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 |
|---|---|---|---|---|---|
| Huntington National Bank | 73,596 | $12.9M | 0.13% | −90.0% | Reduced |
| Stifel Financial Corp | 76,275 | $13.3M | 0.02% | +1,007+1.3% | Added |
| Motley Fool Wealth Management, LLC | 76,546 | $13.4M | 0.58% | −1,449−1.9% | Reduced |
| Rhumbline Advisers | 79,895 | $14.0M | 0.02% | −1,237−1.5% | Reduced |
| British Columbia Investment Management Corp | 83,222 | $14.5M | 0.09% | +137+0.2% | Added |
| Parametric Portfolio Associates LLC | 84,043 | $14.7M | 0.01% | +12,261+17.1% | Added |
| Credit Suisse AG | 84,399 | $14.8M | 0.01% | +6,919+8.9% | Added |
| Polar Asset Management Partners Inc. | 86,000 | $15.0M | 0.18% | −6,100−6.6% | Reduced |
| Motley Fool Asset Management LLC | 89,000 | $15.6M | 1.01% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 89,010 | $15.6M | 1.25% | +89,010 | New |
| Royal Bank of Canada | 93,358 | $16.3M | 0.00% | −1,643−1.7% | Reduced |
| Woodline Partners LP | 93,754 | $16.4M | 0.27% | +93,754 | New |
| CIBC Asset Management Inc | 96,129 | $16.8M | 0.07% | +10,176+11.8% | Added |
| Putnam Investments LLC | 97,100 | $17.0M | 0.03% | +25,700+36.0% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 100,000 | $17.5M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 103,493 | $18.1M | 0.04% | −1,653−1.6% | Reduced |
| Conestoga Capital Advisors, LLC | 105,227 | $18.4M | 0.25% | +3,118+3.1% | Added |
| State of Wisconsin Investment Board | 106,317 | $18.6M | 0.04% | −28,222−21.0% | Reduced |
| Great West Life Assurance Co | 105,646 | $18.6M | 0.04% | −8,624−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 110,762 | $19.4M | 0.09% | +25,177+29.4% | Added |
| SEI Investments Co | 115,773 | $20.3M | 0.04% | −6,594−5.4% | Reduced |
| United Capital Financial Advisers, LLC | 119,007 | $20.8M | 0.10% | +222+0.2% | Added |
| Westwood Management Corp | 119,550 | $20.9M | 1.71% | 00.0% | Unchanged |
| Ivy Lane Capital Management, LLC | 121,000 | $21.1M | 14.77% | 00.0% | Unchanged |
| Amundi | 129,501 | $22.6M | 0.02% | −4,080−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 133,260 | $23.3M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 137,664 | $24.2M | 0.01% | +136,273+9,796.8% | Added |
| California State Teachers Retirement System | 148,359 | $25.9M | 0.03% | −3,128−2.1% | Reduced |
| Capital International Investors | 150,959 | $26.4M | 0.01% | −560.0% | Reduced |
| Owls Nest Partners IA, LLC | 161,435 | $28.2M | 11.82% | +9,405+6.2% | Added |
| Dimensional Fund Advisors LP | 165,651 | $29.0M | 0.01% | −9,560−5.5% | Reduced |
| California Public Employees Retirement System | 172,039 | $30.1M | 0.02% | +399+0.2% | Added |
| Parnassus Investments | 174,337 | $30.5M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 178,251 | $31.2M | 0.06% | −13,959−7.3% | Reduced |
| Gries Financial LLC | 178,810 | $31.3M | 9.81% | −1,400−0.8% | Reduced |
| Barclays PLC | 187,232 | $32.7M | 0.02% | +127,696+214.5% | Added |
| Loomis Sayles & Co L P | 201,281 | $35.2M | 0.04% | +14,083+7.5% | Added |
| Neuberger Berman Group LLC | 211,585 | $37.0M | 0.03% | +2,321+1.1% | Added |
| Marshall Wace, LLP | 215,508 | $37.7M | 0.19% | +211,641+5,473.0% | Added |
| New York State Common Retirement Fund | 223,551 | $39.1M | 0.04% | −1,408−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,170 | $39.9M | 0.02% | −8,559−3.6% | Reduced |
| Jennison Associates LLC | 240,174 | $42.0M | 0.03% | −17,129−6.7% | Reduced |
| Legal & General Group Plc | 253,477 | $44.3M | 0.01% | +3,482+1.4% | Added |
| Envestnet Asset Management Inc | 257,755 | $45.0M | 0.02% | +15,065+6.2% | Added |
| UBS Asset Management Americas Inc | 268,103 | $46.9M | 0.02% | +1,810+0.7% | Added |
| Federated Hermes, Inc. | 270,700 | $47.3M | 0.09% | +120,700+80.5% | Added |
| Cota Capital Management, LLC | 274,929 | $48.0M | 8.54% | +48,458+21.4% | Added |
| Barton Investment Management | 283,812 | $49.6M | 4.15% | +3,391+1.2% | Added |
