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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.

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.

Institutional holdersQ1 2022: 408 institutions
Q1 2021: 403 institutionsQ2 2021: 402 institutionsQ3 2021: 392 institutionsQ4 2021: 423 institutionsQ1 2022: 408 institutionsQ2 2022: 394 institutionsQ3 2022: 385 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $7.90B
Q1 2021: $10.1BQ2 2021: $12.6BQ3 2021: $13.9BQ4 2021: $10.4BQ1 2022: $7.90BQ2 2022: $5.70BQ3 2022: $7.92BQ4 2022: $8.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AVLR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$8.00K
Q3 2022385$7.92B
Q2 2022394$5.70B
Q1 2022408$7.90B
Q4 2021423$10.4B
Q3 2021392$13.9B
Q2 2021402$12.6B
Q1 2021403$10.1B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Avalara, Inc.; share changes are against Q4 2021.

Institutions holding AVLR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Baystate Wealth Management LLC4$00.00%00.0%Unchanged
Harvest Group Wealth Management, LLC2$00.00%−3−60.0%Reduced
Schubert & Co4$00.00%+2+100.0%Added
SJS Investment Consulting Inc.1$00.00%+1New
Leonteq Securities AG2$1990.00%00.0%Unchanged
Selective Wealth Management, Inc.13$1.00K0.00%00.0%Unchanged
Glassman Wealth Services15$1.00K0.00%+10+200.0%Added
Addison Advisors LLC7$1.00K0.00%00.0%Unchanged
Money Concepts Capital Corp8$1.00K0.00%+8New
Massmutual Trust Co FSB6$1.00K0.00%+6New
Allworth Financial LP9$1.00K0.00%+9New
Cordant, Inc.8$1.00K0.00%+8New
Versant Capital Management, Inc16$2.00K0.00%−6−27.3%Reduced
Sierra Capital LLC23$2.00K0.00%+6+35.3%Added
Bellevue Asset Management, LLC17$2.00K0.00%−2−10.5%Reduced
JFS Wealth Advisors, LLC23$2.00K0.00%+14+155.6%Added
Albion Financial Group18$2.00K0.00%+18New
Benjamin F. Edwards & Company, Inc.17$2.00K0.00%+17New
Prospera Financial Services Inc18$2.00K0.00%+18New
Ellevest, Inc.20$2.00K0.00%+20New
Zions Bancorporation, N.A.22$2.00K0.00%+22New
Hantz Financial Services, Inc.35$3.00K0.00%00.0%Unchanged
Econ Financial Services Corp29$3.00K0.00%00.0%Unchanged
Larson Financial Group LLC30$3.00K0.00%00.0%Unchanged
Disciplined Investments, LLC26$3.00K0.00%+4+18.2%Added
Rockbridge Investment Management, LCC37$3.76K0.00%00.0%Unchanged
IMA Wealth, Inc.39$4.00K0.00%00.0%Unchanged
National Pension Service36$4.00K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.40$4.00K0.00%00.0%Unchanged
Whittier Trust Co42$4.00K0.00%+42New
Concord Wealth Partners54$5.00K0.00%00.0%Unchanged
Earnest Partners LLC46$5.00K0.00%00.0%Unchanged
Private Capital Group, LLC53$5.00K0.00%+53New
Sandy Cove Advisors, LLC64$6.00K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.60$6.00K0.00%00.0%Unchanged
Mizuho Securities Co. Ltd.57$6.00K0.00%+16+39.0%Added
Bessemer Group Inc71$7.00K0.00%−9−11.3%Reduced
Newbridge Financial Services Group, Inc.70$7.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC71$7.00K0.00%+65+1,083.3%Added
Elequin Capital LP74$7.00K0.00%+74New
Meeder Asset Management Inc85$8.00K0.00%+85New
GHP Investment Advisors, Inc.76$8.00K0.00%+76New
TCI Wealth Advisors, Inc.93$9.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC95$9.00K0.00%+79+493.8%Added
