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 |
|---|---|---|---|---|---|
| Pure Financial Advisors, Inc. | 10,140 | $1.77M | 0.14% | −199−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,016 | $1.75M | 0.00% | −25−0.2% | Reduced |
| Private Advisor Group, LLC | 9,848 | $1.72M | 0.01% | +1,751+21.6% | Added |
| Xponance, Inc. | 9,634 | $1.68M | 0.03% | −231−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 9,615 | $1.67M | 0.00% | +1,049+12.2% | Added |
| FDx Advisors, Inc. | 9,426 | $1.65M | 0.05% | +417+4.6% | Added |
| Fortis Capital Management LLC | 9,167 | $1.60M | 0.93% | +9,167 | New |
| Nissay Asset Management Corp | 8,915 | $1.56M | 0.01% | +362+4.2% | Added |
| Park Avenue Securities LLC | 8,909 | $1.56M | 0.03% | +1,051+13.4% | Added |
| Icon Wealth Partners, LLC | 8,611 | $1.50M | 0.16% | +441+5.4% | Added |
| KBC Group NV | 8,405 | $1.47M | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 8,290 | $1.45M | 0.02% | −2,291−21.7% | Reduced |
| Oak Ridge Investments LLC | 8,022 | $1.40M | 0.12% | −64−0.8% | Reduced |
| HighTower Advisors, LLC | 7,914 | $1.38M | 0.00% | −8,067−50.5% | Reduced |
| Jane Street Group, LLC | 7,891 | $1.38M | 0.00% | +299+3.9% | Added |
| Baker Tilly Wealth Management, LLC | 7,785 | $1.36M | 0.18% | +928+13.5% | Added |
| CX Institutional | 7,739 | $1.35M | 0.11% | −820−9.6% | Reduced |
| Tocqueville Asset Management L.P. | 7,600 | $1.33M | 0.02% | +2,150+39.4% | Added |
| Mission Creek Capital Partners, Inc. | 7,542 | $1.32M | 0.25% | +335+4.6% | Added |
| ETF Managers Group, LLC | 7,209 | $1.26M | 0.02% | −7,657−51.5% | Reduced |
| TD Asset Management Inc | 7,159 | $1.25M | 0.00% | −180−2.5% | Reduced |
| Avitas Wealth Management LLC | 6,838 | $1.20M | 0.22% | +1,353+24.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 6,816 | $1.19M | 0.02% | +1,046+18.1% | Added |
| MYDA Advisors LLC | 6,400 | $1.12M | 0.41% | −3,600−36.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,349 | $1.11M | 0.08% | −276−4.2% | Reduced |
| Maryland State Retirement & Pension System | 6,305 | $1.10M | 0.03% | 00.0% | Unchanged |
| Bell Bank | 6,308 | $1.10M | 0.14% | +345+5.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,261 | $1.09M | 0.01% | +6,261 | New |
| Westpac Banking Corp | 5,920 | $1.03M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 6,739 | $1.02M | 0.00% | −1,300−16.2% | Reduced |
| Voya Financial Advisors, Inc. | 5,757 | $1.01M | 0.12% | +510+9.7% | Added |
| Atlas Capital Advisors LLC | 5,700 | $996.2K | 0.16% | −300−5.0% | Reduced |
| Metropolitan Life Insurance Co | 5,680 | $992.7K | 0.01% | −186−3.2% | Reduced |
| Signaturefd, LLC | 5,611 | $981.0K | 0.03% | −9,187−62.1% | Reduced |
| Symmetry Partners, LLC | 5,518 | $928.0K | 0.06% | +100+1.8% | Added |
| Natixis Investment Managers International | 5,269 | $920.0K | 0.05% | +5,269 | New |
| RBF Capital, LLC | 5,000 | $874.0K | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,806 | $839.0K | 0.02% | −28−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,800 | $838.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,798 | $838.0K | 0.00% | +393+8.9% | Added |
| Seeyond | 4,776 | $834.0K | 0.08% | −49−1.0% | Reduced |
| State of Alaska, Department of Revenue | 4,730 | $826.0K | 0.01% | +4,191+777.6% | Added |
| Brown Advisory Inc | 4,636 | $810.0K | 0.00% | −555−10.7% | Reduced |
| Panagora Asset Management Inc | 4,598 | $804.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,566 | $798.0K | 0.00% | −51−1.1% | Reduced |
| Pier Capital, LLC | 4,530 | $792.0K | 0.08% | −40−0.9% | Reduced |
| Boothbay Fund Management, LLC | 4,529 | $792.0K | 0.03% | +929+25.8% | Added |
| Candriam Luxembourg S.C.A. | 4,510 | $788.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 4,384 | $766.0K | 0.02% | +189+4.5% | Added |
