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 |
|---|---|---|---|---|---|
| Lakehouse Capital Pty Ltd | 56,336 | $9.85M | 5.56% | 00.0% | Unchanged |
| Comerica Bank | 54,698 | $9.72M | 0.06% | −4,256−7.2% | Reduced |
| Gamble Jones Investment Counsel | 55,524 | $9.70M | 0.64% | −229−0.4% | Reduced |
| Ci Investments Inc. | 51,526 | $9.01M | 0.03% | +249+0.5% | Added |
| UBS Group AG | 51,228 | $8.95M | 0.00% | +32,737+177.0% | Added |
| Millennium Management LLC | 50,673 | $8.86M | 0.01% | −81,999−61.8% | Reduced |
| Daiwa Securities Group Inc. | 50,422 | $8.81M | 0.06% | +8,109+19.2% | Added |
| State of New Jersey Common Pension Fund D | 50,274 | $8.79M | 0.03% | −362−0.7% | Reduced |
| Gratus Capital LLC | 49,041 | $8.57M | 0.92% | +1,610+3.4% | Added |
| Raymond James & Associates | 47,358 | $8.28M | 0.01% | −17,454−26.9% | Reduced |
| Public Employees Retirement System of Ohio | 47,290 | $8.27M | 0.03% | −1,064−2.2% | Reduced |
| TownSquare Capital, LLC | 46,478 | $8.12M | 0.23% | +3,979+9.4% | Added |
| Financial Partners Capital Management LLC | 46,309 | $8.09M | 1.48% | +3,283+7.6% | Added |
| DDD Partners, LLC | 44,931 | $7.85M | 1.17% | +374+0.8% | Added |
| Advisor Group Holdings, Inc. | 44,881 | $7.84M | 0.02% | −522−1.1% | Reduced |
| HRT Financial LP | 44,409 | $7.76M | 0.05% | +38,742+683.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,502 | $7.60M | 0.02% | −1,774−3.9% | Reduced |
| Nellore Capital Management LLC | 42,167 | $7.37M | 1.78% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 44,468 | $7.20M | 0.11% | 00.0% | Unchanged |
| Quantum Capital Management, LLC | 41,070 | $7.18M | 0.88% | −190.0% | Reduced |
| Parcion Private Wealth LLC | 37,975 | $6.56M | 0.58% | +5,030+15.3% | Added |
| Liontrust Investment Partners LLP | 37,400 | $6.54M | 0.09% | +37,400 | New |
| Osterweis Capital Management Inc | 37,185 | $6.50M | 0.35% | +9,230+33.0% | Added |
| Sanders Morris Harris LLC | 38,203 | $6.45M | 1.17% | +13,168+52.6% | Added |
| Asset Management One Co.,Ltd. | 36,684 | $6.41M | 0.02% | −620−1.7% | Reduced |
| First Washington CORP | 36,323 | $6.35M | 2.31% | −250−0.7% | Reduced |
| Victory Capital Management Inc | 35,993 | $6.29M | 0.01% | −333−0.9% | Reduced |
| Impax Asset Management Group plc | 33,423 | $5.84M | 0.02% | +139+0.4% | Added |
| Truist Financial Corp | 33,273 | $5.82M | 0.01% | +1,003+3.1% | Added |
| Brewin Dolphin Wealth Management Ltd | 33,145 | $5.79M | 0.66% | +4,032+13.8% | Added |
| Capital Fund Management S.A. | 32,806 | $5.73M | 0.15% | −9,780−23.0% | Reduced |
| Treasurer of the State of North Carolina | 31,729 | $5.54M | 0.03% | +1,029+3.4% | Added |
| Baird Financial Group, Inc. | 31,271 | $5.46M | 0.01% | +2,907+10.2% | Added |
| AMP Capital Investors Ltd | 30,870 | $5.40M | 0.03% | −5,450−15.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,822 | $5.39M | 0.01% | +19,776+179.0% | Added |
| Merrion Investment Management Co, LLC | 30,600 | $5.35M | 4.07% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 29,587 | $5.17M | 0.45% | +13,487+83.8% | Added |
| Pictet Asset Management SA | 28,911 | $5.05M | 0.01% | +28,911 | New |
| Evolutionary Tree Capital Management, LLC | 28,607 | $5.00M | 2.22% | +2,402+9.2% | Added |
| Susquehanna Fundamental Investments, LLC | 27,628 | $4.83M | 0.09% | −400−1.4% | Reduced |
| Advantage Alpha Capital Partners LP | 27,526 | $4.81M | 0.88% | −2,929−9.6% | Reduced |
| Russell Investments Group, Ltd. | 27,367 | $4.78M | 0.01% | −9,313−25.4% | Reduced |
| M&T Bank Corp | 27,052 | $4.73M | 0.02% | +646+2.4% | Added |
| Storebrand Asset Management AS | 25,747 | $4.50M | 0.02% | −3,180−11.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,400 | $4.26M | 0.04% | −2,400−9.0% | Reduced |
| HSBC Holdings PLC | 24,379 | $4.26M | 0.00% | −35,665−59.4% | Reduced |
| Arizona State Retirement System | 24,126 | $4.22M | 0.03% | −20−0.1% | Reduced |
| MML Investors Services, LLC | 23,305 | $4.07M | 0.03% | +1,422+6.5% | Added |
