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 |
|---|---|---|---|---|---|
| Evolutionary Tree Capital Management, LLC | 61,045 | $6.08M | 4.22% | −5,358−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 61,941 | $6.16M | 0.05% | −30,320−32.9% | Reduced |
| Motley Fool Asset Management LLC | 62,904 | $6.26M | 0.46% | −25,900−29.2% | Reduced |
| Capital Investment Services of America, Inc. | 49,483 | $6.39M | 0.58% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 70,576 | $7.02M | 0.06% | +70,576 | New |
| Blair William & Co | 71,103 | $7.08M | 0.02% | −5,007−6.6% | Reduced |
| Lagoda Investment Management, L.P. | 72,250 | $7.19M | 3.87% | +8,162+12.7% | Added |
| Huntington National Bank | 73,534 | $7.32M | 0.07% | −62−0.1% | Reduced |
| Mizuho Markets Americas LLC | 73,692 | $7.33M | 0.46% | −18,000−19.6% | Reduced |
| Motley Fool Wealth Management, LLC | 73,991 | $7.36M | 0.35% | −983−1.3% | Reduced |
| Credit Suisse AG | 74,994 | $7.46M | 0.01% | +1,598+2.2% | Added |
| Rhumbline Advisers | 77,434 | $7.71M | 0.01% | −5,818−7.0% | Reduced |
| Stifel Financial Corp | 78,171 | $7.78M | 0.01% | +14,507+22.8% | Added |
| Comerica Bank | 90,841 | $7.89M | 0.06% | +27,174+42.7% | Added |
| CIBC Private Wealth Group, LLC | 88,620 | $8.82M | 0.02% | +85,359+2,617.6% | Added |
| NZS Capital, LLC | 90,812 | $9.04M | 0.91% | +90,812 | New |
| Westwood Management Corp | 97,250 | $9.68M | 0.92% | −18,600−16.1% | Reduced |
| State of Wisconsin Investment Board | 97,501 | $9.70M | 0.02% | −13,756−12.4% | Reduced |
| Oppenheimer Asset Management Inc. | 101,754 | $10.1M | 0.14% | +37,697+58.8% | Added |
| State Board of Administration of Florida Retirement System | 104,835 | $10.4M | 0.02% | −533−0.5% | Reduced |
| Raymond James & Associates | 105,262 | $10.5M | 0.01% | +42,137+66.8% | Added |
| Parametric Portfolio Associates LLC | 106,027 | $10.6M | 0.01% | +25,322+31.4% | Added |
| Lakehouse Capital Pty Ltd | 107,681 | $10.7M | 6.96% | +51,345+91.1% | Added |
| British Columbia Investment Management Corp | 110,717 | $11.0M | 0.07% | +28,203+34.2% | Added |
| Caisse de Depot Et Placement du Quebec | 111,800 | $11.1M | 0.03% | −71,000−38.8% | Reduced |
| Great West Life Assurance Co | 108,061 | $11.2M | 0.02% | −2,791−2.5% | Reduced |
| Amundi | 118,628 | $11.4M | 0.01% | −10,631−8.2% | Reduced |
| Public Employees Retirement Association of Colorado | 116,354 | $11.6M | 0.05% | −4,418−3.7% | Reduced |
| Alberta Investment Management Corp | 117,557 | $11.7M | 0.07% | +14,150+13.7% | Added |
| Advantage Alpha Capital Partners LP | 118,252 | $11.8M | 1.76% | +43,229+57.6% | Added |
| United Capital Financial Advisers, LLC | 118,958 | $11.8M | 0.06% | −440.0% | Reduced |
| Ivy Lane Capital Management, LLC | 121,000 | $12.0M | 9.34% | −9,000−6.9% | Reduced |
| JPMorgan Chase & Co | 123,481 | $12.3M | 0.00% | +26,845+27.8% | Added |
| 2Xideas AG | 123,787 | $12.3M | 0.87% | +38,525+45.2% | Added |
| SEI Investments Co | 124,181 | $12.4M | 0.02% | +21,268+20.7% | Added |
| Nomura Asset Management Co Ltd | 131,660 | $13.1M | 0.07% | +1,900+1.5% | Added |
| VGI Partners Ltd | 133,012 | $13.2M | 1.71% | +133,012 | New |
| Bank of Montreal | 128,620 | $13.3M | 0.01% | −2,560−2.0% | Reduced |
| California State Teachers Retirement System | 141,567 | $14.1M | 0.02% | −8,248−5.5% | Reduced |
| Conestoga Capital Advisors, LLC | 142,901 | $14.2M | 0.21% | +36,929+34.8% | Added |
| California Public Employees Retirement System | 155,445 | $15.5M | 0.01% | −7,817−4.8% | Reduced |
| Polar Asset Management Partners Inc. | 168,000 | $16.7M | 0.21% | +155,200+1,212.5% | Added |
| Barclays PLC | 169,270 | $16.8M | 0.01% | −23,586−12.2% | Reduced |
| Wells Fargo & Company | 172,215 | $17.1M | 0.00% | −119,659−41.0% | Reduced |
| Royce & Associates LP | 189,630 | $18.9M | 0.16% | +189,630 | New |
| Dimensional Fund Advisors LP | 191,441 | $19.1M | 0.01% | +15,139+8.6% | Added |
| New York State Common Retirement Fund | 193,899 | $19.3M | 0.02% | −2,729−1.4% | Reduced |
| Royal Bank of Canada | 204,537 | $20.4M | 0.01% | +109,868+116.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,195 | $21.3M | 0.01% | +574+0.3% | Added |
