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, Q4 2021
Institutional positions in Avalara, Inc. as of Dec 31, 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
- 423
- +37 vs. Q3 2021
- Shares held
- 80.2M
- +916.7K (+1.2%) vs. Q3 2021
- Total value
- $10.4B
- −$3.51B (−25.3%) vs. Q3 2021
- New holders
- 91
- 153 more added
- Sold out
- 54
- 129 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Avalara, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,578,910 | $978.5M | 0.02% | +78,193+1.0% | Added |
| BlackRock Inc. | 6,816,020 | $880.0M | 0.02% | −79,507−1.2% | Reduced |
| Wellington Management Group LLP | 6,647,316 | $858.2M | 0.14% | +1,519,878+29.6% | Added |
| Franklin Resources Inc | 4,112,471 | $531.0M | 0.19% | +529,818+14.8% | Added |
| Janus Henderson Group PLC | 3,438,607 | $443.9M | 0.19% | +374,134+12.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,160,233 | $408.0M | 0.94% | −16,533−0.5% | Reduced |
| Price T Rowe Associates Inc | 3,101,083 | $400.4M | 0.04% | −2,180,505−41.3% | Reduced |
| Alkeon Capital Management LLC | 2,864,815 | $369.9M | 1.27% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,848,860 | $238.7M | 0.27% | +1,848,860 | New |
| Fred Alger Management, LLC | 1,820,101 | $235.0M | 0.59% | −248,026−12.0% | Reduced |
| State Street Corp | 1,744,903 | $225.3M | 0.01% | +20,661+1.2% | Added |
| Parnassus Investments | 1,524,808 | $196.9M | 0.38% | +1,350,471+774.6% | Added |
| William Blair Investment Management, LLC | 1,469,819 | $189.8M | 0.51% | +226,160+18.2% | Added |
| Ameriprise Financial Inc | 1,417,267 | $183.0M | 0.05% | −164,350−10.4% | Reduced |
| Bank of America Corp | 1,318,728 | $170.3M | 0.02% | −153,726−10.4% | Reduced |
| Echo Street Capital Management LLC | 1,209,879 | $156.2M | 1.05% | +162,523+15.5% | Added |
| Geode Capital Management, LLC | 1,039,246 | $134.0M | 0.02% | +30,290+3.0% | Added |
| Invesco Ltd. | 975,451 | $125.9M | 0.03% | −844,934−46.4% | Reduced |
| Alliancebernstein L.P. | 954,411 | $123.2M | 0.04% | +50,283+5.6% | Added |
| Macquarie Group Ltd | 943,832 | $121.9M | 0.10% | −81,307−7.9% | Reduced |
| Tensile Capital Management LP | 886,540 | $114.5M | 13.76% | −13,000−1.4% | Reduced |
| FMR LLC | 835,170 | $107.8M | 0.01% | −119,847−12.5% | Reduced |
| Riverbridge Partners LLC | 767,663 | $99.1M | 0.98% | +5,998+0.8% | Added |
| Wasatch Advisors Inc | 734,947 | $94.9M | 0.39% | +54,387+8.0% | Added |
| Artisan Partners Limited Partnership | 714,798 | $92.3M | 0.11% | −51,579−6.7% | Reduced |
| Goldman Sachs Group Inc | 708,294 | $91.4M | 0.02% | +22,066+3.2% | Added |
| Westfield Capital Management Co LP | 700,733 | $90.5M | 0.54% | +342,901+95.8% | Added |
| Capital Research Global Investors | 687,133 | $88.7M | 0.02% | −151,385−18.1% | Reduced |
| Deccan Value Investors L.P. | 663,132 | $85.6M | 3.36% | +663,132 | New |
| Norges Bank | 642,090 | $82.9M | 0.02% | −71,128−10.0% | Reduced |
| Morgan Stanley | 551,489 | $71.2M | 0.01% | −1,361,638−71.2% | Reduced |
| Northern Trust Corp | 537,943 | $69.5M | 0.01% | −44,321−7.6% | Reduced |
| Clearbridge Investments, LLC | 516,416 | $66.7M | 0.05% | +206,525+66.6% | Added |
| TimesSquare Capital Management, LLC | 516,190 | $66.6M | 0.59% | −67,900−11.6% | Reduced |
| US Bancorp | 483,544 | $62.4M | 0.10% | −9,512−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 467,392 | $60.3M | 0.02% | +14,003+3.1% | Added |
| Bamco Inc | 458,774 | $59.2M | 0.13% | −67,426−12.8% | Reduced |
| Bank of New York Mellon Corp | 453,797 | $58.6M | 0.01% | −7,219−1.6% | Reduced |
| Massachusetts Financial Services Co | 441,263 | $57.0M | 0.02% | +139,546+46.3% | Added |
| First Trust Advisors LP | 415,022 | $53.6M | 0.05% | +93,629+29.1% | Added |
| Voya Investment Management LLC | 374,493 | $48.4M | 0.09% | −154,057−29.1% | Reduced |
| Peregrine Capital Management LLC | 372,880 | $48.1M | 0.96% | +31,843+9.3% | Added |
| Renaissance Technologies LLC | 348,600 | $45.0M | 0.06% | +348,600 | New |
| Millennium Management LLC | 338,092 | $43.7M | 0.05% | +287,419+567.2% | Added |
| Cota Capital Management, LLC | 337,018 | $43.5M | 7.45% | +62,089+22.6% | Added |
| Swiss National Bank | 328,075 | $42.4M | 0.03% | −11,900−3.5% | Reduced |
| Deutsche Bank AG | 326,535 | $42.2M | 0.02% | +15,415+5.0% | Added |
