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 |
|---|---|---|---|---|---|
| Financial Partners Capital Management LLC | 47,387 | $6.12M | 1.08% | +1,078+2.3% | Added |
| Comerica Bank | 63,667 | $6.33M | 0.05% | +8,969+16.4% | Added |
| Capital Investment Services of America, Inc. | 49,483 | $6.39M | 0.58% | +49,483 | New |
| State of New Jersey Common Pension Fund D | 49,897 | $6.44M | 0.02% | −377−0.7% | Reduced |
| Gratus Capital LLC | 51,872 | $6.70M | 0.62% | +2,831+5.8% | Added |
| Daiwa Securities Group Inc. | 52,047 | $6.72M | 0.04% | +1,625+3.2% | Added |
| Nellore Capital Management LLC | 52,167 | $6.74M | 1.82% | +10,000+23.7% | Added |
| Ci Investments Inc. | 52,973 | $6.84M | 0.02% | +1,447+2.8% | Added |
| Kids Capital Management, L.P. | 55,000 | $7.10M | 8.93% | +55,000 | New |
| Lakehouse Capital Pty Ltd | 56,336 | $7.27M | 4.09% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 56,852 | $7.34M | 0.43% | +1,328+2.4% | Added |
| Twinbeech Capital LP | 57,491 | $7.42M | 0.42% | +57,491 | New |
| Brighton Jones LLC | 57,606 | $7.44M | 0.35% | −4,973−7.9% | Reduced |
| Jane Street Group, LLC | 61,069 | $7.88M | 0.02% | +53,178+673.9% | Added |
| Raymond James & Associates | 63,125 | $8.15M | 0.01% | +15,767+33.3% | Added |
| Stifel Financial Corp | 63,664 | $8.22M | 0.01% | −12,611−16.5% | Reduced |
| Oppenheimer Asset Management Inc. | 64,057 | $8.27M | 0.11% | −770−1.2% | Reduced |
| Lagoda Investment Management, L.P. | 64,088 | $8.27M | 3.92% | +4,510+7.6% | Added |
| Qube Research & Technologies Ltd | 64,943 | $8.38M | 0.06% | +64,943 | New |
| Park West Asset Management LLC | 65,000 | $8.39M | 0.25% | +65,000 | New |
| Evolutionary Tree Capital Management, LLC | 66,403 | $8.57M | 4.12% | +37,796+132.1% | Added |
| Credit Suisse AG | 73,396 | $9.48M | 0.01% | −11,003−13.0% | Reduced |
| Huntington National Bank | 73,596 | $9.50M | 0.09% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 74,974 | $9.68M | 0.42% | −1,572−2.1% | Reduced |
| Advantage Alpha Capital Partners LP | 75,023 | $9.69M | 1.38% | +47,497+172.6% | Added |
| Blair William & Co | 76,110 | $9.83M | 0.03% | +3,444+4.7% | Added |
| Natixis | 76,633 | $9.89M | 0.03% | +63,482+482.7% | Added |
| Capital Fund Management S.A. | 78,668 | $10.2M | 0.26% | +45,862+139.8% | Added |
| CIBC Asset Management Inc | 79,515 | $10.3M | 0.04% | −16,614−17.3% | Reduced |
| Parametric Portfolio Associates LLC | 80,705 | $10.4M | 0.01% | −3,338−4.0% | Reduced |
| Squarepoint Ops LLC | 81,839 | $10.6M | 0.05% | +81,839 | New |
| British Columbia Investment Management Corp | 82,514 | $10.7M | 0.06% | −708−0.9% | Reduced |
| Rhumbline Advisers | 83,252 | $10.7M | 0.01% | +3,357+4.2% | Added |
| 2Xideas AG | 85,262 | $11.0M | 0.66% | +16,683+24.3% | Added |
| Motley Fool Asset Management LLC | 88,804 | $11.5M | 0.73% | −196−0.2% | Reduced |
| Mizuho Markets Americas LLC | 91,692 | $11.8M | 0.62% | +2,682+3.0% | Added |
| Cubist Systematic Strategies, LLC | 92,261 | $11.9M | 0.11% | +69,785+310.5% | Added |
| Royal Bank of Canada | 94,669 | $12.2M | 0.00% | +1,311+1.4% | Added |
| Worldquant Millennium Advisors LLC | 96,148 | $12.4M | 0.25% | +96,148 | New |
| JPMorgan Chase & Co | 96,636 | $12.5M | 0.00% | −658,089−87.2% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 100,000 | $12.9M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 102,913 | $13.3M | 0.02% | −12,860−11.1% | Reduced |
| Alberta Investment Management Corp | 103,407 | $13.4M | 0.08% | +103,407 | New |
| State Board of Administration of Florida Retirement System | 105,368 | $13.6M | 0.02% | +1,875+1.8% | Added |
| Conestoga Capital Advisors, LLC | 105,972 | $13.7M | 0.18% | +745+0.7% | Added |
| Amundi | 129,259 | $14.1M | 0.01% | −242−0.2% | Reduced |
| Putnam Investments LLC | 109,401 | $14.1M | 0.02% | +12,301+12.7% | Added |
| Great West Life Assurance Co | 110,852 | $14.3M | 0.03% | +5,206+4.9% | Added |
| State of Wisconsin Investment Board | 111,257 | $14.4M | 0.03% | +4,940+4.6% | Added |
| Westwood Management Corp | 115,850 | $15.0M | 1.14% | −3,700−3.1% | Reduced |
