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 |
|---|---|---|---|---|---|
| Silvant Capital Management LLC | 11,764 | $2.06M | 0.37% | −2,318−16.5% | Reduced |
| Bullseye Asset Management LLC | 11,879 | $2.08M | 0.72% | −35−0.3% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $2.10M | 0.57% | 00.0% | Unchanged |
| LPL Financial LLC | 12,055 | $2.11M | 0.00% | +2,761+29.7% | Added |
| DnB Asset Management AS | 12,070 | $2.11M | 0.01% | +801+7.1% | Added |
| Picton Mahoney Asset Management | 12,420 | $2.17M | 0.08% | −200−1.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,506 | $2.19M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 12,850 | $2.25M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 12,900 | $2.25M | 0.01% | −4,000−23.7% | Reduced |
| Axiom Investors LLC | 12,913 | $2.26M | 0.04% | −11,457−47.0% | Reduced |
| First Growth Investment Manager LP | 13,000 | $2.27M | 1.43% | 00.0% | Unchanged |
| Natixis | 13,151 | $2.30M | 0.01% | +13,151 | New |
| Cetera Investment Advisers | 13,256 | $2.32M | 0.04% | −35−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 13,418 | $2.34M | 0.01% | +325+2.5% | Added |
| Oribel Capital Management, LP | 13,500 | $2.36M | 0.29% | −2,400−15.1% | Reduced |
| RMB Capital Management, LLC | 13,872 | $2.42M | 0.08% | +1,231+9.7% | Added |
| Teacher Retirement System of Texas | 13,892 | $2.43M | 0.01% | +2,904+26.4% | Added |
| Handelsbanken Fonder AB | 13,900 | $2.43M | 0.01% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 13,962 | $2.44M | 0.13% | −138−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 14,231 | $2.49M | 0.02% | +2,557+21.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,296 | $2.50M | 0.01% | −140−1.0% | Reduced |
| Janney Montgomery Scott LLC | 14,366 | $2.51M | 0.01% | +627+4.6% | Added |
| AQR Capital Management LLC | 14,962 | $2.62M | 0.00% | −52−0.3% | Reduced |
| Utah Retirement Systems | 15,300 | $2.67M | 0.04% | −900−5.6% | Reduced |
| Amalgamated Bank | 15,339 | $2.68M | 0.02% | −934−5.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,433 | $2.70M | 0.06% | +7,825+102.9% | Added |
| Sante Capital Fund, LP | 15,471 | $2.70M | 2.50% | +7,254+88.3% | Added |
| Intrinsic Edge Capital Management LLC | 16,000 | $2.80M | 0.19% | +16,000 | New |
| Redwood Investments, LLC | 16,231 | $2.84M | 0.24% | +14,518+847.5% | Added |
| Azzad Asset Management Inc | 17,070 | $2.98M | 0.44% | +654+4.0% | Added |
| Forsta Ap-Fonden | 17,300 | $3.02M | 0.03% | +3,600+26.3% | Added |
| Blue Zone Wealth Advisors, LLC | 18,145 | $3.17M | 1.10% | +1,560+9.4% | Added |
| Advisors Capital Management, LLC | 18,538 | $3.24M | 0.10% | +3,344+22.0% | Added |
| NN Investment Partners Holdings N.V. | 18,568 | $3.24M | 0.02% | +1,307+7.6% | Added |
| Ergoteles LLC | 18,600 | $3.25M | 0.12% | −1,389−6.9% | Reduced |
| USS Investment Management Ltd | 18,866 | $3.30M | 0.03% | +1,475+8.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,791 | $3.46M | 0.02% | +1,496+8.2% | Added |
| Tudor Investment Corp Et Al | 20,820 | $3.64M | 0.07% | −17,694−45.9% | Reduced |
| Atria Investments LLC | 22,062 | $3.86M | 0.07% | −2,595−10.5% | Reduced |
| O'Shares Investment Advisers, LLC | 22,231 | $3.88M | 0.29% | −9,168−29.2% | Reduced |
| Archford Capital Strategies, LLC | 22,389 | $3.91M | 0.92% | +263+1.2% | Added |
| Cubist Systematic Strategies, LLC | 22,476 | $3.93M | 0.05% | +11,390+102.7% | Added |
| Vontobel Holding Ltd. | 22,815 | $3.99M | 0.04% | +7,899+53.0% | Added |
| Employees Retirement System of Texas | 23,052 | $4.03M | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 23,305 | $4.07M | 0.03% | +1,422+6.5% | Added |
| Arizona State Retirement System | 24,126 | $4.22M | 0.03% | −20−0.1% | Reduced |
| HSBC Holdings PLC | 24,379 | $4.26M | 0.00% | −35,665−59.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,400 | $4.26M | 0.04% | −2,400−9.0% | Reduced |
| Storebrand Asset Management AS | 25,747 | $4.50M | 0.02% | −3,180−11.0% | Reduced |
| M&T Bank Corp | 27,052 | $4.73M | 0.02% | +646+2.4% | Added |
