 11 | $1.00K | 0.00% | −1,989−99.5% | Reduced |
| Baystate Wealth Management LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $1.00K | 0.00% | +5+500.0% | Added |
| Meridian Wealth Partners, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Lee Financial Co | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 10 | $2.00K | 0.00% | +10 | New |
| HM Payson & Co | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bellevue Asset Management, LLC | 21 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $4.00K | 0.00% | +24 | New |
| Bellwether Advisors, LLC | 29 | $5.00K | 0.00% | −29−50.0% | Reduced |
| Lindbrook Capital, LLC | 28 | $5.00K | 0.00% | +18+180.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 30 | $5.00K | 0.00% | +30 | New |
| National Pension Service | 36 | $6.00K | 0.00% | −15,180−99.8% | Reduced |
| Hantz Financial Services, Inc. | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 42 | $7.00K | 0.00% | +42 | New |
| Earnest Partners LLC | 46 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $9.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 64 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 62 | $11.0K | 0.00% | +62 | New |
| Newbridge Financial Services Group, Inc. | 70 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 80 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 92 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 100 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $17.0K | 0.00% | +90+900.0% | Added |
| FinTrust Capital Advisors, LLC | 107 | $19.0K | 0.01% | −3−2.7% | Reduced |
| JJJ Advisors Inc. | 132 | $23.0K | 0.01% | +28+26.9% | Added |
| Assetmark, Inc | 130 | $23.0K | 0.00% | +130 | New |
| Carroll Financial Associates, Inc. | 142 | $24.0K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 141 | $24.0K | 0.01% | +141 | New |
| Liberty Wealth Management LLC | 183 | $30.0K | 0.01% | +147+408.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200 | $35.0K | 0.01% | +200 | New |
| Nisa Investment Advisors, LLC | 200 | $35.0K | 0.00% | +200 | New |
| Altshuler Shaham Ltd | 197 | $35.0K | 0.00% | +197 | New |
| Koshinski Asset Management, Inc. | 205 | $35.8K | 0.00% | +205 | New |
| Federation des caisses Desjardins du Quebec | 206 | $36.0K | 0.00% | −516−71.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 256 | $45.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 272 | $48.0K | 0.00% | +49+22.0% | Added |
| Tobam | 284 | $50.0K | 0.00% | +251+760.6% | Added |
| Quadrant Capital Group LLC | 336 | $59.0K | 0.01% | +21+6.7% | Added |
| Berman Capital Advisors, LLC | 370 | $64.0K | 0.01% | +170+85.0% | Added |
| Canada Pension Plan Investment Board | 393 | $69.0K | 0.00% | −1,182−75.0% | Reduced |
| Exane Derivatives | 475 | $83.0K | 0.02% | +48+11.2% | Added |
| FourThought Financial, LLC | 492 | $85.0K | 0.01% | +11+2.3% | Added |
| American Portfolios Advisors | 490 | $85.6K | 0.00% | +162+49.4% | Added |
| Ten Capital Wealth Advisors, LLC | 500 | $87.0K | 0.04% | +500 | New |
| SG Americas Securities, LLC | 600 | $105.0K | 0.00% | −2,944−83.1% | Reduced |
| Schroder Investment Management Group | 734 | $128.0K | 0.00% | −379−34.1% | Reduced |
| STRS Ohio | 913 | $159.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,114 | $194.0K | 0.06% | +32+3.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,130 | $197.0K | 0.03% | −1,470−56.5% | Reduced |
| Barings LLC | 1,170 | $204.0K | 0.00% | +1,170 | New |
| Edmond de Rothschild Holding S.A. | 1,173 | $205.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,186 | $207.0K | 0.01% | +22+1.9% | Added |
| Paradigm Financial Partners, LLC | 1,235 | $208.0K | 0.05% | +1,235 | New |
| O'Shaughnessy Asset Management, LLC | 1,201 | $210.0K | 0.00% | +195+19.4% | Added |
| World Asset Management Inc | 1,210 | $211.0K | 0.02% | −129−9.6% | Reduced |
| First Pacific Advisors, LP | 1,220 | $213.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,256 | $219.0K | 0.01% | −476−27.5% | Reduced |
| Vestcor Inc | 1,272 | $222.0K | 0.01% | −162−11.3% | Reduced |
| Susquehanna International Group, LLP | 1,271 | $222.0K | 0.00% | +22+1.8% | Added |
| Swedbank AB | 1,298 | $226.9K | 0.00% | −336,500−99.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,322 | $231.0K | 0.00% | +1,322 | New |
| Raymond James Trust N.A. | 1,368 | $239.0K | 0.01% | +96+7.5% | Added |
| Pendal Group Limited | 1,368 | $239.0K | 0.00% | +1,368 | New |
| Heritage Wealth Management, LLC | 1,376 | $240.0K | 0.09% | −65−4.5% | Reduced |
| Verition Fund Management LLC | 1,386 | $242.0K | 0.00% | −657−32.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $245.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,422 | $249.0K | 0.01% | +1,422 | New |
| Intrust Bank NA | 1,451 | $253.0K | 0.03% | +22+1.5% | Added |
| Personal Cfo Solutions, LLC | 1,446 | $253.0K | 0.05% | +57+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,452 | $254.0K | 0.00% | +1,452 | New |
| Y-Intercept (Hong Kong) Ltd | 1,478 | $258.0K | 0.05% | +1,478 | New |
| Venture Visionary Partners LLC | 1,500 | $262.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,538 | $269.0K | 0.01% | −54−3.4% | Reduced |
| Hummer Financial Advisory Services Inc | 1,600 | $280.0K | 0.26% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,613 | $282.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,620 | $283.0K | 0.00% | +1,620 | New |
| Capital Asset Advisory Services LLC | 1,644 | $287.0K | 0.03% | +48+3.0% | Added |
| American International Group, Inc. | 1,663 | $291.0K | 0.00% | −127−7.1% | Reduced |
| Montecito Bank & Trust | 1,672 | $292.0K | 0.06% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 1,704 | $298.0K | 0.21% | +15+0.9% | Added |
| Ieq Capital, LLC | 1,725 | $302.0K | 0.01% | +1,725 | New |
| D. E. Shaw & Co., Inc. | 1,742 | $304.0K | 0.00% | −9,950−85.1% | Reduced |
| HBK Sorce Advisory LLC | 1,738 | $304.0K | 0.02% | −226−11.5% | Reduced |
| Paradigm Financial Advisors, LLC | 1,760 | $308.0K | 0.07% | −150−7.9% | Reduced |
| Standard Life Aberdeen plc | 1,753 | $308.0K | 0.00% | −45−2.5% | Reduced |
| Oppenheimer & Co Inc | 1,790 | $313.0K | 0.01% | +218+13.9% | Added |
| HighPoint Advisor Group LLC | 1,858 | $325.0K | 0.03% | +382+25.9% | Added |
| Tower Research Capital LLC (TRC) | 1,900 | $332.0K | 0.01% | −5,308−73.6% | Reduced |