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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 10,974 | $1.09M | 0.00% | +952+9.5% | Added |
| Icon Wealth Partners, LLC | 11,075 | $1.10M | 0.11% | +3,735+50.9% | Added |
| Silvant Capital Management LLC | 11,132 | $1.11M | 0.21% | −138−1.2% | Reduced |
| Walleye Trading LLC | 11,371 | $1.13M | 0.02% | +9,275+442.5% | Added |
| Handelsbanken Fonder AB | 11,600 | $1.15M | 0.01% | −2,300−16.5% | Reduced |
| Bell Bank | 11,728 | $1.17M | 0.13% | +5,259+81.3% | Added |
| FDx Advisors, Inc. | 11,734 | $1.17M | 0.04% | +3,627+44.7% | Added |
| Storebrand Asset Management AS | 11,763 | $1.17M | 0.01% | −9,569−44.9% | Reduced |
| Corton Capital Inc. | 11,802 | $1.17M | 0.51% | +11,802 | New |
| Simplex Trading, LLC | 11,848 | $1.18M | 0.04% | +4,619+63.9% | Added |
| Occudo Quantitative Strategies LP | 11,861 | $1.18M | 0.10% | +6,747+131.9% | Added |
| Bullseye Asset Management LLC | 11,879 | $1.18M | 0.54% | 00.0% | Unchanged |
| Korea Investment CORP | 11,900 | $1.18M | 0.00% | −11,100−48.3% | Reduced |
| Brooktree Capital Management | 12,295 | $1.22M | 0.80% | +12,295 | New |
| Highland Capital Management, LLC | 12,438 | $1.24M | 0.07% | +12,438 | New |
| Bronte Capital Management Pty Ltd. | 12,791 | $1.27M | 0.18% | +12,791 | New |
| Skandinaviska Enskilda Banken AB (publ) | 12,806 | $1.27M | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 12,813 | $1.27M | 0.09% | +4,405+52.4% | Added |
| Gulf International Bank (UK) Ltd | 12,850 | $1.28M | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 12,838 | $1.29M | 0.01% | +926+7.8% | Added |
| Two Sigma Advisers, LP | 13,100 | $1.30M | 0.00% | +13,100 | New |
| Elo Mutual Pension Insurance Co | 13,204 | $1.31M | 0.04% | +13,204 | New |
| Rockefeller Capital Management L.P. | 13,318 | $1.32M | 0.01% | −1,174−8.1% | Reduced |
| DnB Asset Management AS | 13,634 | $1.36M | 0.01% | +1,202+9.7% | Added |
| IFM Investors Pty Ltd | 13,712 | $1.36M | 0.02% | +2,174+18.8% | Added |
| Tiedemann Advisors, LLC | 13,962 | $1.39M | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,130 | $1.41M | 0.02% | +725+5.4% | Added |
| Azzad Asset Management Inc | 14,512 | $1.44M | 0.21% | −3,038−17.3% | Reduced |
| Baird Financial Group, Inc. | 14,564 | $1.45M | 0.00% | −18,481−55.9% | Reduced |
| Park Avenue Securities LLC | 14,562 | $1.45M | 0.03% | +4,761+48.6% | Added |
| Susquehanna Fundamental Investments, LLC | 14,969 | $1.49M | 0.03% | −23,697−61.3% | Reduced |
| Utah Retirement Systems | 15,200 | $1.51M | 0.02% | −200−1.3% | Reduced |
| National Bank of Canada | 18,405 | $1.60M | 0.01% | +18,106+6,055.5% | Added |
| First Growth Investment Manager LP | 17,000 | $1.69M | 1.73% | +5,750+51.1% | Added |
| Neuberger Berman Group LLC | 17,196 | $1.71M | 0.00% | −195,077−91.9% | Reduced |
| Tower Research Capital LLC (TRC) | 17,475 | $1.74M | 0.02% | +7,950+83.5% | Added |
| NN Investment Partners Holdings N.V. | 17,568 | $1.75M | 0.01% | −372−2.1% | Reduced |
| Toronto Dominion Bank | 17,656 | $1.76M | 0.00% | +638+3.7% | Added |
| Teacher Retirement System of Texas | 17,689 | $1.76M | 0.01% | +955+5.7% | Added |
| Forsta Ap-Fonden | 18,000 | $1.79M | 0.02% | −6,200−25.6% | Reduced |
| HighTower Advisors, LLC | 18,360 | $1.81M | 0.00% | +7,905+75.6% | Added |
| Susquehanna International Group, LLP | 18,250 | $1.82M | 0.00% | +11,592+174.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,427 | $1.83M | 0.02% | −3,300−15.2% | Reduced |
| Balyasny Asset Management LLC | 18,700 | $1.86M | 0.01% | +18,700 | New |
| Blueshift Asset Management, LLC | 18,700 | $1.86M | 0.17% | +18,700 | New |
| Quadrature Capital Ltd | 18,935 | $1.88M | 0.08% | −575−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,717 | $1.96M | 0.01% | −341−1.7% | Reduced |
| Amalgamated Bank | 19,779 | $1.97M | 0.02% | +1,589+8.7% | Added |
| Amalgamated Financial Corp. | 19,779 | $1.97M | 0.02% | +19,779 | New |
| Two Sigma Investments, LP | 20,524 | $2.04M | 0.01% | −5,815−22.1% | Reduced |
