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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.

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.

Institutional holdersQ4 2021: 423 institutions
Q1 2021: 403 institutionsQ2 2021: 402 institutionsQ3 2021: 392 institutionsQ4 2021: 423 institutionsQ1 2022: 408 institutionsQ2 2022: 394 institutionsQ3 2022: 385 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $10.4B
Q1 2021: $10.1BQ2 2021: $12.6BQ3 2021: $13.9BQ4 2021: $10.4BQ1 2022: $7.90BQ2 2022: $5.70BQ3 2022: $7.92BQ4 2022: $8.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AVLR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$8.00K
Q3 2022385$7.92B
Q2 2022394$5.70B
Q1 2022408$7.90B
Q4 2021423$10.4B
Q3 2021392$13.9B
Q2 2021402$12.6B
Q1 2021403$10.1B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Avalara, Inc.; share changes are against Q3 2021.

Institutions holding AVLR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC6$00.00%−5−45.5%Reduced
Schubert & Co2$00.00%+2New
Snowden Capital Advisors LLC6$00.00%+6New
Leonteq Securities AG2$2580.00%−1,998−99.9%Reduced
Patriot Financial Group Insurance Agency, LLC6$1.00K0.00%−24−80.0%Reduced
Lindbrook Capital, LLC10$1.00K0.00%−18−64.3%Reduced
Baystate Wealth Management LLC4$1.00K0.00%00.0%Unchanged
Glassman Wealth Services5$1.00K0.00%−1−16.7%Reduced
Addison Advisors LLC7$1.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc5$1.00K0.00%+5New
Benjamin Edwards Inc4$1.00K0.00%+4New
JFS Wealth Advisors, LLC9$1.00K0.00%+9New
Harvest Group Wealth Management, LLC5$1.00K0.00%+5New
Bellevue Asset Management, LLC19$2.00K0.00%−2−9.5%Reduced
Bell Investment Advisors, Inc14$2.00K0.00%−10−41.7%Reduced
Selective Wealth Management, Inc.13$2.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC16$2.00K0.00%+16New
Steward Partners Investment Advisory, LLC16$2.00K0.00%+16New
Sierra Capital LLC17$2.00K0.00%+17New
Standard Family Office LLC13$2.00K0.02%+13New
Masso Torrence Wealth Management Inc.17$2.00K0.00%+17New
Bellwether Advisors, LLC29$3.00K0.00%00.0%Unchanged
Versant Capital Management, Inc22$3.00K0.00%00.0%Unchanged
Disciplined Investments, LLC22$3.00K0.00%00.0%Unchanged
Lee Financial Co25$3.00K0.00%+14+127.3%Added
Econ Financial Services Corp29$4.00K0.00%+29New
Larson Financial Group LLC30$4.00K0.00%+30New
IMA Wealth, Inc.39$5.00K0.00%00.0%Unchanged
Mizuho Securities Co. Ltd.41$5.00K0.00%+1+2.5%Added
Hantz Financial Services, Inc.35$5.00K0.00%00.0%Unchanged
National Pension Service36$5.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC37$5.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC36$5.00K0.00%+36New
Tilia Fiduciary Partners, Inc.40$5.00K0.00%+40New
Earnest Partners LLC46$6.00K0.00%00.0%Unchanged
Sittner & Nelson, LLC43$6.00K0.00%+43New
Smithfield Trust Co50$7.00K0.00%00.0%Unchanged
Concord Wealth Partners54$7.00K0.00%00.0%Unchanged
Chilton Capital Management LLC61$8.00K0.00%+61New
Sandy Cove Advisors, LLC64$8.00K0.01%+64New
Covestor Ltd59$8.00K0.01%+59New
Fortitude Advisory Group L.L.C.60$8.00K0.00%+60New
Newbridge Financial Services Group, Inc.70$9.00K0.00%00.0%Unchanged
Bessemer Group Inc80$10.0K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC78$10.0K0.00%+78New
