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 |
|---|---|---|---|---|---|
| Riverbridge Partners LLC | 767,663 | $99.1M | 0.98% | +5,998+0.8% | Added |
| FMR LLC | 835,170 | $107.8M | 0.01% | −119,847−12.5% | Reduced |
| Tensile Capital Management LP | 886,540 | $114.5M | 13.76% | −13,000−1.4% | Reduced |
| Macquarie Group Ltd | 943,832 | $121.9M | 0.10% | −81,307−7.9% | Reduced |
| Alliancebernstein L.P. | 954,411 | $123.2M | 0.04% | +50,283+5.6% | Added |
| Invesco Ltd. | 975,451 | $125.9M | 0.03% | −844,934−46.4% | Reduced |
| Geode Capital Management, LLC | 1,039,246 | $134.0M | 0.02% | +30,290+3.0% | Added |
| Echo Street Capital Management LLC | 1,209,879 | $156.2M | 1.05% | +162,523+15.5% | Added |
| Bank of America Corp | 1,318,728 | $170.3M | 0.02% | −153,726−10.4% | Reduced |
| Ameriprise Financial Inc | 1,417,267 | $183.0M | 0.05% | −164,350−10.4% | Reduced |
| William Blair Investment Management, LLC | 1,469,819 | $189.8M | 0.51% | +226,160+18.2% | Added |
| Parnassus Investments | 1,524,808 | $196.9M | 0.38% | +1,350,471+774.6% | Added |
| State Street Corp | 1,744,903 | $225.3M | 0.01% | +20,661+1.2% | Added |
| Fred Alger Management, LLC | 1,820,101 | $235.0M | 0.59% | −248,026−12.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,848,860 | $238.7M | 0.27% | +1,848,860 | New |
| Alkeon Capital Management LLC | 2,864,815 | $369.9M | 1.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,101,083 | $400.4M | 0.04% | −2,180,505−41.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,160,233 | $408.0M | 0.94% | −16,533−0.5% | Reduced |
| Janus Henderson Group PLC | 3,438,607 | $443.9M | 0.19% | +374,134+12.2% | Added |
| Franklin Resources Inc | 4,112,471 | $531.0M | 0.19% | +529,818+14.8% | Added |
| Wellington Management Group LLP | 6,647,316 | $858.2M | 0.14% | +1,519,878+29.6% | Added |
| BlackRock Inc. | 6,816,020 | $880.0M | 0.02% | −79,507−1.2% | Reduced |
| Vanguard Group Inc | 7,578,910 | $978.5M | 0.02% | +78,193+1.0% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −93,754−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,409−100.0% | Sold out |
| Quantum Capital Management, LLC | 0 | $0 | 0.00% | −41,070−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −30,870−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −15,471−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Kentucky Farm Bureau Mutual Insurance Co | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −9,167−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −7,739−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,209−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,261−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,091−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,305−100.0% | Sold out |
| Paradigm Financial Advisors, LLC | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,738−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −1,704−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,538−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,322−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,256−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |