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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.

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.

Institutional holdersQ3 2021: 392 institutions
Q1 2021: 403 institutionsQ2 2021: 402 institutionsQ3 2021: 392 institutionsQ4 2021: 423 institutionsQ1 2022: 408 institutionsQ2 2022: 394 institutionsQ3 2022: 385 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $13.9B
Q1 2021: $10.1BQ2 2021: $12.6BQ3 2021: $13.9BQ4 2021: $10.4BQ1 2022: $7.90BQ2 2022: $5.70BQ3 2022: $7.92BQ4 2022: $8.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AVLR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$8.00K
Q3 2022385$7.92B
Q2 2022394$5.70B
Q1 2022408$7.90B
Q4 2021423$10.4B
Q3 2021392$13.9B
Q2 2021402$12.6B
Q1 2021403$10.1B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Avalara, Inc.; share changes are against Q2 2021.

Institutions holding AVLR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Investment Advisory Services, LLC1,935$338.0K0.04%+100+5.4%Added
First Horizon Advisors, Inc.1,947$339.0K0.01%+1,047+116.3%Added
Mercer Global Advisors Inc1,951$341.0K0.00%−28−1.4%Reduced
Parallel Advisors, LLC1,969$344.0K0.01%+183+10.2%Added
Zeke Capital Advisors, LLC1,975$345.0K0.02%00.0%Unchanged
Merriman Wealth Management, LLC1,998$349.0K0.03%00.0%Unchanged
Leonteq Securities AG2,000$349.5K0.02%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,000$350.0K0.00%00.0%Unchanged
Montanaro Asset Management Ltd2,000$350.0K0.04%+250+14.3%Added
Landsberg, Bennett, & Dubbaneh LLC2,028$358.0K0.05%+2,028New
First Bank & Trust2,083$364.0K0.17%−40−1.9%Reduced
Captrust Financial Advisors2,121$371.0K0.00%−84−3.8%Reduced
Dorsey & Whitney Trust CO LLC2,125$372.0K0.03%00.0%Unchanged
WealthShield Partners, LLC2,214$387.0K0.10%+540+32.3%Added
NEXT Financial Group, Inc2,225$389.0K0.03%+51+2.3%Added
Bellevue Group AG2,300$402.0K0.00%00.0%Unchanged
Independent Financial Group, LLC2,305$402.8K0.04%+50+2.2%Added
IBM Retirement Fund2,414$422.0K0.03%+18+0.8%Added
Meiji Yasuda Life Insurance Co2,422$423.0K0.01%−1,700−41.2%Reduced
Advisory Research Inc2,494$436.0K0.03%+278+12.5%Added
Spire Wealth Management2,544$445.0K0.01%+38+1.5%Added
Kestra Advisory Services, LLC2,874$502.0K0.01%+824+40.2%Added
Washington Trust Co2,926$511.0K0.01%+50+1.7%Added
Redpoint Investment Management Pty Ltd3,001$524.0K0.04%00.0%Unchanged
Spearhead Capital Advisors, LLC3,009$526.0K0.07%+148+5.2%Added
CIBC World Markets Inc.3,099$542.0K0.00%+71+2.3%Added
Summit Trail Advisors, LLC3,109$543.0K0.04%+3,109New
Conway Capital Management, Inc.3,245$567.1K0.38%+175+5.7%Added
CIBC Private Wealth Group, LLC3,261$570.0K0.00%00.0%Unchanged
Winton Group Ltd3,442$602.0K0.03%−1,197−25.8%Reduced
Precision Wealth Strategies, LLC3,591$628.0K0.49%+706+24.5%Added
Jackson Square Capital, LLC3,672$642.0K0.21%+2,244+157.1%Added
JustInvest LLC3,728$652.0K0.06%−473−11.3%Reduced
Wolff Wiese Magana LLC3,744$655.0K0.46%+157+4.4%Added
Vigilare Wealth Management4,005$700.0K0.43%−545−12.0%Reduced
Eaton Vance Management4,210$704.0K0.00%+182+4.5%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,034$705.0K0.06%00.0%Unchanged
Prudential Financial Inc3,730$707.0K0.00%−158−4.1%Reduced
Valmark Advisers, Inc.4,085$714.0K0.01%+96+2.4%Added
Advisory Services Network, LLC4,090$715.0K0.02%−59−1.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.4,091$715.0K0.00%+4,091New
Mirova US LLC4,155$726.0K0.02%+4,155New