| Employees Retirement System of Texas | 23,052 | $4.03M | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 22,815 | $3.99M | 0.04% | +7,899+53.0% | Added |
| Cubist Systematic Strategies, LLC | 22,476 | $3.93M | 0.05% | +11,390+102.7% | Added |
| Archford Capital Strategies, LLC | 22,389 | $3.91M | 0.92% | +263+1.2% | Added |
| O'Shares Investment Advisers, LLC | 22,231 | $3.88M | 0.29% | −9,168−29.2% | Reduced |
| Atria Investments LLC | 22,062 | $3.86M | 0.07% | −2,595−10.5% | Reduced |
| Tudor Investment Corp Et Al | 20,820 | $3.64M | 0.07% | −17,694−45.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,791 | $3.46M | 0.02% | +1,496+8.2% | Added |
| USS Investment Management Ltd | 18,866 | $3.30M | 0.03% | +1,475+8.5% | Added |
| Ergoteles LLC | 18,600 | $3.25M | 0.12% | −1,389−6.9% | Reduced |
| NN Investment Partners Holdings N.V. | 18,568 | $3.24M | 0.02% | +1,307+7.6% | Added |
| Advisors Capital Management, LLC | 18,538 | $3.24M | 0.10% | +3,344+22.0% | Added |
| Blue Zone Wealth Advisors, LLC | 18,145 | $3.17M | 1.10% | +1,560+9.4% | Added |
| Forsta Ap-Fonden | 17,300 | $3.02M | 0.03% | +3,600+26.3% | Added |
| Azzad Asset Management Inc | 17,070 | $2.98M | 0.44% | +654+4.0% | Added |
| Redwood Investments, LLC | 16,231 | $2.84M | 0.24% | +14,518+847.5% | Added |
| Intrinsic Edge Capital Management LLC | 16,000 | $2.80M | 0.19% | +16,000 | New |
| Sante Capital Fund, LP | 15,471 | $2.70M | 2.50% | +7,254+88.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,433 | $2.70M | 0.06% | +7,825+102.9% | Added |
| Amalgamated Bank | 15,339 | $2.68M | 0.02% | −934−5.7% | Reduced |
| Utah Retirement Systems | 15,300 | $2.67M | 0.04% | −900−5.6% | Reduced |
| AQR Capital Management LLC | 14,962 | $2.62M | 0.00% | −52−0.3% | Reduced |
| Janney Montgomery Scott LLC | 14,366 | $2.51M | 0.01% | +627+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,296 | $2.50M | 0.01% | −140−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 14,231 | $2.49M | 0.02% | +2,557+21.9% | Added |
| Tiedemann Advisors, LLC | 13,962 | $2.44M | 0.13% | −138−1.0% | Reduced |
| Handelsbanken Fonder AB | 13,900 | $2.43M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,892 | $2.43M | 0.01% | +2,904+26.4% | Added |
| RMB Capital Management, LLC | 13,872 | $2.42M | 0.08% | +1,231+9.7% | Added |
| Oribel Capital Management, LP | 13,500 | $2.36M | 0.29% | −2,400−15.1% | Reduced |
| Rockefeller Capital Management L.P. | 13,418 | $2.34M | 0.01% | +325+2.5% | Added |
| Cetera Investment Advisers | 13,256 | $2.32M | 0.04% | −35−0.3% | Reduced |
| Natixis | 13,151 | $2.30M | 0.01% | +13,151 | New |
| First Growth Investment Manager LP | 13,000 | $2.27M | 1.43% | 00.0% | Unchanged |
| Axiom Investors LLC | 12,913 | $2.26M | 0.04% | −11,457−47.0% | Reduced |
| Korea Investment CORP | 12,900 | $2.25M | 0.01% | −4,000−23.7% | Reduced |
| Gulf International Bank (UK) Ltd | 12,850 | $2.25M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 12,506 | $2.19M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 12,420 | $2.17M | 0.08% | −200−1.6% | Reduced |
| DnB Asset Management AS | 12,070 | $2.11M | 0.01% | +801+7.1% | Added |
| LPL Financial LLC | 12,055 | $2.11M | 0.00% | +2,761+29.7% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $2.10M | 0.57% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 11,879 | $2.08M | 0.72% | −35−0.3% | Reduced |
| Silvant Capital Management LLC | 11,764 | $2.06M | 0.37% | −2,318−16.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,687 | $2.04M | 0.00% | +229+2.0% | Added |
| First Republic Investment Management, Inc. | 11,634 | $2.03M | 0.00% | +249+2.2% | Added |
| Salem Investment Counselors Inc | 11,235 | $1.96M | 0.11% | −1,350−10.7% | Reduced |
| Toronto Dominion Bank | 11,222 | $1.96M | 0.00% | −308−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 11,007 | $1.92M | 0.00% | −1,373−11.1% | Reduced |
| IFM Investors Pty Ltd | 10,937 | $1.91M | 0.04% | +354+3.3% | Added |
| Proequities, Inc. | 10,710 | $1.87M | 0.11% | +449+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,260 | $1.79M | 0.00% | +58+0.6% | Added |