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 |
|---|---|---|---|---|---|
| Huntington National Bank | 73,596 | $9.50M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 73,396 | $9.48M | 0.01% | −11,003−13.0% | Reduced |
| Evolutionary Tree Capital Management, LLC | 66,403 | $8.57M | 4.12% | +37,796+132.1% | Added |
| Park West Asset Management LLC | 65,000 | $8.39M | 0.25% | +65,000 | New |
| Qube Research & Technologies Ltd | 64,943 | $8.38M | 0.06% | +64,943 | New |
| Lagoda Investment Management, L.P. | 64,088 | $8.27M | 3.92% | +4,510+7.6% | Added |
| Oppenheimer Asset Management Inc. | 64,057 | $8.27M | 0.11% | −770−1.2% | Reduced |
| Stifel Financial Corp | 63,664 | $8.22M | 0.01% | −12,611−16.5% | Reduced |
| Raymond James & Associates | 63,125 | $8.15M | 0.01% | +15,767+33.3% | Added |
| Jane Street Group, LLC | 61,069 | $7.88M | 0.02% | +53,178+673.9% | Added |
| Brighton Jones LLC | 57,606 | $7.44M | 0.35% | −4,973−7.9% | Reduced |
| Twinbeech Capital LP | 57,491 | $7.42M | 0.42% | +57,491 | New |
| Gamble Jones Investment Counsel | 56,852 | $7.34M | 0.43% | +1,328+2.4% | Added |
| Lakehouse Capital Pty Ltd | 56,336 | $7.27M | 4.09% | 00.0% | Unchanged |
| Kids Capital Management, L.P. | 55,000 | $7.10M | 8.93% | +55,000 | New |
| Ci Investments Inc. | 52,973 | $6.84M | 0.02% | +1,447+2.8% | Added |
| Nellore Capital Management LLC | 52,167 | $6.74M | 1.82% | +10,000+23.7% | Added |
| Daiwa Securities Group Inc. | 52,047 | $6.72M | 0.04% | +1,625+3.2% | Added |
| Gratus Capital LLC | 51,872 | $6.70M | 0.62% | +2,831+5.8% | Added |
| State of New Jersey Common Pension Fund D | 49,897 | $6.44M | 0.02% | −377−0.7% | Reduced |
| Capital Investment Services of America, Inc. | 49,483 | $6.39M | 0.58% | +49,483 | New |
| Comerica Bank | 63,667 | $6.33M | 0.05% | +8,969+16.4% | Added |
| Financial Partners Capital Management LLC | 47,387 | $6.12M | 1.08% | +1,078+2.3% | Added |
| TownSquare Capital, LLC | 46,480 | $6.00M | 0.15% | +20.0% | Added |
| 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 |
| Public Employees Retirement System of Ohio | 46,256 | $5.97M | 0.02% | −1,034−2.2% | Reduced |
| First Washington CORP | 45,989 | $5.94M | 2.30% | +9,666+26.6% | Added |
| Osterweis Capital Management Inc | 44,565 | $5.75M | 0.29% | +7,380+19.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,699 | $5.64M | 0.01% | +197+0.5% | Added |
| Liontrust Investment Partners LLP | 41,400 | $5.35M | 0.06% | +4,000+10.7% | Added |
| Ensign Peak Advisors, Inc | 40,242 | $5.20M | 0.01% | +28,555+244.3% | Added |
| Parcion Private Wealth LLC | 47,121 | $5.16M | 0.47% | +9,146+24.1% | Added |
| Brinker Capital Investments, LLC | 39,052 | $5.04M | 0.07% | −5,416−12.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 38,666 | $4.99M | 0.13% | +11,038+40.0% | Added |
| Asset Management One Co.,Ltd. | 37,114 | $4.80M | 0.02% | +430+1.2% | Added |
| Advisor Group Holdings, Inc. | 36,563 | $4.72M | 0.01% | −8,318−18.5% | Reduced |
| Victory Capital Management Inc | 35,961 | $4.64M | 0.00% | −32−0.1% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 35,201 | $4.54M | 0.49% | +2,056+6.2% | Added |
| Engineers Gate Manager LP | 35,123 | $4.54M | 0.20% | +35,123 | New |
| Baird Financial Group, Inc. | 33,045 | $4.27M | 0.01% | +1,774+5.7% | Added |
| HSBC Holdings PLC | 32,560 | $4.21M | 0.00% | +8,181+33.6% | Added |
| Treasurer of the State of North Carolina | 32,199 | $4.16M | 0.02% | +470+1.5% | Added |
| Truist Financial Corp | 31,193 | $4.03M | 0.01% | −2,080−6.3% | Reduced |
| Merrion Investment Management Co, LLC | 31,000 | $4.00M | 2.94% | +400+1.3% | Added |
| UBS Group AG | 30,567 | $3.95M | 0.00% | −20,661−40.3% | Reduced |
| Next Century Growth Investors LLC | 28,256 | $3.65M | 0.33% | −1,331−4.5% | Reduced |
| Pictet Asset Management SA | 27,843 | $3.60M | 0.00% | −1,068−3.7% | Reduced |
