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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 3,068 | $396.0K | 0.00% | −30,355−90.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,001 | $387.0K | 0.03% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 3,000 | $387.0K | 0.40% | +3,000 | New |
| Guggenheim Capital LLC | 2,982 | $385.0K | 0.00% | +2,982 | New |
| Delphia (USA) Inc. | 2,927 | $378.0K | 0.40% | +2,927 | New |
| Summit Trail Advisors, LLC | 2,919 | $377.0K | 0.02% | −190−6.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,770 | $358.0K | 0.01% | +348+14.4% | Added |
| Signaturefd, LLC | 2,688 | $347.0K | 0.01% | −2,923−52.1% | Reduced |
| Allianz Asset Management GmbH | 2,596 | $335.0K | 0.00% | −66,330−96.2% | Reduced |
| Pendal Group Limited | 2,556 | $330.0K | 0.00% | +1,188+86.8% | Added |
| NEXT Financial Group, Inc | 2,511 | $324.0K | 0.02% | +286+12.9% | Added |
| Montanaro Asset Management Ltd | 2,450 | $316.0K | 0.03% | +450+22.5% | Added |
| Jennison Associates LLC | 2,431 | $314.0K | 0.00% | −237,743−99.0% | Reduced |
| Spire Wealth Management | 2,422 | $313.0K | 0.01% | −122−4.8% | Reduced |
| Petrus Trust Company, LTA | 2,334 | $301.0K | 0.04% | +2,334 | New |
| First Bank & Trust | 2,323 | $300.0K | 0.13% | +240+11.5% | Added |
| Zeke Capital Advisors, LLC | 2,252 | $291.0K | 0.02% | +277+14.0% | Added |
| Kestra Advisory Services, LLC | 2,226 | $287.0K | 0.00% | −648−22.5% | Reduced |
| Mercer Global Advisors Inc | 2,222 | $287.0K | 0.00% | +271+13.9% | Added |
| Walleye Trading LLC | 2,096 | $271.0K | 0.00% | +2,096 | New |
| Oak Thistle LLC | 2,083 | $269.0K | 0.21% | +2,083 | New |
| Fox Run Management, L.L.C. | 2,058 | $266.0K | 0.16% | +2,058 | New |
| WealthShield Partners, LLC | 1,999 | $258.0K | 0.04% | −215−9.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 1,998 | $258.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,961 | $253.0K | 0.00% | +1,961 | New |
| Capital Investment Advisory Services, LLC | 1,935 | $250.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,916 | $248.0K | 0.00% | +126+7.0% | Added |
| CenterBook Partners LP | 1,909 | $246.0K | 0.14% | +1,909 | New |
| Parallel Advisors, LLC | 1,901 | $245.0K | 0.01% | −68−3.5% | Reduced |
| Captrust Financial Advisors | 1,840 | $238.0K | 0.00% | −281−13.2% | Reduced |
| First Horizon Advisors, Inc. | 1,858 | $238.0K | 0.01% | −89−4.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,834 | $237.0K | 0.01% | +661+56.4% | Added |
| Coldstream Capital Management Inc | 1,773 | $229.0K | 0.01% | +1,773 | New |
| Capital Asset Advisory Services LLC | 1,699 | $219.0K | 0.02% | +55+3.3% | Added |
| Hedges Asset Management LLC | 1,700 | $219.0K | 0.17% | +1,700 | New |
| Montecito Bank & Trust | 1,672 | $216.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 1,626 | $210.0K | 0.00% | −37−2.2% | Reduced |
| Hummer Financial Advisory Services Inc | 1,600 | $207.0K | 0.17% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,569 | $203.0K | 0.20% | +1,569 | New |
| Toroso Investments, LLC | 1,568 | $202.0K | 0.01% | +1,568 | New |
| Manufacturers Life Insurance Company, The | 1,549 | $200.0K | 0.00% | −64−4.0% | Reduced |
| Palisade Capital Management LLC | 1,550 | $200.0K | 0.00% | +1,550 | New |
| Aquatic Capital Management LLC | 1,500 | $194.0K | 0.37% | +1,500 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $181.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 1,386 | $179.0K | 0.00% | +1,256+966.2% | Added |
