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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,995,750 | $198.6M | 0.02% | +677,022+51.3% | Added |
| Echo Street Capital Management LLC | 1,996,875 | $198.7M | 1.43% | +786,996+65.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,876,964 | $286.3M | 0.76% | −283,269−9.0% | Reduced |
| Janus Henderson Group PLC | 4,141,720 | $412.2M | 0.20% | +703,113+20.4% | Added |
| Franklin Resources Inc | 4,219,808 | $419.9M | 0.17% | +107,337+2.6% | Added |
| Wellington Management Group LLP | 6,159,032 | $612.9M | 0.10% | −488,284−7.3% | Reduced |
| BlackRock Inc. | 6,798,224 | $676.5M | 0.02% | −17,796−0.3% | Reduced |
| Vanguard Group Inc | 7,590,262 | $755.3M | 0.02% | +11,352+0.1% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −199,211−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −150,987−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −109,401−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −96,148−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −76,633−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −64,943−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,491−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −51,872−100.0% | Sold out |
| DDD Partners, LLC | 0 | $0 | 0.00% | −46,431−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −44,565−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −47,121−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −25,897−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −23,052−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −20,753−100.0% | Sold out |
| Noble Path Asset Management LP | 0 | $0 | 0.00% | −19,896−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,794−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,542−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −18,243−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,847−100.0% | Sold out |
| Mirova US LLC | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,459−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −9,835−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,010−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −8,835−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,993−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −7,983−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,488−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,697−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,031−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,558−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,503−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −3,326−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,158−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,001−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,058−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Hummer Financial Advisory Services Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |