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 |
|---|---|---|---|---|---|
| Merriman Wealth Management, LLC | 1,998 | $258.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,058 | $266.0K | 0.16% | +2,058 | New |
| Oak Thistle LLC | 2,083 | $269.0K | 0.21% | +2,083 | New |
| Walleye Trading LLC | 2,096 | $271.0K | 0.00% | +2,096 | New |
| Kestra Advisory Services, LLC | 2,226 | $287.0K | 0.00% | −648−22.5% | Reduced |
| Mercer Global Advisors Inc | 2,222 | $287.0K | 0.00% | +271+13.9% | Added |
| Zeke Capital Advisors, LLC | 2,252 | $291.0K | 0.02% | +277+14.0% | Added |
| First Bank & Trust | 2,323 | $300.0K | 0.13% | +240+11.5% | Added |
| Petrus Trust Company, LTA | 2,334 | $301.0K | 0.04% | +2,334 | New |
| Spire Wealth Management | 2,422 | $313.0K | 0.01% | −122−4.8% | Reduced |
| Jennison Associates LLC | 2,431 | $314.0K | 0.00% | −237,743−99.0% | Reduced |
| Montanaro Asset Management Ltd | 2,450 | $316.0K | 0.03% | +450+22.5% | Added |
| NEXT Financial Group, Inc | 2,511 | $324.0K | 0.02% | +286+12.9% | Added |
| Pendal Group Limited | 2,556 | $330.0K | 0.00% | +1,188+86.8% | Added |
| Allianz Asset Management GmbH | 2,596 | $335.0K | 0.00% | −66,330−96.2% | Reduced |
| Signaturefd, LLC | 2,688 | $347.0K | 0.01% | −2,923−52.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,770 | $358.0K | 0.01% | +348+14.4% | Added |
| Summit Trail Advisors, LLC | 2,919 | $377.0K | 0.02% | −190−6.1% | Reduced |
| Delphia (USA) Inc. | 2,927 | $378.0K | 0.40% | +2,927 | New |
| Guggenheim Capital LLC | 2,982 | $385.0K | 0.00% | +2,982 | New |
| Redpoint Investment Management Pty Ltd | 3,001 | $387.0K | 0.03% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 3,000 | $387.0K | 0.40% | +3,000 | New |
| Impax Asset Management Group plc | 3,068 | $396.0K | 0.00% | −30,355−90.8% | Reduced |
| Valmark Advisers, Inc. | 3,073 | $397.0K | 0.01% | −1,012−24.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,140 | $405.0K | 0.04% | +3,140 | New |
| Exchange Traded Concepts, LLC | 3,158 | $408.0K | 0.01% | +3,158 | New |
| D. E. Shaw & Co., Inc. | 3,186 | $411.0K | 0.00% | +1,444+82.9% | Added |
| Dorsey & Whitney Trust CO LLC | 3,191 | $412.0K | 0.03% | +1,066+50.2% | Added |
| PEAK6 Investments LLC | 3,200 | $413.0K | 0.01% | +3,200 | New |
| Spearhead Capital Advisors, LLC | 3,217 | $415.0K | 0.05% | +208+6.9% | Added |
| CIBC Private Wealth Group, LLC | 3,261 | $421.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,326 | $429.0K | 0.00% | +3,326 | New |
| Symmetry Partners, LLC | 3,403 | $439.0K | 0.03% | −2,115−38.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,503 | $452.0K | 0.11% | +2,025+137.0% | Added |
| Cresset Asset Management, LLC | 3,558 | $460.0K | 0.00% | +1,938+119.6% | Added |
| Panagora Asset Management Inc | 3,681 | $475.0K | 0.00% | −917−19.9% | Reduced |
| Advisory Services Network, LLC | 3,810 | $492.0K | 0.01% | −280−6.8% | Reduced |
| Conway Capital Management, Inc. | 3,940 | $508.7K | 0.30% | +695+21.4% | Added |
| Wellington Shields Capital Management, LLC | 3,970 | $513.0K | 0.07% | +3,970 | New |
| Twelve Points Wealth Management LLC | 3,973 | $513.0K | 0.42% | +3,973 | New |
| Weiss Multi-Strategy Advisers LLC | 4,007 | $517.0K | 0.01% | −11,426−74.0% | Reduced |
| Eaton Vance Management | 4,036 | $521.0K | 0.00% | −174−4.1% | Reduced |
| JustInvest LLC | 4,071 | $526.0K | 0.03% | +343+9.2% | Added |
| Wolff Wiese Magana LLC | 4,077 | $527.0K | 0.34% | +333+8.9% | Added |
| Precision Wealth Strategies, LLC | 4,131 | $533.0K | 0.38% | +540+15.0% | Added |
| Nordea Investment Management AB | 4,162 | $554.0K | 0.00% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 4,345 | $560.0K | 0.48% | +4,345 | New |
| CIBC World Markets Inc. | 4,379 | $565.0K | 0.00% | +1,280+41.3% | Added |
| Achmea Investment Management B.V. | 4,384 | $566.0K | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 4,400 | $568.0K | 0.18% | −2,000−31.3% | Reduced |