| Massachusetts Financial Services Co | 301,717 | $52.7M | 0.02% | +174,286+136.8% | Added |
| Clearbridge Investments, LLC | 309,891 | $54.2M | 0.04% | +8,947+3.0% | Added |
| Deutsche Bank AG | 311,120 | $54.4M | 0.03% | +5,717+1.9% | Added |
| Nuveen Asset Management, LLC | 316,003 | $55.2M | 0.02% | −95,540−23.2% | Reduced |
| First Trust Advisors LP | 321,393 | $56.2M | 0.06% | −39,079−10.8% | Reduced |
| Swiss National Bank | 339,975 | $59.4M | 0.04% | −8,300−2.4% | Reduced |
| Peregrine Capital Management LLC | 341,037 | $59.6M | 1.24% | −2,850−0.8% | Reduced |
| Westfield Capital Management Co LP | 357,832 | $62.5M | 0.38% | +8,652+2.5% | Added |
| Charles Schwab Investment Management Inc | 453,389 | $79.2M | 0.03% | +16,386+3.7% | Added |
| Bank of New York Mellon Corp | 461,016 | $80.6M | 0.02% | −1,213−0.3% | Reduced |
| US Bancorp | 493,056 | $86.2M | 0.16% | −17,759−3.5% | Reduced |
| Bamco Inc | 526,200 | $92.0M | 0.21% | +17,218+3.4% | Added |
| Voya Investment Management LLC | 528,550 | $92.4M | 0.18% | +494,663+1,459.7% | Added |
| Northern Trust Corp | 582,264 | $101.8M | 0.02% | +33,497+6.1% | Added |
| TimesSquare Capital Management, LLC | 584,090 | $102.1M | 0.89% | −137,575−19.1% | Reduced |
| Wasatch Advisors Inc | 680,560 | $118.9M | 0.48% | +100,684+17.4% | Added |
| Goldman Sachs Group Inc | 686,228 | $119.9M | 0.03% | −37,513−5.2% | Reduced |
| Norges Bank | 713,218 | $124.6M | 0.03% | +96,903+15.7% | Added |
| JPMorgan Chase & Co | 754,725 | $131.9M | 0.02% | −489,144−39.3% | Reduced |
| Riverbridge Partners LLC | 761,665 | $133.1M | 1.33% | +5,443+0.7% | Added |
| Artisan Partners Limited Partnership | 766,377 | $133.9M | 0.16% | −24,014−3.0% | Reduced |
| Capital Research Global Investors | 838,518 | $146.5M | 0.03% | +820.0% | Added |
| Tensile Capital Management LP | 899,540 | $157.2M | 18.29% | −65,878−6.8% | Reduced |
| Alliancebernstein L.P. | 904,128 | $158.0M | 0.06% | +196,372+27.7% | Added |
| FMR LLC | 955,017 | $166.9M | 0.01% | +218,153+29.6% | Added |
| Geode Capital Management, LLC | 1,008,956 | $176.1M | 0.02% | −1,348−0.1% | Reduced |
| Macquarie Group Ltd | 1,025,139 | $179.2M | 0.15% | +221,110+27.5% | Added |
| Echo Street Capital Management LLC | 1,047,356 | $183.0M | 1.29% | +348,071+49.8% | Added |
| William Blair Investment Management, LLC | 1,243,659 | $217.4M | 0.61% | −18,287−1.4% | Reduced |
| Bank of America Corp | 1,472,454 | $257.3M | 0.03% | +466,495+46.4% | Added |
| Ameriprise Financial Inc | 1,581,617 | $276.4M | 0.09% | +43,397+2.8% | Added |
| State Street Corp | 1,724,242 | $301.3M | 0.02% | −3,144−0.2% | Reduced |
| Invesco Ltd. | 1,820,385 | $318.1M | 0.08% | +99,894+5.8% | Added |
| Morgan Stanley | 1,913,127 | $334.4M | 0.05% | +30,319+1.6% | Added |
| Wells Fargo & Company | 1,923,952 | $336.2M | 0.08% | +472,135+32.5% | Added |
| Fred Alger Management, LLC | 2,068,127 | $361.4M | 0.86% | −1,076−0.1% | Reduced |
| Alkeon Capital Management LLC | 2,864,815 | $500.7M | 1.69% | +142,047+5.2% | Added |
| Janus Henderson Group PLC | 3,064,473 | $535.6M | 0.23% | −61,906−2.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,176,766 | $555.2M | 1.35% | −51,296−1.6% | Reduced |
| Franklin Resources Inc | 3,582,653 | $626.1M | 0.24% | +216,484+6.4% | Added |
| Wellington Management Group LLP | 5,127,438 | $896.1M | 0.15% | +22,149+0.4% | Added |
| Price T Rowe Associates Inc | 5,281,588 | $923.1M | 0.09% | −218,770−4.0% | Reduced |
| BlackRock Inc. | 6,895,527 | $1.21B | 0.03% | −24,890−0.4% | Reduced |
| Vanguard Group Inc | 7,500,717 | $1.31B | 0.03% | −59,366−0.8% | Reduced |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −475,055−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −184,506−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −138,641−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −40,234−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −39,324−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,179−100.0% | Sold out |