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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,851 | $283.0K | 0.01% | +935+48.8% | Added |
| Manufacturers Life Insurance Company, The | 2,872 | $285.8K | 0.00% | +1,323+85.4% | Added |
| Conway Capital Management, Inc. | 2,875 | $286.1K | 0.18% | −1,065−27.0% | Reduced |
| Signaturefd, LLC | 2,946 | $293.0K | 0.01% | +258+9.6% | Added |
| Meiji Yasuda Life Insurance Co | 3,006 | $299.0K | 0.01% | +236+8.5% | Added |
| Montanaro Asset Management Ltd | 3,000 | $299.0K | 0.04% | +550+22.4% | Added |
| Spearhead Capital Advisors, LLC | 3,067 | $305.0K | 0.04% | −150−4.7% | Reduced |
| Impax Asset Management Group plc | 3,062 | $305.0K | 0.00% | −6−0.2% | Reduced |
| Summit Trail Advisors, LLC | 3,072 | $306.0K | 0.02% | +153+5.2% | Added |
| Engineers Gate Manager LP | 3,120 | $310.0K | 0.01% | −32,003−91.1% | Reduced |
| Picton Mahoney Asset Management | 3,110 | $310.0K | 0.01% | −5,310−63.1% | Reduced |
| CWM, LLC | 3,243 | $323.0K | 0.00% | −143,963−97.8% | Reduced |
| Vigilare Wealth Management | 3,316 | $330.0K | 0.27% | −2,409−42.1% | Reduced |
| First Bank & Trust | 3,383 | $336.0K | 0.10% | +1,060+45.6% | Added |
| Commerce Bank | 3,410 | $339.0K | 0.00% | +3,410 | New |
| Virtu Financial LLC | 3,451 | $343.0K | 0.03% | −11,018−76.1% | Reduced |
| CIBC Asset Management Inc | 3,534 | $352.0K | 0.00% | −75,981−95.6% | Reduced |
| Twelve Points Wealth Management LLC | 3,561 | $354.0K | 0.26% | −412−10.4% | Reduced |
| Aigen Investment Management, LP | 3,581 | $356.0K | 0.06% | +3,581 | New |
| D. E. Shaw & Co., Inc. | 3,677 | $366.0K | 0.00% | +491+15.4% | Added |
| Precision Wealth Strategies, LLC | 3,734 | $372.0K | 0.22% | −397−9.6% | Reduced |
| APG Asset Management N.V. | 4,239 | $379.0K | 0.00% | −800−15.9% | Reduced |
| CIBC World Markets Inc. | 3,929 | $391.0K | 0.00% | −450−10.3% | Reduced |
| CenterBook Partners LP | 3,985 | $397.0K | 0.14% | +2,076+108.7% | Added |
| Zeke Capital Advisors, LLC | 4,040 | $402.0K | 0.02% | +1,788+79.4% | Added |
| Dorsey & Whitney Trust CO LLC | 4,083 | $406.0K | 0.04% | +892+28.0% | Added |
| Pearl River Capital, LLC | 4,114 | $409.0K | 0.11% | −2,561−38.4% | Reduced |
| Nordea Investment Management AB | 4,162 | $420.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,285 | $426.0K | 0.01% | +4,285 | New |
| Sciencast Management LP | 4,410 | $428.0K | 0.10% | +4,410 | New |
| KRS Capital Management, LLC | 4,320 | $429.0K | 0.46% | −25−0.6% | Reduced |
| Centiva Capital, LP | 4,390 | $437.0K | 0.03% | −5,557−55.9% | Reduced |
| Prudential Financial Inc | 4,395 | $437.0K | 0.00% | +826+23.1% | Added |
| STRS Ohio | 4,413 | $439.0K | 0.00% | +3,500+383.4% | Added |
| Wolff Wiese Magana LLC | 4,417 | $440.0K | 0.29% | +340+8.3% | Added |
| Wellington Shields Capital Management, LLC | 24,245 | $445.0K | 0.05% | +20,275+510.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,500 | $447.8K | 0.00% | −6,249−58.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,600 | $458.0K | 0.00% | +4,600 | New |
| Canada Pension Plan Investment Board | 4,650 | $462.0K | 0.00% | +3,659+369.2% | Added |
| State of Alaska, Department of Revenue | 4,754 | $473.0K | 0.00% | −149−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,768 | $474.0K | 0.01% | −36−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,842 | $481.0K | 0.00% | +371+8.3% | Added |
| Group One Trading, L.P. | 4,848 | $482.0K | 0.01% | +380+8.5% | Added |
| ProShare Advisors LLC | 4,898 | $487.0K | 0.00% | −1,477−23.2% | Reduced |
| Baillie Gifford & Co | 4,969 | $495.0K | 0.00% | +4,969 | New |
| RBF Capital, LLC | 5,000 | $498.0K | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 5,000 | $498.0K | 0.21% | +600+13.6% | Added |
| Panagora Asset Management Inc | 5,005 | $498.0K | 0.00% | +1,324+36.0% | Added |
| Glaxis Capital Management, LLC | 5,000 | $498.0K | 0.70% | +5,000 | New |
| Jeneq Management, LP | 5,000 | $498.0K | 0.13% | +5,000 | New |
