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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.

Q4 2021 vs. Q3 2021

How the institutions holding Avalara, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of AVLR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3926423+37
Shares79.3M13.7K80.2M+916.7K (+1.2%)
Value$13.9B$2.39M$10.4B−$3.51B (−25.3%)

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (91)

Institutions that held Avalara, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to AVLR in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,848,860$238.7M0.27%
Deccan Value Investors L.P.663,132$85.6M3.36%
Renaissance Technologies LLC348,600$45.0M0.06%
Caisse de Depot Et Placement du Quebec182,800$23.6M0.05%
CWM, LLC147,206$19.0M0.13%
Citadel Advisors LLC146,781$19.0M0.02%
Alberta Investment Management Corp103,407$13.4M0.08%
Worldquant Millennium Advisors LLC96,148$12.4M0.25%
Squarepoint Ops LLC81,839$10.6M0.05%
Park West Asset Management LLC65,000$8.39M0.25%
Qube Research & Technologies Ltd64,943$8.38M0.06%
Twinbeech Capital LP57,491$7.42M0.42%
Kids Capital Management, L.P.55,000$7.10M8.93%
Capital Investment Services of America, Inc.49,483$6.39M0.58%
Engineers Gate Manager LP35,123$4.54M0.20%
Two Sigma Investments, LP26,339$3.40M0.01%
Trexquant Investment LP23,885$3.08M0.19%
Noble Path Asset Management LP19,896$2.57M2.49%
Duality Advisers, LP19,794$2.56M0.28%
Quadrature Capital Ltd19,510$2.52M0.13%
Paloma Partners Management Co18,542$2.39M0.08%
Jump Financial, LLC18,256$2.36M0.15%
TD Waterhouse Canada Inc.18,179$2.26M0.02%
Virtu Financial LLC14,469$1.87M0.19%
Quantbot Technologies LP14,021$1.81M0.15%
ExodusPoint Capital Management, LP11,788$1.52M0.02%
AlphaCrest Capital Management LLC11,342$1.46M0.05%
Seven Eight Capital, LP10,459$1.35M0.24%
Centiva Capital, LP9,947$1.28M0.08%
Voloridge Investment Management, LLC9,010$1.16M0.01%
Lee Capital Holdings LLC8,835$1.14M0.60%
Washington Trust Advisors, Inc.8,408$1.09M0.07%
Brookfield Asset Management Inc.7,983$1.03M0.00%
Simplex Trading, LLC7,229$933.0K0.03%
Harbor Capital Advisors, Inc.6,947$897.0K0.33%
Astrantus Ltd6,800$878.0K0.66%
B. Metzler seel. Sohn & Co. AG6,579$878.0K0.01%
Pearl River Capital, LLC6,675$862.0K0.23%
Magnetar Financial LLC6,488$838.0K0.01%
Occudo Quantitative Strategies LP5,114$660.0K0.06%
Alpine Global Management, LLC5,031$650.0K0.10%
KRS Capital Management, LLC4,345$560.0K0.48%
Wellington Shields Capital Management, LLC3,970$513.0K0.07%
Twelve Points Wealth Management LLC3,973$513.0K0.42%
Fisher Asset Management, LLC3,326$429.0K0.00%
PEAK6 Investments LLC3,200$413.0K0.01%
Exchange Traded Concepts, LLC3,158$408.0K0.01%
Dynamic Technology Lab Private Ltd3,140$405.0K0.04%
Lattice Capital Management, LLC3,000$387.0K0.40%
Guggenheim Capital LLC2,982$385.0K0.00%
Delphia (USA) Inc.2,927$378.0K0.40%
Petrus Trust Company, LTA2,334$301.0K0.04%
Walleye Trading LLC2,096$271.0K0.00%
Oak Thistle LLC2,083$269.0K0.21%
Fox Run Management, L.L.C.2,058$266.0K0.16%
Cambridge Investment Research Advisors, Inc.1,961$253.0K0.00%
CenterBook Partners LP1,909$246.0K0.14%
Coldstream Capital Management Inc1,773$229.0K0.01%
Hedges Asset Management LLC1,700$219.0K0.17%
Bridgefront Capital, LLC1,569$203.0K0.20%
Toroso Investments, LLC1,568$202.0K0.01%
Palisade Capital Management LLC1,550$200.0K0.00%
Aquatic Capital Management LLC1,500$194.0K0.37%
Umb Bank N A1,108$143.0K0.00%
Jefferies Group LLC676$87.3K0.00%
CVA Family Office, LLC374$48.0K0.01%
National Bank of Canada299$39.0K0.00%
Pinebridge Investments, L.P.300$39.0K0.00%
Confluence Wealth Services, Inc.169$21.0K0.01%
Quent Capital, LLC156$20.0K0.00%
Reilly Financial Advisors, LLC78$10.0K0.00%
Chilton Capital Management LLC61$8.00K0.00%
Sandy Cove Advisors, LLC64$8.00K0.01%
Covestor Ltd59$8.00K0.01%
Fortitude Advisory Group L.L.C.60$8.00K0.00%
Sittner & Nelson, LLC43$6.00K0.00%
CoreCap Advisors, LLC36$5.00K0.00%
Tilia Fiduciary Partners, Inc.40$5.00K0.00%
Econ Financial Services Corp29$4.00K0.00%
Larson Financial Group LLC30$4.00K0.00%
BerganKDV Wealth Management, LLC16$2.00K0.00%
Steward Partners Investment Advisory, LLC16$2.00K0.00%
Sierra Capital LLC17$2.00K0.00%
Standard Family Office LLC13$2.00K0.02%
Masso Torrence Wealth Management Inc.17$2.00K0.00%
AdvisorNet Financial, Inc5$1.00K0.00%
Benjamin Edwards Inc4$1.00K0.00%
JFS Wealth Advisors, LLC9$1.00K0.00%
Harvest Group Wealth Management, LLC5$1.00K0.00%
Schubert & Co2$00.00%
Snowden Capital Advisors LLC6$00.00%

