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 |
|---|---|---|---|---|---|
| Sandbox Financial Partners, LLC | 1,704 | $298.0K | 0.21% | +15+0.9% | Added |
| Montecito Bank & Trust | 1,672 | $292.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 1,663 | $291.0K | 0.00% | −127−7.1% | Reduced |
| Capital Asset Advisory Services LLC | 1,644 | $287.0K | 0.03% | +48+3.0% | Added |
| Cresset Asset Management, LLC | 1,620 | $283.0K | 0.00% | +1,620 | New |
| Manufacturers Life Insurance Company, The | 1,613 | $282.0K | 0.00% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 1,600 | $280.0K | 0.26% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,538 | $269.0K | 0.01% | −54−3.4% | Reduced |
| Venture Visionary Partners LLC | 1,500 | $262.0K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,478 | $258.0K | 0.05% | +1,478 | New |
| Schonfeld Strategic Advisors LLC | 1,452 | $254.0K | 0.00% | +1,452 | New |
| Intrust Bank NA | 1,451 | $253.0K | 0.03% | +22+1.5% | Added |
| Personal Cfo Solutions, LLC | 1,446 | $253.0K | 0.05% | +57+4.1% | Added |
| Group One Trading, L.P. | 1,422 | $249.0K | 0.01% | +1,422 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $245.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,386 | $242.0K | 0.00% | −657−32.2% | Reduced |
| Heritage Wealth Management, LLC | 1,376 | $240.0K | 0.09% | −65−4.5% | Reduced |
| Raymond James Trust N.A. | 1,368 | $239.0K | 0.01% | +96+7.5% | Added |
| Pendal Group Limited | 1,368 | $239.0K | 0.00% | +1,368 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,322 | $231.0K | 0.00% | +1,322 | New |
| Swedbank AB | 1,298 | $226.9K | 0.00% | −336,500−99.6% | Reduced |
| Vestcor Inc | 1,272 | $222.0K | 0.01% | −162−11.3% | Reduced |
| Susquehanna International Group, LLP | 1,271 | $222.0K | 0.00% | +22+1.8% | Added |
| National Asset Management, Inc. | 1,256 | $219.0K | 0.01% | −476−27.5% | Reduced |
| First Pacific Advisors, LP | 1,220 | $213.0K | 0.00% | 00.0% | Unchanged |
| World Asset Management Inc | 1,210 | $211.0K | 0.02% | −129−9.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,201 | $210.0K | 0.00% | +195+19.4% | Added |
| Paradigm Financial Partners, LLC | 1,235 | $208.0K | 0.05% | +1,235 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,186 | $207.0K | 0.01% | +22+1.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,173 | $205.0K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 1,170 | $204.0K | 0.00% | +1,170 | New |
| Asahi Life Asset Management Co., Ltd. | 1,130 | $197.0K | 0.03% | −1,470−56.5% | Reduced |
| Parkside Financial Bank & Trust | 1,114 | $194.0K | 0.06% | +32+3.0% | Added |
| STRS Ohio | 913 | $159.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 734 | $128.0K | 0.00% | −379−34.1% | Reduced |
| SG Americas Securities, LLC | 600 | $105.0K | 0.00% | −2,944−83.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 500 | $87.0K | 0.04% | +500 | New |
| American Portfolios Advisors | 490 | $85.6K | 0.00% | +162+49.4% | Added |
| FourThought Financial, LLC | 492 | $85.0K | 0.01% | +11+2.3% | Added |
| Exane Derivatives | 475 | $83.0K | 0.02% | +48+11.2% | Added |
| Canada Pension Plan Investment Board | 393 | $69.0K | 0.00% | −1,182−75.0% | Reduced |
| Berman Capital Advisors, LLC | 370 | $64.0K | 0.01% | +170+85.0% | Added |
| Quadrant Capital Group LLC | 336 | $59.0K | 0.01% | +21+6.7% | Added |
| Tobam | 284 | $50.0K | 0.00% | +251+760.6% | Added |
| IFP Advisors, Inc | 272 | $48.0K | 0.00% | +49+22.0% | Added |
| Cullen/Frost Bankers, Inc. | 256 | $45.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 206 | $36.0K | 0.00% | −516−71.5% | Reduced |
| Koshinski Asset Management, Inc. | 205 | $35.8K | 0.00% | +205 | New |
| Nisa Investment Advisors, LLC | 200 | $35.0K | 0.00% | +200 | New |
| Altshuler Shaham Ltd | 197 | $35.0K | 0.00% | +197 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200 | $35.0K | 0.01% | +200 | New |
| Liberty Wealth Management LLC | 183 | $30.0K | 0.01% | +147+408.3% | Added |
| Carroll Financial Associates, Inc. | 142 | $24.0K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 141 | $24.0K | 0.01% | +141 | New |
| JJJ Advisors Inc. | 132 | $23.0K | 0.01% | +28+26.9% | Added |
| Assetmark, Inc | 130 | $23.0K | 0.00% | +130 | New |
| FinTrust Capital Advisors, LLC | 107 | $19.0K | 0.01% | −3−2.7% | Reduced |
| Tarbox Family Office, Inc. | 100 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $17.0K | 0.00% | +90+900.0% | Added |
| TCI Wealth Advisors, Inc. | 92 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 80 | $14.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 70 | $12.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 64 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 62 | $11.0K | 0.00% | +62 | New |
| Concord Wealth Partners | 54 | $9.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 42 | $7.00K | 0.00% | +42 | New |
| National Pension Service | 36 | $6.00K | 0.00% | −15,180−99.8% | Reduced |
| Hantz Financial Services, Inc. | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 29 | $5.00K | 0.00% | −29−50.0% | Reduced |
| Lindbrook Capital, LLC | 28 | $5.00K | 0.00% | +18+180.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 30 | $5.00K | 0.00% | +30 | New |
| Gemmer Asset Management LLC | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 22 | $4.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 21 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $4.00K | 0.00% | +24 | New |
| HM Payson & Co | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 10 | $2.00K | 0.00% | +10 | New |
| Lazard Asset Management LLC | 11 | $1.00K | 0.00% | −1,989−99.5% | Reduced |
| Baystate Wealth Management LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $1.00K | 0.00% | +5+500.0% | Added |
| Meridian Wealth Partners, LLC | 6 | $1.00K | 0.00% | +6 | New |
| 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 |