TCI Wealth Advisors, Inc.93$12.0K0.00%+1+1.1%Added
JJJ Advisors Inc.104$13.0K0.00%−28−21.2%Reduced
FinTrust Capital Advisors, LLC110$14.0K0.00%+3+2.8%Added
Northwestern Mutual Wealth Management Co121$16.0K0.00%+21+21.0%Added
Carroll Financial Associates, Inc.142$19.0K0.00%00.0%Unchanged
Quent Capital, LLC156$20.0K0.00%+156New
Confluence Wealth Services, Inc.169$21.0K0.01%+169New
Koshinski Asset Management, Inc.189$24.4K0.00%−16−7.8%Reduced
Federation des caisses Desjardins du Quebec206$26.6K0.00%00.0%Unchanged
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna200$26.7K0.01%00.0%Unchanged
Cullen/Frost Bankers, Inc.256$33.0K0.00%00.0%Unchanged
IFP Advisors, Inc267$34.0K0.00%−5−1.8%Reduced
Tobam284$37.0K0.00%00.0%Unchanged
Altshuler Shaham Ltd292$38.0K0.00%+95+48.2%Added
National Bank of Canada299$39.0K0.00%+299New
Pinebridge Investments, L.P.300$39.0K0.00%+300New
Quadrant Capital Group LLC339$44.0K0.01%+3+0.9%Added
American Portfolios Advisors345$44.5K0.00%−145−29.6%Reduced
CVA Family Office, LLC374$48.0K0.01%+374New
FourThought Financial, LLC496$64.0K0.01%+4+0.8%Added
Ten Capital Wealth Advisors, LLC500$65.0K0.03%00.0%Unchanged
Jefferies Group LLC676$87.3K0.00%+676New
Schroder Investment Management Group734$95.0K0.00%00.0%Unchanged
STRS Ohio913$117.0K0.00%00.0%Unchanged
Canada Pension Plan Investment Board991$128.0K0.00%+598+152.2%Added
Harel Insurance Investments & Financial Services Ltd.985$131.0K0.00%−201−16.9%Reduced
Parkside Financial Bank & Trust1,027$133.0K0.03%−87−7.8%Reduced
Vestcor Inc1,065$138.0K0.00%−207−16.3%Reduced
Umb Bank N A1,108$143.0K0.00%+1,108New
First Pacific Advisors, LP1,220$158.0K0.00%00.0%Unchanged
Bellevue Group AG1,300$168.0K0.00%−1,000−43.5%Reduced
Swedbank AB1,298$173.1K0.00%00.0%Unchanged
Assetmark, Inc1,386$179.0K0.00%+1,256+966.2%Added
Livforsakringsbolaget Skandia, Omsesidigt1,400$181.0K0.01%00.0%Unchanged
Aquatic Capital Management LLC1,500$194.0K0.37%+1,500New
Manufacturers Life Insurance Company, The1,549$200.0K0.00%−64−4.0%Reduced
Palisade Capital Management LLC1,550$200.0K0.00%+1,550New
Toroso Investments, LLC1,568$202.0K0.01%+1,568New
Bridgefront Capital, LLC1,569$203.0K0.20%+1,569New
Hummer Financial Advisory Services Inc1,600$207.0K0.17%00.0%Unchanged
American International Group, Inc.1,626$210.0K0.00%−37−2.2%Reduced
Montecito Bank & Trust1,672$216.0K0.04%00.0%Unchanged
Capital Asset Advisory Services LLC1,699$219.0K0.02%+55+3.3%Added
Hedges Asset Management LLC1,700$219.0K0.17%+1,700New
Coldstream Capital Management Inc1,773$229.0K0.01%+1,773New
Edmond de Rothschild Holding S.A.1,834$237.0K0.01%+661+56.4%Added
Captrust Financial Advisors1,840$238.0K0.00%−281−13.2%Reduced
First Horizon Advisors, Inc.1,858$238.0K0.01%−89−4.6%Reduced
Parallel Advisors, LLC1,901$245.0K0.01%−68−3.5%Reduced
CenterBook Partners LP1,909$246.0K0.14%+1,909New
Oppenheimer & Co Inc1,916$248.0K0.00%+126+7.0%Added
Capital Investment Advisory Services, LLC1,935$250.0K0.03%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.1,961$253.0K0.00%+1,961New
WealthShield Partners, LLC1,999$258.0K0.04%−215−9.7%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,000$258.0K0.00%00.0%Unchanged