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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 9,010 | $1.16M | 0.01% | +9,010 | New |
| Nissay Asset Management Corp | 9,049 | $1.17M | 0.01% | +134+1.5% | Added |
| Tower Research Capital LLC (TRC) | 9,525 | $1.23M | 0.02% | +7,625+401.3% | Added |
| Pure Financial Advisors, Inc. | 9,597 | $1.24M | 0.06% | −543−5.4% | Reduced |
| Xponance, Inc. | 9,753 | $1.26M | 0.02% | +119+1.2% | Added |
| Park Avenue Securities LLC | 9,801 | $1.26M | 0.02% | +892+10.0% | Added |
| Salem Investment Counselors Inc | 9,835 | $1.27M | 0.04% | −1,400−12.5% | Reduced |
| Centiva Capital, LP | 9,947 | $1.28M | 0.08% | +9,947 | New |
| The PNC Financial Services Group, Inc. | 10,022 | $1.29M | 0.00% | +6+0.1% | Added |
| Natixis Investment Managers International | 10,308 | $1.33M | 0.07% | +5,039+95.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,441 | $1.35M | 0.00% | +181+1.8% | Added |
| Seven Eight Capital, LP | 10,459 | $1.35M | 0.24% | +10,459 | New |
| HighTower Advisors, LLC | 10,455 | $1.36M | 0.00% | +2,541+32.1% | Added |
| Mirova US LLC | 10,707 | $1.38M | 0.03% | +6,552+157.7% | Added |
| First Republic Investment Management, Inc. | 10,763 | $1.39M | 0.00% | −871−7.5% | Reduced |
| Proequities, Inc. | 11,034 | $1.43M | 0.08% | +324+3.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,749 | $1.43M | 0.00% | −20,073−65.1% | Reduced |
| First Growth Investment Manager LP | 11,250 | $1.45M | 1.39% | −1,750−13.5% | Reduced |
| Silvant Capital Management LLC | 11,270 | $1.46M | 0.25% | −494−4.2% | Reduced |
| Principal Financial Group Inc | 11,303 | $1.46M | 0.00% | −48,851−81.2% | Reduced |
| AlphaCrest Capital Management LLC | 11,342 | $1.46M | 0.05% | +11,342 | New |
| IFM Investors Pty Ltd | 11,538 | $1.49M | 0.03% | +601+5.5% | Added |
| Bullseye Asset Management LLC | 11,879 | $1.52M | 0.60% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,788 | $1.52M | 0.02% | +11,788 | New |
| Vontobel Holding Ltd. | 11,912 | $1.59M | 0.01% | −10,903−47.8% | Reduced |
| DnB Asset Management AS | 12,432 | $1.61M | 0.01% | +362+3.0% | Added |
| Polar Asset Management Partners Inc. | 12,800 | $1.65M | 0.02% | −73,200−85.1% | Reduced |
| AQR Capital Management LLC | 12,847 | $1.66M | 0.00% | −2,115−14.1% | Reduced |
| Gulf International Bank (UK) Ltd | 12,850 | $1.66M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,852 | $1.66M | 0.00% | +797+6.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,806 | $1.71M | 0.01% | +300+2.4% | Added |
| Cetera Investment Advisers | 13,405 | $1.73M | 0.02% | +149+1.1% | Added |
| Handelsbanken Fonder AB | 13,900 | $1.79M | 0.01% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 13,962 | $1.80M | 0.09% | 00.0% | Unchanged |
| Axiom Investors LLC | 14,019 | $1.81M | 0.03% | +1,106+8.6% | Added |
| Quantbot Technologies LP | 14,021 | $1.81M | 0.15% | +14,021 | New |
| Virtu Financial LLC | 14,469 | $1.87M | 0.19% | +14,469 | New |
| Rockefeller Capital Management L.P. | 14,492 | $1.87M | 0.01% | +1,074+8.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,704 | $1.90M | 0.01% | +408+2.9% | Added |
| Janney Montgomery Scott LLC | 14,845 | $1.92M | 0.01% | +479+3.3% | Added |
| Utah Retirement Systems | 15,400 | $1.99M | 0.02% | +100+0.7% | Added |
| Teacher Retirement System of Texas | 16,734 | $2.16M | 0.01% | +2,842+20.5% | Added |
| Toronto Dominion Bank | 17,018 | $2.20M | 0.00% | +5,796+51.6% | Added |
| TD Waterhouse Canada Inc. | 18,179 | $2.26M | 0.02% | +18,179 | New |
| Azzad Asset Management Inc | 17,550 | $2.27M | 0.30% | +480+2.8% | Added |
| NN Investment Partners Holdings N.V. | 17,940 | $2.31M | 0.01% | −628−3.4% | Reduced |
| Silvercrest Asset Management Group LLC | 18,107 | $2.34M | 0.01% | +3,876+27.2% | Added |
| Amalgamated Bank | 18,190 | $2.35M | 0.02% | +2,851+18.6% | Added |
| Redwood Investments, LLC | 18,243 | $2.35M | 0.19% | +2,012+12.4% | Added |
| Jump Financial, LLC | 18,256 | $2.36M | 0.15% | +18,256 | New |