| Wells Fargo & Company | 291,874 | $37.7M | 0.01% | −1,632,078−84.8% | Reduced |
| Nuveen Asset Management, LLC | 289,450 | $37.4M | 0.01% | −26,553−8.4% | Reduced |
| Barton Investment Management | 288,000 | $37.2M | 3.23% | +4,188+1.5% | Added |
| UBS Asset Management Americas Inc | 274,460 | $35.4M | 0.01% | +6,357+2.4% | Added |
| Federated Hermes, Inc. | 270,600 | $34.9M | 0.07% | −1000.0% | Reduced |
| Envestnet Asset Management Inc | 265,980 | $34.3M | 0.02% | +8,225+3.2% | Added |
| Legal & General Group Plc | 244,182 | $31.5M | 0.01% | −9,295−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,621 | $27.6M | 0.02% | −14,549−6.4% | Reduced |
| Neuberger Berman Group LLC | 212,273 | $27.4M | 0.02% | +688+0.3% | Added |
| Loomis Sayles & Co L P | 199,211 | $25.7M | 0.03% | −2,070−1.0% | Reduced |
| Thrivent Financial for Lutherans | 197,692 | $25.5M | 0.05% | +19,441+10.9% | Added |
| New York State Common Retirement Fund | 196,628 | $25.4M | 0.03% | −26,923−12.0% | Reduced |
| Barclays PLC | 192,856 | $24.9M | 0.02% | +5,624+3.0% | Added |
| Caisse de Depot Et Placement du Quebec | 182,800 | $23.6M | 0.05% | +182,800 | New |
| Owls Nest Partners IA, LLC | 180,707 | $23.3M | 8.90% | +19,272+11.9% | Added |
| Dimensional Fund Advisors LP | 176,302 | $22.8M | 0.01% | +10,651+6.4% | Added |
| California Public Employees Retirement System | 163,262 | $21.1M | 0.01% | −8,777−5.1% | Reduced |
| Capital International Investors | 150,987 | $19.5M | 0.00% | +280.0% | Added |
| California State Teachers Retirement System | 149,815 | $19.3M | 0.02% | +1,456+1.0% | Added |
| CWM, LLC | 147,206 | $19.0M | 0.13% | +147,206 | New |
| Citadel Advisors LLC | 146,781 | $19.0M | 0.02% | +146,781 | New |
| Bank of Montreal | 131,180 | $17.6M | 0.01% | −6,484−4.7% | Reduced |
| Ivy Lane Capital Management, LLC | 130,000 | $16.8M | 11.81% | +9,000+7.4% | Added |
| Nomura Asset Management Co Ltd | 129,760 | $16.8M | 0.08% | −3,500−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 120,772 | $15.6M | 0.06% | +10,010+9.0% | Added |
| United Capital Financial Advisers, LLC | 119,002 | $15.4M | 0.07% | −50.0% | Reduced |
| Westwood Management Corp | 115,850 | $15.0M | 1.14% | −3,700−3.1% | Reduced |
| State of Wisconsin Investment Board | 111,257 | $14.4M | 0.03% | +4,940+4.6% | Added |
| Great West Life Assurance Co | 110,852 | $14.3M | 0.03% | +5,206+4.9% | Added |
| Putnam Investments LLC | 109,401 | $14.1M | 0.02% | +12,301+12.7% | Added |
| Amundi | 129,259 | $14.1M | 0.01% | −242−0.2% | Reduced |
| Conestoga Capital Advisors, LLC | 105,972 | $13.7M | 0.18% | +745+0.7% | Added |
| State Board of Administration of Florida Retirement System | 105,368 | $13.6M | 0.02% | +1,875+1.8% | Added |
| Alberta Investment Management Corp | 103,407 | $13.4M | 0.08% | +103,407 | New |
| SEI Investments Co | 102,913 | $13.3M | 0.02% | −12,860−11.1% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 100,000 | $12.9M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 96,636 | $12.5M | 0.00% | −658,089−87.2% | Reduced |
| Worldquant Millennium Advisors LLC | 96,148 | $12.4M | 0.25% | +96,148 | New |
| Royal Bank of Canada | 94,669 | $12.2M | 0.00% | +1,311+1.4% | Added |
| Cubist Systematic Strategies, LLC | 92,261 | $11.9M | 0.11% | +69,785+310.5% | Added |
| Mizuho Markets Americas LLC | 91,692 | $11.8M | 0.62% | +2,682+3.0% | Added |
| Motley Fool Asset Management LLC | 88,804 | $11.5M | 0.73% | −196−0.2% | Reduced |
| 2Xideas AG | 85,262 | $11.0M | 0.66% | +16,683+24.3% | Added |
| Rhumbline Advisers | 83,252 | $10.7M | 0.01% | +3,357+4.2% | Added |
| British Columbia Investment Management Corp | 82,514 | $10.7M | 0.06% | −708−0.9% | Reduced |
| Squarepoint Ops LLC | 81,839 | $10.6M | 0.05% | +81,839 | New |
| Parametric Portfolio Associates LLC | 80,705 | $10.4M | 0.01% | −3,338−4.0% | Reduced |
| CIBC Asset Management Inc | 79,515 | $10.3M | 0.04% | −16,614−17.3% | Reduced |
| Capital Fund Management S.A. | 78,668 | $10.2M | 0.26% | +45,862+139.8% | Added |
| Natixis | 76,633 | $9.89M | 0.03% | +63,482+482.7% | Added |
| Blair William & Co | 76,110 | $9.83M | 0.03% | +3,444+4.7% | Added |
| Advantage Alpha Capital Partners LP | 75,023 | $9.69M | 1.38% | +47,497+172.6% | Added |
| Motley Fool Wealth Management, LLC | 74,974 | $9.68M | 0.42% | −1,572−2.1% | Reduced |