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, Q1 2022
Institutional positions in Avalara, Inc. as of Mar 31, 2022. 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
- 408
- −11 vs. Q4 2021
- Shares held
- 79.4M
- −800.7K (−1.0%) vs. Q4 2021
- Total value
- $7.90B
- −$2.45B (−23.7%) vs. Q4 2021
- New holders
- 65
- 169 more added
- Sold out
- 76
- 133 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Avalara, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,590,262 | $755.3M | 0.02% | +11,352+0.1% | Added |
| BlackRock Inc. | 6,798,224 | $676.5M | 0.02% | −17,796−0.3% | Reduced |
| Wellington Management Group LLP | 6,159,032 | $612.9M | 0.10% | −488,284−7.3% | Reduced |
| Franklin Resources Inc | 4,219,808 | $419.9M | 0.17% | +107,337+2.6% | Added |
| Janus Henderson Group PLC | 4,141,720 | $412.2M | 0.20% | +703,113+20.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,876,964 | $286.3M | 0.76% | −283,269−9.0% | Reduced |
| Echo Street Capital Management LLC | 1,996,875 | $198.7M | 1.43% | +786,996+65.0% | Added |
| Bank of America Corp | 1,995,750 | $198.6M | 0.02% | +677,022+51.3% | Added |
| Parnassus Investments | 1,871,076 | $186.2M | 0.38% | +346,268+22.7% | Added |
| Alkeon Capital Management LLC | 1,853,640 | $184.5M | 0.83% | −1,011,175−35.3% | Reduced |
| Meritage Group LP | 1,835,045 | $182.6M | 3.92% | +1,835,045 | New |
| State Street Corp | 1,747,018 | $173.8M | 0.01% | +2,115+0.1% | Added |
| Riverbridge Partners LLC | 1,500,831 | $149.3M | 1.69% | +733,168+95.5% | Added |
| William Blair Investment Management, LLC | 1,413,232 | $140.6M | 0.42% | −56,587−3.8% | Reduced |
| Ameriprise Financial Inc | 1,397,794 | $139.1M | 0.04% | −19,473−1.4% | Reduced |
| Westfield Capital Management Co LP | 1,195,989 | $119.0M | 0.76% | +495,256+70.7% | Added |
| Fred Alger Management, LLC | 1,190,214 | $118.4M | 0.38% | −629,887−34.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,183,383 | $117.8M | 0.15% | −665,477−36.0% | Reduced |
| Geode Capital Management, LLC | 1,079,639 | $107.3M | 0.01% | +40,393+3.9% | Added |
| Alliancebernstein L.P. | 940,775 | $93.6M | 0.04% | −13,636−1.4% | Reduced |
| Wasatch Advisors Inc | 926,741 | $92.2M | 0.45% | +191,794+26.1% | Added |
| Tensile Capital Management LP | 858,608 | $85.4M | 12.42% | −27,932−3.2% | Reduced |
| Norges Bank | 739,487 | $73.6M | 0.02% | +97,397+15.2% | Added |
| Artisan Partners Limited Partnership | 719,441 | $71.6M | 0.09% | +4,643+0.6% | Added |
| Goldman Sachs Group Inc | 691,449 | $68.8M | 0.02% | −16,845−2.4% | Reduced |
| Capital Research Global Investors | 601,033 | $59.8M | 0.01% | −86,100−12.5% | Reduced |
| Price T Rowe Associates Inc | 582,559 | $58.0M | 0.01% | −2,518,524−81.2% | Reduced |
| FMR LLC | 577,551 | $57.5M | 0.00% | −257,619−30.8% | Reduced |
| Northern Trust Corp | 563,666 | $56.1M | 0.01% | +25,723+4.8% | Added |