| Waratah Capital Advisors Ltd. | 5,079 | $505.0K | 0.02% | +5,079 | New |
| Oak Thistle LLC | 5,227 | $520.0K | 0.27% | +3,144+150.9% | Added |
| Brown Advisory Inc | 5,266 | $524.0K | 0.00% | +630+13.6% | Added |
| Bayesian Capital Management, LP | 5,333 | $531.0K | 0.08% | +5,333 | New |
| Advisory Services Network, LLC | 5,362 | $533.0K | 0.02% | +1,552+40.7% | Added |
| Connacht Asset Management LP | 5,417 | $539.0K | 0.80% | +5,417 | New |
| MetLife Investment Management | 5,541 | $551.4K | 0.00% | +5,541 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,620 | $559.0K | 0.05% | +936+20.0% | Added |
| Quantbot Technologies LP | 5,671 | $564.0K | 0.05% | −8,350−59.6% | Reduced |
| Atlas Capital Advisors LLC | 5,700 | $567.2K | 0.09% | 00.0% | Unchanged |
| Gries Financial LLC | 5,818 | $579.0K | 0.21% | +300+5.4% | Added |
| Westpac Banking Corp | 5,920 | $589.1K | 0.01% | 00.0% | Unchanged |
| Seeyond | 6,090 | $606.0K | 0.06% | −182−2.9% | Reduced |
| Kestra Advisory Services, LLC | 6,245 | $621.0K | 0.01% | +4,019+180.5% | Added |
| Maryland State Retirement & Pension System | 6,305 | $627.0K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 6,313 | $628.0K | 0.00% | −100−1.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,557 | $652.0K | 0.07% | −1,370−17.3% | Reduced |
| Monarch Partners Asset Management LLC | 6,585 | $655.0K | 0.15% | +6,585 | New |
| Proequities, Inc. | 6,683 | $665.0K | 0.05% | −4,351−39.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,700 | $666.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 6,751 | $672.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,800 | $677.0K | 0.01% | +6,800 | New |
| Private Advisor Group, LLC | 7,242 | $721.0K | 0.01% | −1,619−18.3% | Reduced |
| Tocqueville Asset Management L.P. | 7,350 | $731.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 7,423 | $739.0K | 0.00% | −330,669−97.8% | Reduced |
| USS Investment Management Ltd | 7,626 | $759.0K | 0.01% | −11,240−59.6% | Reduced |
| Mission Creek Capital Partners, Inc. | 7,782 | $774.0K | 0.21% | +192+2.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,852 | $781.0K | 0.01% | +1,273+19.3% | Added |
| Tudor Investment Corp Et Al | 8,236 | $820.0K | 0.02% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 8,252 | $821.0K | 0.61% | +5,325+181.9% | Added |
| AlphaCrest Capital Management LLC | 8,356 | $832.0K | 0.05% | −2,986−26.3% | Reduced |
| DekaBank Deutsche Girozentrale | 8,247 | $842.0K | 0.00% | +96+1.2% | Added |
| Pier Capital, LLC | 8,807 | $876.0K | 0.11% | +3,895+79.3% | Added |
| Oak Ridge Investments LLC | 8,839 | $880.0K | 0.10% | +1,234+16.2% | Added |
| Victory Capital Management Inc | 11,633 | $885.0K | 0.00% | −24,328−67.7% | Reduced |
| First Republic Investment Management, Inc. | 8,917 | $887.0K | 0.00% | −1,846−17.2% | Reduced |
| JustInvest LLC | 9,000 | $896.0K | 0.04% | +4,929+121.1% | Added |
| Vestmark Advisory Solutions, Inc. | 9,071 | $903.0K | 0.05% | +2,805+44.8% | Added |
| Pure Financial Advisors, Inc. | 9,163 | $912.0K | 0.04% | −434−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 9,176 | $913.0K | 0.01% | −2,612−22.2% | Reduced |
| Nissay Asset Management Corp | 9,322 | $928.0K | 0.01% | +273+3.0% | Added |
| Voya Financial Advisors, Inc. | 9,376 | $941.0K | 0.11% | +3,323+54.9% | Added |
| Stephens Inc | 9,511 | $946.0K | 0.02% | +814+9.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,775 | $973.0K | 0.00% | −666−6.4% | Reduced |
| Quantinno Capital Management LP | 9,783 | $974.0K | 0.15% | +9,783 | New |
| Xponance, Inc. | 9,888 | $984.0K | 0.02% | +135+1.4% | Added |
| Harbor Capital Advisors, Inc. | 10,054 | $1.00M | 0.47% | +3,107+44.7% | Added |
| LPL Financial LLC | 10,345 | $1.03M | 0.00% | −2,507−19.5% | Reduced |
| Principal Financial Group Inc | 10,506 | $1.05M | 0.00% | −797−7.1% | Reduced |
| Natixis Investment Managers International | 10,707 | $1.06M | 0.02% | +399+3.9% | Added |