Northwestern Mutual Wealth Management Co100$10.0K0.00%−21−17.4%Reduced
FinTrust Capital Advisors, LLC103$10.0K0.00%−7−6.4%Reduced
Covestor Ltd97$10.0K0.01%+38+64.4%Added
Lindbrook Capital, LLC137$14.0K0.00%+127+1,270.0%Added
Riverview Trust Co154$15.0K0.01%+154New
Quent Capital, LLC156$16.0K0.00%00.0%Unchanged
Achmea Investment Management B.V.189$19.0K0.00%−4,195−95.7%Reduced
Federation des caisses Desjardins du Quebec206$20.5K0.00%00.0%Unchanged
IFP Advisors, Inc424$21.0K0.00%+157+58.8%Added
Jefferies Group LLC282$28.1K0.00%−394−58.3%Reduced
Quadrant Capital Group LLC334$33.0K0.00%−5−1.5%Reduced
American Portfolios Advisors338$33.6K0.00%−7−2.0%Reduced
Koshinski Asset Management, Inc.353$35.1K0.00%+164+86.8%Added
CVA Family Office, LLC369$37.0K0.01%−5−1.3%Reduced
Lazard Asset Management LLC401$39.0K0.00%+395+6,583.3%Added
Fifth Third Bancorp411$41.0K0.00%+411New
Harel Insurance Investments & Financial Services Ltd.510$51.0K0.00%−475−48.2%Reduced
Robeco Institutional Asset Management B.V.525$52.0K0.00%+525New
Cullen/Frost Bankers, Inc.561$56.0K0.00%+305+119.1%Added
TCWP LLC624$62.0K0.01%+624New
Benjamin Edwards Inc673$67.0K0.02%+669+16,725.0%Added
Exane Derivatives699$69.6K0.02%+699New
Aquatic Capital Management LLC700$70.0K0.10%−800−53.3%Reduced
First Horizon Advisors, Inc.792$79.0K0.00%−1,066−57.4%Reduced
Ten Capital Wealth Advisors, LLC1,000$100.0K0.04%+500+100.0%Added
Commons Capital, LLC1,187$118.0K0.13%+1,187New
Bellevue Group AG1,300$129.0K0.00%00.0%Unchanged
Swedbank AB1,298$129.2K0.00%00.0%Unchanged
Vestcor Inc1,374$137.0K0.00%+309+29.0%Added
Livforsakringsbolaget Skandia, Omsesidigt1,400$139.0K0.01%00.0%Unchanged
Point72 Hong Kong Ltd1,397$139.0K0.01%+1,397New
Parkside Financial Bank & Trust1,492$149.0K0.04%+465+45.3%Added
Macquarie Group Ltd1,608$160.0K0.00%−942,224−99.8%Reduced
American International Group, Inc.1,626$162.0K0.00%00.0%Unchanged
Umb Bank N A1,700$169.0K0.00%+592+53.4%Added
SG Americas Securities, LLC1,893$188.0K0.00%+1,893New
Parallel Advisors, LLC1,940$195.0K0.01%+39+2.1%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,000$199.0K0.00%00.0%Unchanged
Heritage Wealth Management, LLC2,014$200.0K0.05%+2,014New
Boothbay Fund Management, LLC2,031$202.0K0.01%+2,031New
Guggenheim Capital LLC2,053$204.0K0.00%−929−31.2%Reduced
Cambridge Investment Research Advisors, Inc.2,051$204.0K0.00%+90+4.6%Added
Gladstone Institutional Advisory LLC2,051$204.0K0.01%+2,051New
Edmond de Rothschild Holding S.A.2,086$208.0K0.00%+252+13.7%Added
Fortis Capital Management LLC2,107$210.0K0.11%+2,107New
Caxton Associates LP2,342$233.0K0.02%+2,342New
Mirabella Financial Services LLP2,360$235.0K0.03%+2,360New
Spire Wealth Management2,378$237.0K0.01%−44−1.8%Reduced
Wedbush Securities Inc2,381$237.0K0.01%+2,381New
Nisa Investment Advisors, LLC2,400$239.0K0.00%+2,400New
Schroder Investment Management Group2,397$241.0K0.00%+1,663+226.6%Added
Pendal Group Limited2,556$254.0K0.00%00.0%Unchanged
Mercer Global Advisors Inc2,616$260.0K0.00%+394+17.7%Added
FourThought Financial, LLC2,752$274.0K0.03%+2,256+454.8%Added
Lattice Capital Management, LLC3,000$274.5K0.40%00.0%Unchanged
Captrust Financial Advisors2,834$282.0K0.00%+994+54.0%Added