| RMB Capital Management, LLC | 18,399 | $2.38M | 0.07% | +4,527+32.6% | Added |
| Paloma Partners Management Co | 18,542 | $2.39M | 0.08% | +18,542 | New |
| USS Investment Management Ltd | 18,866 | $2.44M | 0.02% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 18,948 | $2.45M | 0.81% | +803+4.4% | Added |
| BNP Paribas Arbitrage, SA | 19,216 | $2.48M | 0.01% | +8,209+74.6% | Added |
| Advisors Capital Management, LLC | 19,421 | $2.51M | 0.07% | +883+4.8% | Added |
| Quadrature Capital Ltd | 19,510 | $2.52M | 0.13% | +19,510 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,058 | $2.54M | 0.01% | +267+1.3% | Added |
| Duality Advisers, LP | 19,794 | $2.56M | 0.28% | +19,794 | New |
| Noble Path Asset Management LP | 19,896 | $2.57M | 2.49% | +19,896 | New |
| Archford Capital Strategies, LLC | 20,525 | $2.65M | 0.61% | −1,864−8.3% | Reduced |
| Atria Investments LLC | 20,550 | $2.65M | 0.05% | −1,512−6.9% | Reduced |
| O'Shares Investment Advisers, LLC | 20,753 | $2.68M | 0.19% | −1,478−6.6% | Reduced |
| Storebrand Asset Management AS | 21,332 | $2.75M | 0.01% | −4,415−17.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,727 | $2.81M | 0.02% | −2,673−11.0% | Reduced |
| Korea Investment CORP | 23,000 | $2.97M | 0.01% | +10,100+78.3% | Added |
| Employees Retirement System of Texas | 23,052 | $2.98M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,501 | $3.03M | 0.02% | −625−2.6% | Reduced |
| Trexquant Investment LP | 23,885 | $3.08M | 0.19% | +23,885 | New |
| Forsta Ap-Fonden | 24,200 | $3.12M | 0.03% | +6,900+39.9% | Added |
| MML Investors Services, LLC | 24,571 | $3.17M | 0.02% | +1,266+5.4% | Added |
| Sanders Morris Harris LLC | 25,897 | $3.27M | 0.57% | −12,306−32.2% | Reduced |
| Two Sigma Investments, LP | 26,339 | $3.40M | 0.01% | +26,339 | New |
| M&T Bank Corp | 26,924 | $3.48M | 0.01% | −128−0.5% | Reduced |
| Russell Investments Group, Ltd. | 27,123 | $3.50M | 0.01% | −244−0.9% | Reduced |
| Pictet Asset Management SA | 27,843 | $3.60M | 0.00% | −1,068−3.7% | Reduced |
| Next Century Growth Investors LLC | 28,256 | $3.65M | 0.33% | −1,331−4.5% | Reduced |
| UBS Group AG | 30,567 | $3.95M | 0.00% | −20,661−40.3% | Reduced |
| Merrion Investment Management Co, LLC | 31,000 | $4.00M | 2.94% | +400+1.3% | Added |
| Truist Financial Corp | 31,193 | $4.03M | 0.01% | −2,080−6.3% | Reduced |
| Treasurer of the State of North Carolina | 32,199 | $4.16M | 0.02% | +470+1.5% | Added |
| HSBC Holdings PLC | 32,560 | $4.21M | 0.00% | +8,181+33.6% | Added |
| Baird Financial Group, Inc. | 33,045 | $4.27M | 0.01% | +1,774+5.7% | Added |
| Engineers Gate Manager LP | 35,123 | $4.54M | 0.20% | +35,123 | New |
| Brewin Dolphin Wealth Management Ltd | 35,201 | $4.54M | 0.49% | +2,056+6.2% | Added |
| Victory Capital Management Inc | 35,961 | $4.64M | 0.00% | −32−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 36,563 | $4.72M | 0.01% | −8,318−18.5% | Reduced |
| Asset Management One Co.,Ltd. | 37,114 | $4.80M | 0.02% | +430+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 38,666 | $4.99M | 0.13% | +11,038+40.0% | Added |
| Brinker Capital Investments, LLC | 39,052 | $5.04M | 0.07% | −5,416−12.2% | Reduced |
| Parcion Private Wealth LLC | 47,121 | $5.16M | 0.47% | +9,146+24.1% | Added |
| Ensign Peak Advisors, Inc | 40,242 | $5.20M | 0.01% | +28,555+244.3% | Added |
| Liontrust Investment Partners LLP | 41,400 | $5.35M | 0.06% | +4,000+10.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,699 | $5.64M | 0.01% | +197+0.5% | Added |
| Osterweis Capital Management Inc | 44,565 | $5.75M | 0.29% | +7,380+19.8% | Added |
| First Washington CORP | 45,989 | $5.94M | 2.30% | +9,666+26.6% | Added |
| Public Employees Retirement System of Ohio | 46,256 | $5.97M | 0.02% | −1,034−2.2% | Reduced |
| Citigroup Inc | 46,439 | $6.00M | 0.01% | −20,502−30.6% | Reduced |
| DDD Partners, LLC | 46,431 | $6.00M | 0.82% | +1,500+3.3% | Added |
| TownSquare Capital, LLC | 46,480 | $6.00M | 0.15% | +20.0% | Added |