| Swedbank AB | 1,298 | $173.1K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 1,300 | $168.0K | 0.00% | −1,000−43.5% | Reduced |
| First Pacific Advisors, LP | 1,220 | $158.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,108 | $143.0K | 0.00% | +1,108 | New |
| Vestcor Inc | 1,065 | $138.0K | 0.00% | −207−16.3% | Reduced |
| Parkside Financial Bank & Trust | 1,027 | $133.0K | 0.03% | −87−7.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 985 | $131.0K | 0.00% | −201−16.9% | Reduced |
| Canada Pension Plan Investment Board | 991 | $128.0K | 0.00% | +598+152.2% | Added |
| STRS Ohio | 913 | $117.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 734 | $95.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 676 | $87.3K | 0.00% | +676 | New |
| Ten Capital Wealth Advisors, LLC | 500 | $65.0K | 0.03% | 00.0% | Unchanged |
| FourThought Financial, LLC | 496 | $64.0K | 0.01% | +4+0.8% | Added |
| CVA Family Office, LLC | 374 | $48.0K | 0.01% | +374 | New |
| American Portfolios Advisors | 345 | $44.5K | 0.00% | −145−29.6% | Reduced |
| Quadrant Capital Group LLC | 339 | $44.0K | 0.01% | +3+0.9% | Added |
| National Bank of Canada | 299 | $39.0K | 0.00% | +299 | New |
| Pinebridge Investments, L.P. | 300 | $39.0K | 0.00% | +300 | New |
| Altshuler Shaham Ltd | 292 | $38.0K | 0.00% | +95+48.2% | Added |
| Tobam | 284 | $37.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 267 | $34.0K | 0.00% | −5−1.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 256 | $33.0K | 0.00% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200 | $26.7K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 206 | $26.6K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 189 | $24.4K | 0.00% | −16−7.8% | Reduced |
| Confluence Wealth Services, Inc. | 169 | $21.0K | 0.01% | +169 | New |
| Quent Capital, LLC | 156 | $20.0K | 0.00% | +156 | New |
| Carroll Financial Associates, Inc. | 142 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 121 | $16.0K | 0.00% | +21+21.0% | Added |
| FinTrust Capital Advisors, LLC | 110 | $14.0K | 0.00% | +3+2.8% | Added |
| JJJ Advisors Inc. | 104 | $13.0K | 0.00% | −28−21.2% | Reduced |
| TCI Wealth Advisors, Inc. | 93 | $12.0K | 0.00% | +1+1.1% | Added |
| Bessemer Group Inc | 80 | $10.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 78 | $10.0K | 0.00% | +78 | New |
| Newbridge Financial Services Group, Inc. | 70 | $9.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 61 | $8.00K | 0.00% | +61 | New |
| Sandy Cove Advisors, LLC | 64 | $8.00K | 0.01% | +64 | New |
| Covestor Ltd | 59 | $8.00K | 0.01% | +59 | New |
| Fortitude Advisory Group L.L.C. | 60 | $8.00K | 0.00% | +60 | New |
| Smithfield Trust Co | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 43 | $6.00K | 0.00% | +43 | New |
| IMA Wealth, Inc. | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 41 | $5.00K | 0.00% | +1+2.5% | Added |
| Hantz Financial Services, Inc. | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Pension Service | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 37 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 36 | $5.00K | 0.00% | +36 | New |
| Tilia Fiduciary Partners, Inc. | 40 | $5.00K | 0.00% | +40 | New |
| Econ Financial Services Corp | 29 | $4.00K | 0.00% | +29 | New |
| Larson Financial Group LLC | 30 | $4.00K | 0.00% | +30 | New |
| Bellwether Advisors, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 22 | $3.00K | 0.00% | 00.0% | Unchanged |