| Russell Investments Group, Ltd. | 27,123 | $3.50M | 0.01% | −244−0.9% | Reduced |
| M&T Bank Corp | 26,924 | $3.48M | 0.01% | −128−0.5% | Reduced |
| Two Sigma Investments, LP | 26,339 | $3.40M | 0.01% | +26,339 | New |
| Sanders Morris Harris LLC | 25,897 | $3.27M | 0.57% | −12,306−32.2% | Reduced |
| MML Investors Services, LLC | 24,571 | $3.17M | 0.02% | +1,266+5.4% | Added |
| Forsta Ap-Fonden | 24,200 | $3.12M | 0.03% | +6,900+39.9% | Added |
| Trexquant Investment LP | 23,885 | $3.08M | 0.19% | +23,885 | New |
| Arizona State Retirement System | 23,501 | $3.03M | 0.02% | −625−2.6% | Reduced |
| Employees Retirement System of Texas | 23,052 | $2.98M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 23,000 | $2.97M | 0.01% | +10,100+78.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,727 | $2.81M | 0.02% | −2,673−11.0% | Reduced |
| Storebrand Asset Management AS | 21,332 | $2.75M | 0.01% | −4,415−17.1% | Reduced |
| O'Shares Investment Advisers, LLC | 20,753 | $2.68M | 0.19% | −1,478−6.6% | Reduced |
| Atria Investments LLC | 20,550 | $2.65M | 0.05% | −1,512−6.9% | Reduced |
| Archford Capital Strategies, LLC | 20,525 | $2.65M | 0.61% | −1,864−8.3% | Reduced |
| Noble Path Asset Management LP | 19,896 | $2.57M | 2.49% | +19,896 | New |
| Duality Advisers, LP | 19,794 | $2.56M | 0.28% | +19,794 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,058 | $2.54M | 0.01% | +267+1.3% | Added |
| Quadrature Capital Ltd | 19,510 | $2.52M | 0.13% | +19,510 | New |
| Advisors Capital Management, LLC | 19,421 | $2.51M | 0.07% | +883+4.8% | Added |
| BNP Paribas Arbitrage, SA | 19,216 | $2.48M | 0.01% | +8,209+74.6% | Added |
| Blue Zone Wealth Advisors, LLC | 18,948 | $2.45M | 0.81% | +803+4.4% | Added |
| USS Investment Management Ltd | 18,866 | $2.44M | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 18,542 | $2.39M | 0.08% | +18,542 | New |
| RMB Capital Management, LLC | 18,399 | $2.38M | 0.07% | +4,527+32.6% | Added |
| Jump Financial, LLC | 18,256 | $2.36M | 0.15% | +18,256 | New |
| Redwood Investments, LLC | 18,243 | $2.35M | 0.19% | +2,012+12.4% | Added |
| Amalgamated Bank | 18,190 | $2.35M | 0.02% | +2,851+18.6% | Added |
| Silvercrest Asset Management Group LLC | 18,107 | $2.34M | 0.01% | +3,876+27.2% | Added |
| NN Investment Partners Holdings N.V. | 17,940 | $2.31M | 0.01% | −628−3.4% | Reduced |
| Azzad Asset Management Inc | 17,550 | $2.27M | 0.30% | +480+2.8% | Added |
| TD Waterhouse Canada Inc. | 18,179 | $2.26M | 0.02% | +18,179 | New |
| Toronto Dominion Bank | 17,018 | $2.20M | 0.00% | +5,796+51.6% | Added |
| Teacher Retirement System of Texas | 16,734 | $2.16M | 0.01% | +2,842+20.5% | Added |
| Utah Retirement Systems | 15,400 | $1.99M | 0.02% | +100+0.7% | Added |
| Janney Montgomery Scott LLC | 14,845 | $1.92M | 0.01% | +479+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,704 | $1.90M | 0.01% | +408+2.9% | Added |
| Rockefeller Capital Management L.P. | 14,492 | $1.87M | 0.01% | +1,074+8.0% | Added |
| Virtu Financial LLC | 14,469 | $1.87M | 0.19% | +14,469 | New |
| 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 |
| Tiedemann Advisors, LLC | 13,962 | $1.80M | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,900 | $1.79M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,405 | $1.73M | 0.02% | +149+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,806 | $1.71M | 0.01% | +300+2.4% | Added |
| 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 |
| Polar Asset Management Partners Inc. | 12,800 | $1.65M | 0.02% | −73,200−85.1% | Reduced |
| DnB Asset Management AS | 12,432 | $1.61M | 0.01% | +362+3.0% | Added |
| Vontobel Holding Ltd. | 11,912 | $1.59M | 0.01% | −10,903−47.8% | Reduced |
| ExodusPoint Capital Management, LP | 11,788 | $1.52M | 0.02% | +11,788 | New |