Sold out (54)

Institutions that held Avalara, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of AVLR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Woodline Partners LP93,754$16.4M
HRT Financial LP44,409$7.76M
Quantum Capital Management, LLC41,070$7.18M
AMP Capital Investors Ltd30,870$5.40M
Intrinsic Edge Capital Management LLC16,000$2.80M
Sante Capital Fund, LP15,471$2.70M
Oribel Capital Management, LP13,500$2.36M
Kentucky Farm Bureau Mutual Insurance Co12,000$2.10M
Fortis Capital Management LLC9,167$1.60M
CX Institutional7,739$1.35M
ETF Managers Group, LLC7,209$1.26M
Maverick Capital LtdSuperinvestorMaverick Capital6,261$1.09M
Boothbay Fund Management, LLC4,529$792.0K
Candriam Luxembourg S.C.A.4,510$788.0K
Connor, Clark & Lunn Investment Management Ltd.4,091$715.0K
Jackson Square Capital, LLC3,672$642.0K
Winton Group Ltd3,442$602.0K
Washington Trust Co2,926$511.0K
Advisory Research Inc2,494$436.0K
IBM Retirement Fund2,414$422.0K
Independent Financial Group, LLC2,305$402.8K
Paradigm Financial Advisors, LLC1,760$308.0K
Standard Life Aberdeen plc1,753$308.0K
HBK Sorce Advisory LLC1,738$304.0K
Ieq Capital, LLC1,725$302.0K
Sandbox Financial Partners, LLC1,704$298.0K
Wedbush Securities Inc1,538$269.0K
Venture Visionary Partners LLC1,500$262.0K
Schonfeld Strategic Advisors LLC1,452$254.0K
Intrust Bank NA1,451$253.0K
Personal Cfo Solutions, LLC1,446$253.0K
Verition Fund Management LLC1,386$242.0K
Raymond James Trust N.A.1,368$239.0K
Mirae Asset Global Investments Co., Ltd.1,322$231.0K
National Asset Management, Inc.1,256$219.0K
O'Shaughnessy Asset Management, LLC1,201$210.0K
Paradigm Financial Partners, LLC1,235$208.0K
Barings LLC1,170$204.0K
Asahi Life Asset Management Co., Ltd.1,130$197.0K
SG Americas Securities, LLC600$105.0K
Exane Derivatives475$83.0K
Nisa Investment Advisors, LLC200$35.0K
Liberty Wealth Management LLC183$30.0K
Guidance Point Advisors, LLC141$24.0K
Tarbox Family Office, Inc.100$17.0K
Meeder Asset Management Inc64$11.0K
Allworth Financial LP62$11.0K
Plante Moran Financial Advisors, LLC42$7.00K
Gemmer Asset Management LLC25$4.00K
HM Payson & Co20$3.00K
Perkins Coie Trust Co11$2.00K
BDO Wealth Advisors, LLC10$2.00K
Private Capital Group, LLC10$2.00K
Meridian Wealth Partners, LLC6$1.00K

Not filed for Q4 2021 yet (6)

Institutions that held Avalara, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVLR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
B. Metzler seel. Sohn & Co. Holding AG6,816$1.19M
Landsberg, Bennett, & Dubbaneh LLC2,028$358.0K
HighPoint Advisor Group LLC1,858$325.0K
Heritage Wealth Management, LLC1,376$240.0K
World Asset Management Inc1,210$211.0K
Berman Capital Advisors, LLC370$64.0K