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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 11,879 | $1.52M | 0.60% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,538 | $1.49M | 0.03% | +601+5.5% | Added |
| AlphaCrest Capital Management LLC | 11,342 | $1.46M | 0.05% | +11,342 | New |
| Principal Financial Group Inc | 11,303 | $1.46M | 0.00% | −48,851−81.2% | Reduced |
| Silvant Capital Management LLC | 11,270 | $1.46M | 0.25% | −494−4.2% | Reduced |
| First Growth Investment Manager LP | 11,250 | $1.45M | 1.39% | −1,750−13.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,749 | $1.43M | 0.00% | −20,073−65.1% | Reduced |
| Proequities, Inc. | 11,034 | $1.43M | 0.08% | +324+3.0% | Added |
| First Republic Investment Management, Inc. | 10,763 | $1.39M | 0.00% | −871−7.5% | Reduced |
| Mirova US LLC | 10,707 | $1.38M | 0.03% | +6,552+157.7% | Added |
| HighTower Advisors, LLC | 10,455 | $1.36M | 0.00% | +2,541+32.1% | Added |
| Seven Eight Capital, LP | 10,459 | $1.35M | 0.24% | +10,459 | New |
| Raymond James Financial Services Advisors, Inc. | 10,441 | $1.35M | 0.00% | +181+1.8% | Added |
| Natixis Investment Managers International | 10,308 | $1.33M | 0.07% | +5,039+95.6% | Added |
| The PNC Financial Services Group, Inc. | 10,022 | $1.29M | 0.00% | +6+0.1% | Added |
| Centiva Capital, LP | 9,947 | $1.28M | 0.08% | +9,947 | New |
| Salem Investment Counselors Inc | 9,835 | $1.27M | 0.04% | −1,400−12.5% | Reduced |
| Park Avenue Securities LLC | 9,801 | $1.26M | 0.02% | +892+10.0% | Added |
| Xponance, Inc. | 9,753 | $1.26M | 0.02% | +119+1.2% | Added |
| Pure Financial Advisors, Inc. | 9,597 | $1.24M | 0.06% | −543−5.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,525 | $1.23M | 0.02% | +7,625+401.3% | Added |
| Nissay Asset Management Corp | 9,049 | $1.17M | 0.01% | +134+1.5% | Added |
| Voloridge Investment Management, LLC | 9,010 | $1.16M | 0.01% | +9,010 | New |
| Private Advisor Group, LLC | 8,861 | $1.14M | 0.01% | −987−10.0% | Reduced |
| Lee Capital Holdings LLC | 8,835 | $1.14M | 0.60% | +8,835 | New |
| Marshall Wace, LLP | 8,760 | $1.13M | 0.00% | −206,748−95.9% | Reduced |
| Stephens Inc | 8,697 | $1.12M | 0.02% | +407+4.9% | Added |
| 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 |
| Tudor Investment Corp Et Al | 8,236 | $1.06M | 0.02% | −12,584−60.4% | Reduced |
| FDx Advisors, Inc. | 8,107 | $1.05M | 0.03% | −1,319−14.0% | Reduced |
| DekaBank Deutsche Girozentrale | 8,151 | $1.03M | 0.00% | −1,464−15.2% | Reduced |
| Ergoteles LLC | 7,993 | $1.03M | 0.04% | −10,607−57.0% | Reduced |
| Brookfield Asset Management Inc. | 7,983 | $1.03M | 0.00% | +7,983 | New |
| Baker Tilly Wealth Management, LLC | 7,927 | $1.02M | 0.11% | +142+1.8% | Added |
| Oak Ridge Investments LLC | 7,605 | $982.0K | 0.08% | −417−5.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 7,590 | $980.0K | 0.19% | +48+0.6% | Added |
| Tocqueville Asset Management L.P. | 7,350 | $949.0K | 0.01% | −250−3.3% | Reduced |
| Icon Wealth Partners, LLC | 7,340 | $948.0K | 0.10% | −1,271−14.8% | Reduced |
| Simplex Trading, LLC | 7,229 | $933.0K | 0.03% | +7,229 | New |
| Harbor Capital Advisors, Inc. | 6,947 | $897.0K | 0.33% | +6,947 | New |
| 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 |
| KBC Group NV | 6,751 | $872.0K | 0.00% | −1,654−19.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,700 | $865.0K | 0.03% | +1,900+39.6% | Added |
| Pearl River Capital, LLC | 6,675 | $862.0K | 0.23% | +6,675 | New |
| Susquehanna International Group, LLP | 6,658 | $860.0K | 0.00% | +5,387+423.8% | Added |
| Magnetar Financial LLC | 6,488 | $838.0K | 0.01% | +6,488 | New |