| Russell Investments Group, Ltd. | 27,367 | $4.78M | 0.01% | −9,313−25.4% | Reduced |
| Advantage Alpha Capital Partners LP | 27,526 | $4.81M | 0.88% | −2,929−9.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,628 | $4.83M | 0.09% | −400−1.4% | Reduced |
| Evolutionary Tree Capital Management, LLC | 28,607 | $5.00M | 2.22% | +2,402+9.2% | Added |
| Pictet Asset Management SA | 28,911 | $5.05M | 0.01% | +28,911 | New |
| Next Century Growth Investors LLC | 29,587 | $5.17M | 0.45% | +13,487+83.8% | Added |
| Merrion Investment Management Co, LLC | 30,600 | $5.35M | 4.07% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,822 | $5.39M | 0.01% | +19,776+179.0% | Added |
| AMP Capital Investors Ltd | 30,870 | $5.40M | 0.03% | −5,450−15.0% | Reduced |
| Baird Financial Group, Inc. | 31,271 | $5.46M | 0.01% | +2,907+10.2% | Added |
| Treasurer of the State of North Carolina | 31,729 | $5.54M | 0.03% | +1,029+3.4% | Added |
| Capital Fund Management S.A. | 32,806 | $5.73M | 0.15% | −9,780−23.0% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 33,145 | $5.79M | 0.66% | +4,032+13.8% | Added |
| Truist Financial Corp | 33,273 | $5.82M | 0.01% | +1,003+3.1% | Added |
| Impax Asset Management Group plc | 33,423 | $5.84M | 0.02% | +139+0.4% | Added |
| Victory Capital Management Inc | 35,993 | $6.29M | 0.01% | −333−0.9% | Reduced |
| First Washington CORP | 36,323 | $6.35M | 2.31% | −250−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 36,684 | $6.41M | 0.02% | −620−1.7% | Reduced |
| Sanders Morris Harris LLC | 38,203 | $6.45M | 1.17% | +13,168+52.6% | Added |
| Osterweis Capital Management Inc | 37,185 | $6.50M | 0.35% | +9,230+33.0% | Added |
| Liontrust Investment Partners LLP | 37,400 | $6.54M | 0.09% | +37,400 | New |
| Parcion Private Wealth LLC | 37,975 | $6.56M | 0.58% | +5,030+15.3% | Added |
| Quantum Capital Management, LLC | 41,070 | $7.18M | 0.88% | −190.0% | Reduced |
| Brinker Capital Investments, LLC | 44,468 | $7.20M | 0.11% | 00.0% | Unchanged |
| Nellore Capital Management LLC | 42,167 | $7.37M | 1.78% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 43,502 | $7.60M | 0.02% | −1,774−3.9% | Reduced |
| HRT Financial LP | 44,409 | $7.76M | 0.05% | +38,742+683.6% | Added |
| Advisor Group Holdings, Inc. | 44,881 | $7.84M | 0.02% | −522−1.1% | Reduced |
| DDD Partners, LLC | 44,931 | $7.85M | 1.17% | +374+0.8% | Added |
| Financial Partners Capital Management LLC | 46,309 | $8.09M | 1.48% | +3,283+7.6% | Added |
| TownSquare Capital, LLC | 46,478 | $8.12M | 0.23% | +3,979+9.4% | Added |
| Public Employees Retirement System of Ohio | 47,290 | $8.27M | 0.03% | −1,064−2.2% | Reduced |
| Raymond James & Associates | 47,358 | $8.28M | 0.01% | −17,454−26.9% | Reduced |
| Gratus Capital LLC | 49,041 | $8.57M | 0.92% | +1,610+3.4% | Added |
| State of New Jersey Common Pension Fund D | 50,274 | $8.79M | 0.03% | −362−0.7% | Reduced |
| Daiwa Securities Group Inc. | 50,422 | $8.81M | 0.06% | +8,109+19.2% | Added |
| Millennium Management LLC | 50,673 | $8.86M | 0.01% | −81,999−61.8% | Reduced |
| UBS Group AG | 51,228 | $8.95M | 0.00% | +32,737+177.0% | Added |
| Ci Investments Inc. | 51,526 | $9.01M | 0.03% | +249+0.5% | Added |
| Gamble Jones Investment Counsel | 55,524 | $9.70M | 0.64% | −229−0.4% | Reduced |
| Comerica Bank | 54,698 | $9.72M | 0.06% | −4,256−7.2% | Reduced |
| Lakehouse Capital Pty Ltd | 56,336 | $9.85M | 5.56% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 59,578 | $10.4M | 5.19% | +1,297+2.2% | Added |
| Principal Financial Group Inc | 60,154 | $10.5M | 0.01% | +48,839+431.6% | Added |
| Brighton Jones LLC | 62,579 | $10.9M | 0.56% | −7,322−10.5% | Reduced |
| Oppenheimer Asset Management Inc. | 64,827 | $11.3M | 0.16% | +1,494+2.4% | Added |
| Citigroup Inc | 66,941 | $11.7M | 0.01% | −20,559−23.5% | Reduced |
| 2Xideas AG | 68,579 | $12.0M | 0.91% | −289−0.4% | Reduced |
| Allianz Asset Management GmbH | 68,926 | $12.0M | 0.01% | +354+0.5% | Added |
| Blair William & Co | 72,666 | $12.7M | 0.04% | +9,004+14.1% | Added |