| Nordea Investment Management AB | 4,162 | $730.0K | 0.00% | +708+20.5% | Added |
| Mirova US LLC | 4,155 | $726.0K | 0.02% | +4,155 | New |
| Advisory Services Network, LLC | 4,090 | $715.0K | 0.02% | −59−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,091 | $715.0K | 0.00% | +4,091 | New |
| Valmark Advisers, Inc. | 4,085 | $714.0K | 0.01% | +96+2.4% | Added |
| Prudential Financial Inc | 3,730 | $707.0K | 0.00% | −158−4.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,034 | $705.0K | 0.06% | 00.0% | Unchanged |
| Eaton Vance Management | 4,210 | $704.0K | 0.00% | +182+4.5% | Added |
| Vigilare Wealth Management | 4,005 | $700.0K | 0.43% | −545−12.0% | Reduced |
| Wolff Wiese Magana LLC | 3,744 | $655.0K | 0.46% | +157+4.4% | Added |
| JustInvest LLC | 3,728 | $652.0K | 0.06% | −473−11.3% | Reduced |
| Jackson Square Capital, LLC | 3,672 | $642.0K | 0.21% | +2,244+157.1% | Added |
| Precision Wealth Strategies, LLC | 3,591 | $628.0K | 0.49% | +706+24.5% | Added |
| Winton Group Ltd | 3,442 | $602.0K | 0.03% | −1,197−25.8% | Reduced |
| CIBC Private Wealth Group, LLC | 3,261 | $570.0K | 0.00% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 3,245 | $567.1K | 0.38% | +175+5.7% | Added |
| Summit Trail Advisors, LLC | 3,109 | $543.0K | 0.04% | +3,109 | New |
| CIBC World Markets Inc. | 3,099 | $542.0K | 0.00% | +71+2.3% | Added |
| Spearhead Capital Advisors, LLC | 3,009 | $526.0K | 0.07% | +148+5.2% | Added |
| Redpoint Investment Management Pty Ltd | 3,001 | $524.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 2,926 | $511.0K | 0.01% | +50+1.7% | Added |
| Kestra Advisory Services, LLC | 2,874 | $502.0K | 0.01% | +824+40.2% | Added |
| Spire Wealth Management | 2,544 | $445.0K | 0.01% | +38+1.5% | Added |
| Advisory Research Inc | 2,494 | $436.0K | 0.03% | +278+12.5% | Added |
| Meiji Yasuda Life Insurance Co | 2,422 | $423.0K | 0.01% | −1,700−41.2% | Reduced |
| IBM Retirement Fund | 2,414 | $422.0K | 0.03% | +18+0.8% | Added |
| Independent Financial Group, LLC | 2,305 | $402.8K | 0.04% | +50+2.2% | Added |
| Bellevue Group AG | 2,300 | $402.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,225 | $389.0K | 0.03% | +51+2.3% | Added |
| WealthShield Partners, LLC | 2,214 | $387.0K | 0.10% | +540+32.3% | Added |
| Dorsey & Whitney Trust CO LLC | 2,125 | $372.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,121 | $371.0K | 0.00% | −84−3.8% | Reduced |
| First Bank & Trust | 2,083 | $364.0K | 0.17% | −40−1.9% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 2,028 | $358.0K | 0.05% | +2,028 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $350.0K | 0.00% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 2,000 | $350.0K | 0.04% | +250+14.3% | Added |
| Leonteq Securities AG | 2,000 | $349.5K | 0.02% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 1,998 | $349.0K | 0.03% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 1,975 | $345.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,969 | $344.0K | 0.01% | +183+10.2% | Added |
| Mercer Global Advisors Inc | 1,951 | $341.0K | 0.00% | −28−1.4% | Reduced |
| First Horizon Advisors, Inc. | 1,947 | $339.0K | 0.01% | +1,047+116.3% | Added |
| Capital Investment Advisory Services, LLC | 1,935 | $338.0K | 0.04% | +100+5.4% | Added |
| Tower Research Capital LLC (TRC) | 1,900 | $332.0K | 0.01% | −5,308−73.6% | Reduced |
| HighPoint Advisor Group LLC | 1,858 | $325.0K | 0.03% | +382+25.9% | Added |
| Oppenheimer & Co Inc | 1,790 | $313.0K | 0.01% | +218+13.9% | Added |
| 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 |
| 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 |
| Ieq Capital, LLC | 1,725 | $302.0K | 0.01% | +1,725 | New |