| Deccan Value Investors L.P. | 555,869 | $55.3M | 2.82% | −107,263−16.2% | Reduced |
| Massachusetts Financial Services Co | 531,011 | $52.8M | 0.02% | +89,748+20.3% | Added |
| Clearbridge Investments, LLC | 516,393 | $51.4M | 0.04% | −230.0% | Reduced |
| Invesco Ltd. | 508,583 | $50.6M | 0.01% | −466,868−47.9% | Reduced |
| Lord, Abbett & Co. LLC | 504,355 | $50.2M | 0.13% | +504,355 | New |
| Charles Schwab Investment Management Inc | 477,025 | $47.5M | 0.01% | +9,633+2.1% | Added |
| US Bancorp | 474,890 | $47.3M | 0.08% | −8,654−1.8% | Reduced |
| Bamco Inc | 457,872 | $45.6M | 0.11% | −902−0.2% | Reduced |
| Bank of New York Mellon Corp | 441,942 | $44.0M | 0.01% | −11,855−2.6% | Reduced |
| Morgan Stanley | 416,686 | $41.5M | 0.01% | −134,803−24.4% | Reduced |
| TimesSquare Capital Management, LLC | 408,535 | $40.7M | 0.46% | −107,655−20.9% | Reduced |
| Deutsche Bank AG | 393,441 | $39.2M | 0.02% | +66,906+20.5% | Added |
| Swiss National Bank | 376,475 | $37.5M | 0.02% | +48,400+14.8% | Added |
| Cota Capital Management, LLC | 355,013 | $35.3M | 7.45% | +17,995+5.3% | Added |
| Park West Asset Management LLC | 350,000 | $34.8M | 1.24% | +285,000+438.5% | Added |
| Renaissance Technologies LLC | 346,600 | $34.5M | 0.04% | −2,000−0.6% | Reduced |
| Squarepoint Ops LLC | 345,408 | $34.4M | 0.26% | +263,569+322.1% | Added |
| Peregrine Capital Management LLC | 342,915 | $34.1M | 0.81% | −29,965−8.0% | Reduced |
| Envestnet Asset Management Inc | 325,773 | $32.4M | 0.02% | +59,793+22.5% | Added |
| Federated Hermes, Inc. | 320,600 | $31.9M | 0.07% | +50,000+18.5% | Added |
| First Trust Advisors LP | 314,275 | $31.3M | 0.03% | −100,747−24.3% | Reduced |
| Voya Investment Management LLC | 307,317 | $30.6M | 0.06% | −67,176−17.9% | Reduced |
| Citadel Advisors LLC | 301,682 | $30.0M | 0.03% | +154,901+105.5% | Added |
| Barton Investment Management | 296,821 | $29.5M | 3.74% | +8,821+3.1% | Added |
| Nuveen Asset Management, LLC | 295,018 | $29.0M | 0.01% | +5,568+1.9% | Added |
| RGM Capital, LLC | 289,480 | $28.8M | 1.19% | +289,480 | New |
| Legal & General Group Plc | 275,054 | $27.4M | 0.01% | +30,872+12.6% | Added |
| UBS Asset Management Americas Inc | 270,219 | $26.9M | 0.01% | −4,241−1.5% | Reduced |
| Thrivent Financial for Lutherans | 252,346 | $25.1M | 0.05% | +54,654+27.6% | Added |
| Owls Nest Partners IA, LLC | 233,357 | $23.2M | 10.40% | +52,650+29.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,195 | $21.3M | 0.01% | +574+0.3% | Added |
| Royal Bank of Canada | 204,537 | $20.4M | 0.01% | +109,868+116.1% | Added |
| New York State Common Retirement Fund | 193,899 | $19.3M | 0.02% | −2,729−1.4% | Reduced |
| Dimensional Fund Advisors LP | 191,441 | $19.1M | 0.01% | +15,139+8.6% | Added |
| Royce & Associates LP | 189,630 | $18.9M | 0.16% | +189,630 | New |
| Wells Fargo & Company | 172,215 | $17.1M | 0.00% | −119,659−41.0% | Reduced |