| APG Asset Management N.V. | 5,039 | $572.0K | 0.00% | −1,700−25.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,471 | $577.0K | 0.00% | −327−6.8% | Reduced |
| Group One Trading, L.P. | 4,468 | $577.0K | 0.01% | +3,046+214.2% | Added |
| Brown Advisory Inc | 4,636 | $599.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,684 | $604.0K | 0.05% | +650+16.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,804 | $620.0K | 0.01% | −20.0% | Reduced |
| State of Alaska, Department of Revenue | 4,903 | $633.0K | 0.01% | +173+3.7% | Added |
| Pier Capital, LLC | 4,912 | $634.0K | 0.07% | +382+8.4% | Added |
| RBF Capital, LLC | 5,000 | $646.0K | 0.04% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 5,031 | $650.0K | 0.10% | +5,031 | New |
| Occudo Quantitative Strategies LP | 5,114 | $660.0K | 0.06% | +5,114 | New |
| Prudential Financial Inc | 3,569 | $665.0K | 0.00% | −161−4.3% | Reduced |
| Gries Financial LLC | 5,518 | $712.0K | 0.29% | −173,292−96.9% | Reduced |
| Avitas Wealth Management LLC | 5,646 | $729.0K | 0.12% | −1,192−17.4% | Reduced |
| Metropolitan Life Insurance Co | 5,697 | $735.5K | 0.01% | +17+0.3% | Added |
| Atlas Capital Advisors LLC | 5,700 | $735.9K | 0.11% | 00.0% | Unchanged |
| Vigilare Wealth Management | 5,725 | $739.0K | 0.44% | +1,720+42.9% | Added |
| Westpac Banking Corp | 5,920 | $764.3K | 0.01% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 6,053 | $807.0K | 0.09% | +296+5.1% | Added |
| Vestmark Advisory Solutions, Inc. | 6,266 | $809.0K | 0.05% | −83−1.3% | Reduced |
| Seeyond | 6,272 | $809.0K | 0.08% | +1,496+31.3% | Added |
| Maryland State Retirement & Pension System | 6,305 | $814.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,375 | $823.0K | 0.00% | +1,809+39.6% | Added |
| TD Asset Management Inc | 6,413 | $828.0K | 0.00% | −746−10.4% | Reduced |
| Bell Bank | 6,469 | $835.0K | 0.10% | +161+2.6% | Added |
| Magnetar Financial LLC | 6,488 | $838.0K | 0.01% | +6,488 | New |
| Susquehanna International Group, LLP | 6,658 | $860.0K | 0.00% | +5,387+423.8% | Added |
| Pearl River Capital, LLC | 6,675 | $862.0K | 0.23% | +6,675 | New |
| Ameritas Investment Partners, Inc. | 6,700 | $865.0K | 0.03% | +1,900+39.6% | Added |
| KBC Group NV | 6,751 | $872.0K | 0.00% | −1,654−19.7% | Reduced |
| Astrantus Ltd | 6,800 | $878.0K | 0.66% | +6,800 | New |
| B. Metzler seel. Sohn & Co. AG | 6,579 | $878.0K | 0.01% | +6,579 | New |
| Harbor Capital Advisors, Inc. | 6,947 | $897.0K | 0.33% | +6,947 | New |
| Simplex Trading, LLC | 7,229 | $933.0K | 0.03% | +7,229 | New |
| Icon Wealth Partners, LLC | 7,340 | $948.0K | 0.10% | −1,271−14.8% | Reduced |
| Tocqueville Asset Management L.P. | 7,350 | $949.0K | 0.01% | −250−3.3% | Reduced |
| Mission Creek Capital Partners, Inc. | 7,590 | $980.0K | 0.19% | +48+0.6% | Added |
| Oak Ridge Investments LLC | 7,605 | $982.0K | 0.08% | −417−5.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 7,927 | $1.02M | 0.11% | +142+1.8% | Added |
| Brookfield Asset Management Inc. | 7,983 | $1.03M | 0.00% | +7,983 | New |
| Ergoteles LLC | 7,993 | $1.03M | 0.04% | −10,607−57.0% | Reduced |
| DekaBank Deutsche Girozentrale | 8,151 | $1.03M | 0.00% | −1,464−15.2% | Reduced |
| FDx Advisors, Inc. | 8,107 | $1.05M | 0.03% | −1,319−14.0% | Reduced |
| Tudor Investment Corp Et Al | 8,236 | $1.06M | 0.02% | −12,584−60.4% | Reduced |
| Picton Mahoney Asset Management | 8,420 | $1.09M | 0.04% | −4,000−32.2% | Reduced |
| Washington Trust Advisors, Inc. | 8,408 | $1.09M | 0.07% | +8,408 | New |
| Stephens Inc | 8,697 | $1.12M | 0.02% | +407+4.9% | Added |
| Marshall Wace, LLP | 8,760 | $1.13M | 0.00% | −206,748−95.9% | Reduced |
| Lee Capital Holdings LLC | 8,835 | $1.14M | 0.60% | +8,835 | New |
| Private Advisor Group, LLC | 8,861 | $1.14M | 0.01% | −987−10.0% | Reduced |