| Owls Nest Partners IA, LLC | 233,357 | $23.2M | 10.40% | +52,650+29.1% | Added |
| Thrivent Financial for Lutherans | 252,346 | $25.1M | 0.05% | +54,654+27.6% | Added |
| UBS Asset Management Americas Inc | 270,219 | $26.9M | 0.01% | −4,241−1.5% | Reduced |
| Legal & General Group Plc | 275,054 | $27.4M | 0.01% | +30,872+12.6% | Added |
| RGM Capital, LLC | 289,480 | $28.8M | 1.19% | +289,480 | New |
| Nuveen Asset Management, LLC | 295,018 | $29.0M | 0.01% | +5,568+1.9% | Added |
| Barton Investment Management | 296,821 | $29.5M | 3.74% | +8,821+3.1% | Added |
| Citadel Advisors LLC | 301,682 | $30.0M | 0.03% | +154,901+105.5% | Added |
| Voya Investment Management LLC | 307,317 | $30.6M | 0.06% | −67,176−17.9% | Reduced |
| First Trust Advisors LP | 314,275 | $31.3M | 0.03% | −100,747−24.3% | Reduced |
| Federated Hermes, Inc. | 320,600 | $31.9M | 0.07% | +50,000+18.5% | Added |
| Envestnet Asset Management Inc | 325,773 | $32.4M | 0.02% | +59,793+22.5% | Added |
| Peregrine Capital Management LLC | 342,915 | $34.1M | 0.81% | −29,965−8.0% | Reduced |
| Squarepoint Ops LLC | 345,408 | $34.4M | 0.26% | +263,569+322.1% | Added |
| Renaissance Technologies LLC | 346,600 | $34.5M | 0.04% | −2,000−0.6% | Reduced |
| Park West Asset Management LLC | 350,000 | $34.8M | 1.24% | +285,000+438.5% | Added |
| Cota Capital Management, LLC | 355,013 | $35.3M | 7.45% | +17,995+5.3% | Added |
| Swiss National Bank | 376,475 | $37.5M | 0.02% | +48,400+14.8% | Added |
| Deutsche Bank AG | 393,441 | $39.2M | 0.02% | +66,906+20.5% | Added |
| TimesSquare Capital Management, LLC | 408,535 | $40.7M | 0.46% | −107,655−20.9% | Reduced |
| Morgan Stanley | 416,686 | $41.5M | 0.01% | −134,803−24.4% | Reduced |
| Bank of New York Mellon Corp | 441,942 | $44.0M | 0.01% | −11,855−2.6% | Reduced |
| Bamco Inc | 457,872 | $45.6M | 0.11% | −902−0.2% | Reduced |
| US Bancorp | 474,890 | $47.3M | 0.08% | −8,654−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 477,025 | $47.5M | 0.01% | +9,633+2.1% | Added |
| Lord, Abbett & Co. LLC | 504,355 | $50.2M | 0.13% | +504,355 | New |
| Invesco Ltd. | 508,583 | $50.6M | 0.01% | −466,868−47.9% | Reduced |
| Clearbridge Investments, LLC | 516,393 | $51.4M | 0.04% | −230.0% | Reduced |
| Massachusetts Financial Services Co | 531,011 | $52.8M | 0.02% | +89,748+20.3% | Added |
| Deccan Value Investors L.P. | 555,869 | $55.3M | 2.82% | −107,263−16.2% | Reduced |
| Northern Trust Corp | 563,666 | $56.1M | 0.01% | +25,723+4.8% | Added |
| FMR LLC | 577,551 | $57.5M | 0.00% | −257,619−30.8% | Reduced |
| Price T Rowe Associates Inc | 582,559 | $58.0M | 0.01% | −2,518,524−81.2% | Reduced |
| Capital Research Global Investors | 601,033 | $59.8M | 0.01% | −86,100−12.5% | Reduced |
| Goldman Sachs Group Inc | 691,449 | $68.8M | 0.02% | −16,845−2.4% | Reduced |
| Artisan Partners Limited Partnership | 719,441 | $71.6M | 0.09% | +4,643+0.6% | Added |
| Norges Bank | 739,487 | $73.6M | 0.02% | +97,397+15.2% | Added |
| Tensile Capital Management LP | 858,608 | $85.4M | 12.42% | −27,932−3.2% | Reduced |
| Wasatch Advisors Inc | 926,741 | $92.2M | 0.45% | +191,794+26.1% | Added |
| Alliancebernstein L.P. | 940,775 | $93.6M | 0.04% | −13,636−1.4% | Reduced |
| Geode Capital Management, LLC | 1,079,639 | $107.3M | 0.01% | +40,393+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,183,383 | $117.8M | 0.15% | −665,477−36.0% | Reduced |
| Fred Alger Management, LLC | 1,190,214 | $118.4M | 0.38% | −629,887−34.6% | Reduced |
| Westfield Capital Management Co LP | 1,195,989 | $119.0M | 0.76% | +495,256+70.7% | Added |
| Ameriprise Financial Inc | 1,397,794 | $139.1M | 0.04% | −19,473−1.4% | Reduced |
| William Blair Investment Management, LLC | 1,413,232 | $140.6M | 0.42% | −56,587−3.8% | Reduced |
| Riverbridge Partners LLC | 1,500,831 | $149.3M | 1.69% | +733,168+95.5% | Added |
| State Street Corp | 1,747,018 | $173.8M | 0.01% | +2,115+0.1% | Added |
| Meritage Group LP | 1,835,045 | $182.6M | 3.92% | +1,835,045 | New |
| Alkeon Capital Management LLC | 1,853,640 | $184.5M | 0.83% | −1,011,175−35.3% | Reduced |
| Parnassus Investments | 1,871,076 | $186.2M | 0.38% | +346,268+22.7% | Added |