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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.

Q1 2022 vs. Q4 2021

How the institutions holding Avalara, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of AVLR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders4234408−11
Shares80.2M2.75K79.4M−800.7K (−1.0%)
Value$10.4B$355.0K$7.90B−$2.45B (−23.7%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Avalara, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to AVLR in Q1 2022
InstitutionSharesValue% of portfolio
Meritage Group LP1,835,045$182.6M3.92%
Lord, Abbett & Co. LLC504,355$50.2M0.13%
RGM Capital, LLC289,480$28.8M1.19%
Royce & Associates LP189,630$18.9M0.16%
VGI Partners Ltd133,012$13.2M1.71%
NZS Capital, LLC90,812$9.04M0.91%
Vista Equity Partners Management, LLC70,576$7.02M0.06%
Frontier Capital Management Co LLC51,922$5.17M0.05%
Lountzis Asset Management, LLC47,794$4.76M2.64%
Centaurus Financial, Inc.42,432$4.22M0.33%
Amalgamated Financial Corp.19,779$1.97M0.02%
Balyasny Asset Management LLC18,700$1.86M0.01%
Blueshift Asset Management, LLC18,700$1.86M0.17%
Elo Mutual Pension Insurance Co13,204$1.31M0.04%
Two Sigma Advisers, LP13,100$1.30M0.00%
Bronte Capital Management Pty Ltd.12,791$1.27M0.18%
Highland Capital Management, LLC12,438$1.24M0.07%
Brooktree Capital Management12,295$1.22M0.80%
Corton Capital Inc.11,802$1.17M0.51%
Quantinno Capital Management LP9,783$974.0K0.15%
Schonfeld Strategic Advisors LLC6,800$677.0K0.01%
Monarch Partners Asset Management LLC6,585$655.0K0.15%
MetLife Investment Management5,541$551.4K0.00%
Connacht Asset Management LP5,417$539.0K0.80%
Bayesian Capital Management, LP5,333$531.0K0.08%
Waratah Capital Advisors Ltd.5,079$505.0K0.02%
Glaxis Capital Management, LLC5,000$498.0K0.70%
Jeneq Management, LP5,000$498.0K0.13%
Baillie Gifford & Co4,969$495.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund4,600$458.0K0.00%
Sciencast Management LP4,410$428.0K0.10%
Atria Wealth Solutions, Inc.4,285$426.0K0.01%
Aigen Investment Management, LP3,581$356.0K0.06%
Commerce Bank3,410$339.0K0.00%
Nisa Investment Advisors, LLC2,400$239.0K0.00%
Wedbush Securities Inc2,381$237.0K0.01%
Mirabella Financial Services LLP2,360$235.0K0.03%
Caxton Associates LP2,342$233.0K0.02%
Fortis Capital Management LLC2,107$210.0K0.11%
Gladstone Institutional Advisory LLC2,051$204.0K0.01%
Boothbay Fund Management, LLC2,031$202.0K0.01%
Heritage Wealth Management, LLC2,014$200.0K0.05%
SG Americas Securities, LLC1,893$188.0K0.00%
Point72 Hong Kong Ltd1,397$139.0K0.01%
Commons Capital, LLC1,187$118.0K0.13%
Exane Derivatives699$69.6K0.02%
TCWP LLC624$62.0K0.01%
Robeco Institutional Asset Management B.V.525$52.0K0.00%
Fifth Third Bancorp411$41.0K0.00%
Riverview Trust Co154$15.0K0.01%
Meeder Asset Management Inc85$8.00K0.00%
GHP Investment Advisors, Inc.76$8.00K0.00%
Elequin Capital LP74$7.00K0.00%
Private Capital Group, LLC53$5.00K0.00%
Whittier Trust Co42$4.00K0.00%
Albion Financial Group18$2.00K0.00%
Benjamin F. Edwards & Company, Inc.17$2.00K0.00%
Prospera Financial Services Inc18$2.00K0.00%
Ellevest, Inc.20$2.00K0.00%
Zions Bancorporation, N.A.22$2.00K0.00%
Money Concepts Capital Corp8$1.00K0.00%
Massmutual Trust Co FSB6$1.00K0.00%
Allworth Financial LP9$1.00K0.00%
Cordant, Inc.8$1.00K0.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (76)