| Bell Bank | 6,469 | $835.0K | 0.10% | +161+2.6% | Added |
| TD Asset Management Inc | 6,413 | $828.0K | 0.00% | −746−10.4% | Reduced |
| ProShare Advisors LLC | 6,375 | $823.0K | 0.00% | +1,809+39.6% | Added |
| Maryland State Retirement & Pension System | 6,305 | $814.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Voya Financial Advisors, Inc. | 6,053 | $807.0K | 0.09% | +296+5.1% | Added |
| Westpac Banking Corp | 5,920 | $764.3K | 0.01% | 00.0% | Unchanged |
| Vigilare Wealth Management | 5,725 | $739.0K | 0.44% | +1,720+42.9% | Added |
| Atlas Capital Advisors LLC | 5,700 | $735.9K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,697 | $735.5K | 0.01% | +17+0.3% | Added |
| Avitas Wealth Management LLC | 5,646 | $729.0K | 0.12% | −1,192−17.4% | Reduced |
| Gries Financial LLC | 5,518 | $712.0K | 0.29% | −173,292−96.9% | Reduced |
| Prudential Financial Inc | 3,569 | $665.0K | 0.00% | −161−4.3% | Reduced |
| Occudo Quantitative Strategies LP | 5,114 | $660.0K | 0.06% | +5,114 | New |
| Alpine Global Management, LLC | 5,031 | $650.0K | 0.10% | +5,031 | New |
| RBF Capital, LLC | 5,000 | $646.0K | 0.04% | 00.0% | Unchanged |
| Pier Capital, LLC | 4,912 | $634.0K | 0.07% | +382+8.4% | Added |
| State of Alaska, Department of Revenue | 4,903 | $633.0K | 0.01% | +173+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,804 | $620.0K | 0.01% | −20.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,684 | $604.0K | 0.05% | +650+16.1% | Added |
| Brown Advisory Inc | 4,636 | $599.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| APG Asset Management N.V. | 5,039 | $572.0K | 0.00% | −1,700−25.2% | Reduced |
| MYDA Advisors LLC | 4,400 | $568.0K | 0.18% | −2,000−31.3% | Reduced |
| Achmea Investment Management B.V. | 4,384 | $566.0K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,379 | $565.0K | 0.00% | +1,280+41.3% | Added |
| KRS Capital Management, LLC | 4,345 | $560.0K | 0.48% | +4,345 | New |
| Nordea Investment Management AB | 4,162 | $554.0K | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 4,131 | $533.0K | 0.38% | +540+15.0% | Added |
| Wolff Wiese Magana LLC | 4,077 | $527.0K | 0.34% | +333+8.9% | Added |
| JustInvest LLC | 4,071 | $526.0K | 0.03% | +343+9.2% | Added |
| Eaton Vance Management | 4,036 | $521.0K | 0.00% | −174−4.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 4,007 | $517.0K | 0.01% | −11,426−74.0% | Reduced |
| 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 |
| Conway Capital Management, Inc. | 3,940 | $508.7K | 0.30% | +695+21.4% | Added |
| Advisory Services Network, LLC | 3,810 | $492.0K | 0.01% | −280−6.8% | Reduced |
| Panagora Asset Management Inc | 3,681 | $475.0K | 0.00% | −917−19.9% | Reduced |
| Cresset Asset Management, LLC | 3,558 | $460.0K | 0.00% | +1,938+119.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,503 | $452.0K | 0.11% | +2,025+137.0% | Added |
| Symmetry Partners, LLC | 3,403 | $439.0K | 0.03% | −2,115−38.3% | Reduced |
| Fisher Asset Management, LLC | 3,326 | $429.0K | 0.00% | +3,326 | New |
| CIBC Private Wealth Group, LLC | 3,261 | $421.0K | 0.00% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 3,217 | $415.0K | 0.05% | +208+6.9% | Added |
| PEAK6 Investments LLC | 3,200 | $413.0K | 0.01% | +3,200 | New |
| Dorsey & Whitney Trust CO LLC | 3,191 | $412.0K | 0.03% | +1,066+50.2% | Added |
| D. E. Shaw & Co., Inc. | 3,186 | $411.0K | 0.00% | +1,444+82.9% | Added |
| Exchange Traded Concepts, LLC | 3,158 | $408.0K | 0.01% | +3,158 | New |
| Dynamic Technology Lab Private Ltd | 3,140 | $405.0K | 0.04% | +3,140 | New |
| Valmark Advisers, Inc. | 3,073 | $397.0K | 0.01% | −1,012−24.8% | Reduced |