| TD Waterhouse Canada Inc. | 19,945 | $2.08M | 0.02% | +1,766+9.7% | Added |
| Janney Montgomery Scott LLC | 21,103 | $2.10M | 0.01% | +6,258+42.2% | Added |
| Blue Zone Wealth Advisors, LLC | 21,449 | $2.13M | 0.80% | +2,501+13.2% | Added |
| Atria Investments LLC | 21,815 | $2.17M | 0.04% | +1,265+6.2% | Added |
| Archford Capital Strategies, LLC | 21,445 | $2.17M | 0.48% | +920+4.5% | Added |
| Eaton Vance Management | 22,285 | $2.22M | 0.00% | +18,249+452.2% | Added |
| Advisors Capital Management, LLC | 22,899 | $2.28M | 0.06% | +3,478+17.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,064 | $2.29M | 0.01% | +8,360+56.9% | Added |
| HSBC Holdings PLC | 23,205 | $2.32M | 0.00% | −9,355−28.7% | Reduced |
| RMB Capital Management, LLC | 24,013 | $2.39M | 0.08% | +5,614+30.5% | Added |
| Arizona State Retirement System | 24,194 | $2.41M | 0.02% | +693+2.9% | Added |
| Trexquant Investment LP | 24,299 | $2.42M | 0.11% | +414+1.7% | Added |
| Truist Financial Corp | 24,340 | $2.42M | 0.00% | −6,853−22.0% | Reduced |
| Axiom Investors LLC | 24,420 | $2.43M | 0.06% | +10,401+74.2% | Added |
| Silvercrest Asset Management Group LLC | 26,676 | $2.65M | 0.02% | +8,569+47.3% | Added |
| Ensign Peak Advisors, Inc | 26,940 | $2.68M | 0.01% | −13,302−33.1% | Reduced |
| MML Investors Services, LLC | 27,280 | $2.71M | 0.02% | +2,709+11.0% | Added |
| M&T Bank Corp | 27,627 | $2.75M | 0.01% | +703+2.6% | Added |
| BNP Paribas Arbitrage, SA | 28,779 | $2.86M | 0.01% | +9,563+49.8% | Added |
| Pictet Asset Management SA | 28,849 | $2.87M | 0.00% | +1,006+3.6% | Added |
| Brinker Capital Investments, LLC | 29,660 | $2.95M | 0.05% | −9,392−24.0% | Reduced |
| Marshall Wace, LLP | 31,294 | $3.11M | 0.01% | +22,534+257.2% | Added |
| Treasurer of the State of North Carolina | 31,547 | $3.14M | 0.02% | −652−2.0% | Reduced |
| Merrion Investment Management Co, LLC | 32,130 | $3.20M | 2.34% | +1,130+3.6% | Added |
| Brewin Dolphin Wealth Management Ltd | 35,551 | $3.54M | 0.40% | +350+1.0% | Added |
| Asset Management One Co.,Ltd. | 36,024 | $3.58M | 0.01% | −1,090−2.9% | Reduced |
| Jane Street Group, LLC | 37,529 | $3.73M | 0.01% | −23,540−38.5% | Reduced |
| UBS Group AG | 37,847 | $3.77M | 0.00% | +7,280+23.8% | Added |
| Liontrust Investment Partners LLP | 38,000 | $3.78M | 0.05% | −3,400−8.2% | Reduced |
| TownSquare Capital, LLC | 39,154 | $3.90M | 0.10% | −7,326−15.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,319 | $4.11M | 0.01% | −2,380−5.4% | Reduced |
| Centaurus Financial, Inc. | 42,432 | $4.22M | 0.33% | +42,432 | New |
| Advisor Group Holdings, Inc. | 41,807 | $4.22M | 0.01% | +5,244+14.3% | Added |
| Jump Financial, LLC | 42,921 | $4.27M | 0.18% | +24,665+135.1% | Added |
| Capital Fund Management S.A. | 43,984 | $4.38M | 0.12% | −34,684−44.1% | Reduced |
| Public Employees Retirement System of Ohio | 44,509 | $4.43M | 0.02% | −1,747−3.8% | Reduced |
| Lountzis Asset Management, LLC | 47,794 | $4.76M | 2.64% | +47,794 | New |
| Russell Investments Group, Ltd. | 48,518 | $4.83M | 0.01% | +21,395+78.9% | Added |
| Daiwa Securities Group Inc. | 49,547 | $4.93M | 0.03% | −2,500−4.8% | Reduced |
| Brighton Jones LLC | 51,042 | $5.08M | 0.24% | −6,564−11.4% | Reduced |
| State of New Jersey Common Pension Fund D | 51,787 | $5.15M | 0.02% | +1,890+3.8% | Added |
| Frontier Capital Management Co LLC | 51,922 | $5.17M | 0.05% | +51,922 | New |
| Ci Investments Inc. | 52,973 | $5.27M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 54,731 | $5.45M | 0.01% | +8,292+17.9% | Added |
| First Washington CORP | 54,736 | $5.45M | 2.20% | +8,747+19.0% | Added |
| Financial Partners Capital Management LLC | 56,217 | $5.59M | 1.04% | +8,830+18.6% | Added |
| Gamble Jones Investment Counsel | 57,424 | $5.71M | 0.36% | +572+1.0% | Added |
| Kids Capital Management, L.P. | 58,000 | $5.77M | 8.92% | +3,000+5.5% | Added |
| Nellore Capital Management LLC | 58,172 | $5.79M | 1.31% | +6,005+11.5% | Added |
| Next Century Growth Investors LLC | 58,793 | $5.85M | 0.58% | +30,537+108.1% | Added |