Institutions that held Avalara, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of AVLR in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Loomis Sayles & Co L P199,211$25.7M
Capital International Investors150,987$19.5M
Putnam Investments LLC109,401$14.1M
Tiger Global Management LLCSuperinvestorTiger Global Management100,000$12.9M
Worldquant Millennium Advisors LLC96,148$12.4M
Natixis76,633$9.89M
Qube Research & Technologies Ltd64,943$8.38M
Twinbeech Capital LP57,491$7.42M
Gratus Capital LLC51,872$6.70M
DDD Partners, LLC46,431$6.00M
Osterweis Capital Management Inc44,565$5.75M
Parcion Private Wealth LLC47,121$5.16M
Sanders Morris Harris LLC25,897$3.27M
Employees Retirement System of Texas23,052$2.98M
O'Shares Investment Advisers, LLC20,753$2.68M
Noble Path Asset Management LP19,896$2.57M
Duality Advisers, LP19,794$2.56M
Paloma Partners Management Co18,542$2.39M
Redwood Investments, LLC18,243$2.35M
AQR Capital Management LLC12,847$1.66M
Mirova US LLC10,707$1.38M
Seven Eight Capital, LP10,459$1.35M
Salem Investment Counselors Inc9,835$1.27M
Voloridge Investment Management, LLC9,010$1.16M
Lee Capital Holdings LLC8,835$1.14M
Ergoteles LLC7,993$1.03M
Brookfield Asset Management Inc.7,983$1.03M
Astrantus Ltd6,800$878.0K
Magnetar Financial LLC6,488$838.0K
Metropolitan Life Insurance Co5,697$735.5K
Avitas Wealth Management LLC5,646$729.0K
Alpine Global Management, LLC5,031$650.0K
Weiss Multi-Strategy Advisers LLC4,007$517.0K
Cresset Asset Management, LLC3,558$460.0K
Y-Intercept (Hong Kong) Ltd3,503$452.0K
Symmetry Partners, LLC3,403$439.0K
Fisher Asset Management, LLC3,326$429.0K
PEAK6 Investments LLC3,200$413.0K
Exchange Traded Concepts, LLC3,158$408.0K
Dynamic Technology Lab Private Ltd3,140$405.0K
Valmark Advisers, Inc.3,073$397.0K
Redpoint Investment Management Pty Ltd3,001$387.0K
Allianz Asset Management GmbH2,596$335.0K
Jennison Associates LLC2,431$314.0K
Petrus Trust Company, LTA2,334$301.0K
Fox Run Management, L.L.C.2,058$266.0K
Merriman Wealth Management, LLC1,998$258.0K
WealthShield Partners, LLC1,999$258.0K
Capital Investment Advisory Services, LLC1,935$250.0K
Coldstream Capital Management Inc1,773$229.0K
Capital Asset Advisory Services LLC1,699$219.0K
Hedges Asset Management LLC1,700$219.0K
Montecito Bank & Trust1,672$216.0K
Hummer Financial Advisory Services Inc1,600$207.0K
Bridgefront Capital, LLC1,569$203.0K
Toroso Investments, LLC1,568$202.0K
Palisade Capital Management LLC1,550$200.0K
Assetmark, Inc1,386$179.0K
First Pacific Advisors, LP1,220$158.0K
Pinebridge Investments, L.P.300$39.0K
Altshuler Shaham Ltd292$38.0K
Tobam284$37.0K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna200$26.7K
Confluence Wealth Services, Inc.169$21.0K
JJJ Advisors Inc.104$13.0K
Chilton Capital Management LLC61$8.00K
Smithfield Trust Co50$7.00K
Sittner & Nelson, LLC43$6.00K
CoreCap Advisors, LLC36$5.00K
Lee Financial Co25$3.00K
Bellwether Advisors, LLC29$3.00K
BerganKDV Wealth Management, LLC16$2.00K
Standard Family Office LLC13$2.00K
Masso Torrence Wealth Management Inc.17$2.00K
AdvisorNet Financial, Inc5$1.00K
Snowden Capital Advisors LLC6$0

Not filed for Q1 2022 yet (4)

Institutions that held Avalara, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVLR in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc2,511$324.0K
Carroll Financial Associates, Inc.142$19.0K
Reilly Financial Advisors, LLC78$10.0K
Bell Investment Advisors, Inc14$2.00K