| United Capital Financial Advisers, LLC | 119,002 | $15.4M | 0.07% | −50.0% | Reduced |
| Public Employees Retirement Association of Colorado | 120,772 | $15.6M | 0.06% | +10,010+9.0% | Added |
| Nomura Asset Management Co Ltd | 129,760 | $16.8M | 0.08% | −3,500−2.6% | Reduced |
| Ivy Lane Capital Management, LLC | 130,000 | $16.8M | 11.81% | +9,000+7.4% | Added |
| Bank of Montreal | 131,180 | $17.6M | 0.01% | −6,484−4.7% | Reduced |
| Citadel Advisors LLC | 146,781 | $19.0M | 0.02% | +146,781 | New |
| CWM, LLC | 147,206 | $19.0M | 0.13% | +147,206 | New |
| California State Teachers Retirement System | 149,815 | $19.3M | 0.02% | +1,456+1.0% | Added |
| Capital International Investors | 150,987 | $19.5M | 0.00% | +280.0% | Added |
| California Public Employees Retirement System | 163,262 | $21.1M | 0.01% | −8,777−5.1% | Reduced |
| Dimensional Fund Advisors LP | 176,302 | $22.8M | 0.01% | +10,651+6.4% | Added |
| Owls Nest Partners IA, LLC | 180,707 | $23.3M | 8.90% | +19,272+11.9% | Added |
| Caisse de Depot Et Placement du Quebec | 182,800 | $23.6M | 0.05% | +182,800 | New |
| Barclays PLC | 192,856 | $24.9M | 0.02% | +5,624+3.0% | Added |
| New York State Common Retirement Fund | 196,628 | $25.4M | 0.03% | −26,923−12.0% | Reduced |
| Thrivent Financial for Lutherans | 197,692 | $25.5M | 0.05% | +19,441+10.9% | Added |
| Loomis Sayles & Co L P | 199,211 | $25.7M | 0.03% | −2,070−1.0% | Reduced |
| Neuberger Berman Group LLC | 212,273 | $27.4M | 0.02% | +688+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,621 | $27.6M | 0.02% | −14,549−6.4% | Reduced |
| Legal & General Group Plc | 244,182 | $31.5M | 0.01% | −9,295−3.7% | Reduced |
| Envestnet Asset Management Inc | 265,980 | $34.3M | 0.02% | +8,225+3.2% | Added |
| Federated Hermes, Inc. | 270,600 | $34.9M | 0.07% | −1000.0% | Reduced |
| UBS Asset Management Americas Inc | 274,460 | $35.4M | 0.01% | +6,357+2.4% | Added |
| Barton Investment Management | 288,000 | $37.2M | 3.23% | +4,188+1.5% | Added |
| Nuveen Asset Management, LLC | 289,450 | $37.4M | 0.01% | −26,553−8.4% | Reduced |
| Wells Fargo & Company | 291,874 | $37.7M | 0.01% | −1,632,078−84.8% | Reduced |
| Deutsche Bank AG | 326,535 | $42.2M | 0.02% | +15,415+5.0% | Added |
| Swiss National Bank | 328,075 | $42.4M | 0.03% | −11,900−3.5% | Reduced |
| Cota Capital Management, LLC | 337,018 | $43.5M | 7.45% | +62,089+22.6% | Added |
| Millennium Management LLC | 338,092 | $43.7M | 0.05% | +287,419+567.2% | Added |
| Renaissance Technologies LLC | 348,600 | $45.0M | 0.06% | +348,600 | New |
| Peregrine Capital Management LLC | 372,880 | $48.1M | 0.96% | +31,843+9.3% | Added |
| Voya Investment Management LLC | 374,493 | $48.4M | 0.09% | −154,057−29.1% | Reduced |
| First Trust Advisors LP | 415,022 | $53.6M | 0.05% | +93,629+29.1% | Added |
| Massachusetts Financial Services Co | 441,263 | $57.0M | 0.02% | +139,546+46.3% | Added |
| Bank of New York Mellon Corp | 453,797 | $58.6M | 0.01% | −7,219−1.6% | Reduced |
| Bamco Inc | 458,774 | $59.2M | 0.13% | −67,426−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 467,392 | $60.3M | 0.02% | +14,003+3.1% | Added |
| US Bancorp | 483,544 | $62.4M | 0.10% | −9,512−1.9% | Reduced |
| TimesSquare Capital Management, LLC | 516,190 | $66.6M | 0.59% | −67,900−11.6% | Reduced |
| Clearbridge Investments, LLC | 516,416 | $66.7M | 0.05% | +206,525+66.6% | Added |
| Northern Trust Corp | 537,943 | $69.5M | 0.01% | −44,321−7.6% | Reduced |
| Morgan Stanley | 551,489 | $71.2M | 0.01% | −1,361,638−71.2% | Reduced |
| Norges Bank | 642,090 | $82.9M | 0.02% | −71,128−10.0% | Reduced |
| Deccan Value Investors L.P. | 663,132 | $85.6M | 3.36% | +663,132 | New |
| Capital Research Global Investors | 687,133 | $88.7M | 0.02% | −151,385−18.1% | Reduced |
| Westfield Capital Management Co LP | 700,733 | $90.5M | 0.54% | +342,901+95.8% | Added |
| Goldman Sachs Group Inc | 708,294 | $91.4M | 0.02% | +22,066+3.2% | Added |
| Artisan Partners Limited Partnership | 714,798 | $92.3M | 0.11% | −51,579−6.7% | Reduced |
| Wasatch Advisors Inc | 734,947 | $94.9M | 0.39% | +54,387+8.0% | Added |