| Barclays PLC | 169,270 | $16.8M | 0.01% | −23,586−12.2% | Reduced |
| Polar Asset Management Partners Inc. | 168,000 | $16.7M | 0.21% | +155,200+1,212.5% | Added |
| California Public Employees Retirement System | 155,445 | $15.5M | 0.01% | −7,817−4.8% | Reduced |
| Conestoga Capital Advisors, LLC | 142,901 | $14.2M | 0.21% | +36,929+34.8% | Added |
| California State Teachers Retirement System | 141,567 | $14.1M | 0.02% | −8,248−5.5% | Reduced |
| Bank of Montreal | 128,620 | $13.3M | 0.01% | −2,560−2.0% | Reduced |
| VGI Partners Ltd | 133,012 | $13.2M | 1.71% | +133,012 | New |
| Nomura Asset Management Co Ltd | 131,660 | $13.1M | 0.07% | +1,900+1.5% | Added |
| SEI Investments Co | 124,181 | $12.4M | 0.02% | +21,268+20.7% | Added |
| 2Xideas AG | 123,787 | $12.3M | 0.87% | +38,525+45.2% | Added |
| JPMorgan Chase & Co | 123,481 | $12.3M | 0.00% | +26,845+27.8% | Added |
| Ivy Lane Capital Management, LLC | 121,000 | $12.0M | 9.34% | −9,000−6.9% | Reduced |
| United Capital Financial Advisers, LLC | 118,958 | $11.8M | 0.06% | −440.0% | Reduced |
| Advantage Alpha Capital Partners LP | 118,252 | $11.8M | 1.76% | +43,229+57.6% | Added |
| Alberta Investment Management Corp | 117,557 | $11.7M | 0.07% | +14,150+13.7% | Added |
| Public Employees Retirement Association of Colorado | 116,354 | $11.6M | 0.05% | −4,418−3.7% | Reduced |
| Amundi | 118,628 | $11.4M | 0.01% | −10,631−8.2% | Reduced |
| Great West Life Assurance Co | 108,061 | $11.2M | 0.02% | −2,791−2.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 111,800 | $11.1M | 0.03% | −71,000−38.8% | Reduced |
| British Columbia Investment Management Corp | 110,717 | $11.0M | 0.07% | +28,203+34.2% | Added |
| Lakehouse Capital Pty Ltd | 107,681 | $10.7M | 6.96% | +51,345+91.1% | Added |
| Parametric Portfolio Associates LLC | 106,027 | $10.6M | 0.01% | +25,322+31.4% | Added |
| Raymond James & Associates | 105,262 | $10.5M | 0.01% | +42,137+66.8% | Added |
| State Board of Administration of Florida Retirement System | 104,835 | $10.4M | 0.02% | −533−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 101,754 | $10.1M | 0.14% | +37,697+58.8% | Added |
| State of Wisconsin Investment Board | 97,501 | $9.70M | 0.02% | −13,756−12.4% | Reduced |
| Westwood Management Corp | 97,250 | $9.68M | 0.92% | −18,600−16.1% | Reduced |
| NZS Capital, LLC | 90,812 | $9.04M | 0.91% | +90,812 | New |
| CIBC Private Wealth Group, LLC | 88,620 | $8.82M | 0.02% | +85,359+2,617.6% | Added |
| Comerica Bank | 90,841 | $7.89M | 0.06% | +27,174+42.7% | Added |
| Stifel Financial Corp | 78,171 | $7.78M | 0.01% | +14,507+22.8% | Added |
| Rhumbline Advisers | 77,434 | $7.71M | 0.01% | −5,818−7.0% | Reduced |
| Credit Suisse AG | 74,994 | $7.46M | 0.01% | +1,598+2.2% | Added |
| Motley Fool Wealth Management, LLC | 73,991 | $7.36M | 0.35% | −983−1.3% | Reduced |
| Mizuho Markets Americas LLC | 73,692 | $7.33M | 0.46% | −18,000−19.6% | Reduced |