Nordea Investment Management AB4,162$730.0K0.00%+708+20.5%Added
Achmea Investment Management B.V.4,384$766.0K0.02%+189+4.5%Added
Candriam Luxembourg S.C.A.4,510$788.0K0.01%00.0%Unchanged
Pier Capital, LLC4,530$792.0K0.08%−40−0.9%Reduced
Boothbay Fund Management, LLC4,529$792.0K0.03%+929+25.8%Added
ProShare Advisors LLC4,566$798.0K0.00%−51−1.1%Reduced
Panagora Asset Management Inc4,598$804.0K0.00%00.0%Unchanged
Brown Advisory Inc4,636$810.0K0.00%−555−10.7%Reduced
State of Alaska, Department of Revenue4,730$826.0K0.01%+4,191+777.6%Added
Seeyond4,776$834.0K0.08%−49−1.0%Reduced
Ameritas Investment Partners, Inc.4,800$838.0K0.03%00.0%Unchanged
Commonwealth Equity Services, LLC4,798$838.0K0.00%+393+8.9%Added
Sumitomo Mitsui DS Asset Management Company, Ltd4,806$839.0K0.02%−28−0.6%Reduced
RBF Capital, LLC5,000$874.0K0.05%00.0%Unchanged
Natixis Investment Managers International5,269$920.0K0.05%+5,269New
Symmetry Partners, LLC5,518$928.0K0.06%+100+1.8%Added
Signaturefd, LLC5,611$981.0K0.03%−9,187−62.1%Reduced
Metropolitan Life Insurance Co5,680$992.7K0.01%−186−3.2%Reduced
Atlas Capital Advisors LLC5,700$996.2K0.16%−300−5.0%Reduced
Voya Financial Advisors, Inc.5,757$1.01M0.12%+510+9.7%Added
APG Asset Management N.V.6,739$1.02M0.00%−1,300−16.2%Reduced
Westpac Banking Corp5,920$1.03M0.01%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital6,261$1.09M0.01%+6,261New
Bell Bank6,308$1.10M0.14%+345+5.8%Added
Maryland State Retirement & Pension System6,305$1.10M0.03%00.0%Unchanged
Vestmark Advisory Solutions, Inc.6,349$1.11M0.08%−276−4.2%Reduced
MYDA Advisors LLC6,400$1.12M0.41%−3,600−36.0%Reduced
B. Metzler seel. Sohn & Co. Holding AG6,816$1.19M0.02%+1,046+18.1%Added
Avitas Wealth Management LLC6,838$1.20M0.22%+1,353+24.7%Added
TD Asset Management Inc7,159$1.25M0.00%−180−2.5%Reduced
ETF Managers Group, LLC7,209$1.26M0.02%−7,657−51.5%Reduced
Mission Creek Capital Partners, Inc.7,542$1.32M0.25%+335+4.6%Added
Tocqueville Asset Management L.P.7,600$1.33M0.02%+2,150+39.4%Added
CX Institutional7,739$1.35M0.11%−820−9.6%Reduced
Baker Tilly Wealth Management, LLC7,785$1.36M0.18%+928+13.5%Added
HighTower Advisors, LLC7,914$1.38M0.00%−8,067−50.5%Reduced
Jane Street Group, LLC7,891$1.38M0.00%+299+3.9%Added
Oak Ridge Investments LLC8,022$1.40M0.12%−64−0.8%Reduced
Stephens Inc8,290$1.45M0.02%−2,291−21.7%Reduced
KBC Group NV8,405$1.47M0.01%00.0%Unchanged
Icon Wealth Partners, LLC8,611$1.50M0.16%+441+5.4%Added
Park Avenue Securities LLC8,909$1.56M0.03%+1,051+13.4%Added
Nissay Asset Management Corp8,915$1.56M0.01%+362+4.2%Added
Fortis Capital Management LLC9,167$1.60M0.93%+9,167New
FDx Advisors, Inc.9,426$1.65M0.05%+417+4.6%Added
DekaBank Deutsche Girozentrale9,615$1.67M0.00%+1,049+12.2%Added
Xponance, Inc.9,634$1.68M0.03%−231−2.3%Reduced
Private Advisor Group, LLC9,848$1.72M0.01%+1,751+21.6%Added
The PNC Financial Services Group, Inc.10,016$1.75M0.00%−25−0.2%Reduced
Pure Financial Advisors, Inc.10,140$1.77M0.14%−199−1.9%Reduced
Raymond James Financial Services Advisors, Inc.10,260$1.79M0.00%+58+0.6%Added
Proequities, Inc.10,710$1.87M0.11%+449+4.4%Added
IFM Investors Pty Ltd10,937$1.91M0.04%+354+3.3%Added
BNP Paribas Arbitrage, SA11,007$1.92M0.00%−1,373−11.1%Reduced
Toronto Dominion Bank11,222$1.96M0.00%−308−2.7%Reduced
Salem Investment Counselors Inc11,235$1.96M0.11%−1,350−10.7%Reduced
First Republic Investment Management, Inc.11,634$2.03M0.00%+249+2.2%Added
Ensign Peak Advisors, Inc11,687$2.04M0.00%+229+2.0%Added