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 |
|---|---|---|---|---|---|
| Huntington National Bank | 73,534 | $7.32M | 0.07% | −62−0.1% | Reduced |
| Lagoda Investment Management, L.P. | 72,250 | $7.19M | 3.87% | +8,162+12.7% | Added |
| Blair William & Co | 71,103 | $7.08M | 0.02% | −5,007−6.6% | Reduced |
| Vista Equity Partners Management, LLC | 70,576 | $7.02M | 0.06% | +70,576 | New |
| Capital Investment Services of America, Inc. | 49,483 | $6.39M | 0.58% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 62,904 | $6.26M | 0.46% | −25,900−29.2% | Reduced |
| Cubist Systematic Strategies, LLC | 61,941 | $6.16M | 0.05% | −30,320−32.9% | Reduced |
| Evolutionary Tree Capital Management, LLC | 61,045 | $6.08M | 4.22% | −5,358−8.1% | Reduced |
| Next Century Growth Investors LLC | 58,793 | $5.85M | 0.58% | +30,537+108.1% | Added |
| Nellore Capital Management LLC | 58,172 | $5.79M | 1.31% | +6,005+11.5% | Added |
| Kids Capital Management, L.P. | 58,000 | $5.77M | 8.92% | +3,000+5.5% | Added |
| Gamble Jones Investment Counsel | 57,424 | $5.71M | 0.36% | +572+1.0% | Added |
| Financial Partners Capital Management LLC | 56,217 | $5.59M | 1.04% | +8,830+18.6% | Added |
| 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 |
| Ci Investments Inc. | 52,973 | $5.27M | 0.02% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 51,922 | $5.17M | 0.05% | +51,922 | New |
| State of New Jersey Common Pension Fund D | 51,787 | $5.15M | 0.02% | +1,890+3.8% | Added |
| Brighton Jones LLC | 51,042 | $5.08M | 0.24% | −6,564−11.4% | Reduced |
| Daiwa Securities Group Inc. | 49,547 | $4.93M | 0.03% | −2,500−4.8% | Reduced |
| Russell Investments Group, Ltd. | 48,518 | $4.83M | 0.01% | +21,395+78.9% | Added |
| Lountzis Asset Management, LLC | 47,794 | $4.76M | 2.64% | +47,794 | New |
| Public Employees Retirement System of Ohio | 44,509 | $4.43M | 0.02% | −1,747−3.8% | Reduced |
| Capital Fund Management S.A. | 43,984 | $4.38M | 0.12% | −34,684−44.1% | Reduced |
| Jump Financial, LLC | 42,921 | $4.27M | 0.18% | +24,665+135.1% | Added |
| Advisor Group Holdings, Inc. | 41,807 | $4.22M | 0.01% | +5,244+14.3% | Added |
| Centaurus Financial, Inc. | 42,432 | $4.22M | 0.33% | +42,432 | New |
| Mitsubishi UFJ Trust & Banking Corp | 41,319 | $4.11M | 0.01% | −2,380−5.4% | Reduced |
| TownSquare Capital, LLC | 39,154 | $3.90M | 0.10% | −7,326−15.8% | Reduced |
| Liontrust Investment Partners LLP | 38,000 | $3.78M | 0.05% | −3,400−8.2% | Reduced |
| UBS Group AG | 37,847 | $3.77M | 0.00% | +7,280+23.8% | Added |
| Jane Street Group, LLC | 37,529 | $3.73M | 0.01% | −23,540−38.5% | Reduced |
| Asset Management One Co.,Ltd. | 36,024 | $3.58M | 0.01% | −1,090−2.9% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 35,551 | $3.54M | 0.40% | +350+1.0% | Added |
| Merrion Investment Management Co, LLC | 32,130 | $3.20M | 2.34% | +1,130+3.6% | Added |
| Treasurer of the State of North Carolina | 31,547 | $3.14M | 0.02% | −652−2.0% | Reduced |
| Marshall Wace, LLP | 31,294 | $3.11M | 0.01% | +22,534+257.2% | Added |
| Brinker Capital Investments, LLC | 29,660 | $2.95M | 0.05% | −9,392−24.0% | Reduced |
| Pictet Asset Management SA | 28,849 | $2.87M | 0.00% | +1,006+3.6% | Added |
| BNP Paribas Arbitrage, SA | 28,779 | $2.86M | 0.01% | +9,563+49.8% | Added |
| M&T Bank Corp | 27,627 | $2.75M | 0.01% | +703+2.6% | Added |
| MML Investors Services, LLC | 27,280 | $2.71M | 0.02% | +2,709+11.0% | Added |
| Ensign Peak Advisors, Inc | 26,940 | $2.68M | 0.01% | −13,302−33.1% | Reduced |
| Silvercrest Asset Management Group LLC | 26,676 | $2.65M | 0.02% | +8,569+47.3% | Added |
| Axiom Investors LLC | 24,420 | $2.43M | 0.06% | +10,401+74.2% | Added |
| Truist Financial Corp | 24,340 | $2.42M | 0.00% | −6,853−22.0% | Reduced |
| Trexquant Investment LP | 24,299 | $2.42M | 0.11% | +414+1.7% | Added |
| Arizona State Retirement System | 24,194 | $2.41M | 0.02% | +693+2.9% | Added |
| RMB Capital Management, LLC | 24,013 | $2.39M | 0.08% | +5,614+30.5% | Added |
| HSBC Holdings PLC | 23,205 | $2.32M | 0.00% | −9,355−28.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,064 | $2.29M | 0.01% | +8,360+56.9% | Added |
| Advisors Capital Management, LLC | 22,899 | $2.28M | 0.06% | +3,478+17.9% | Added |
| Eaton Vance Management | 22,285 | $2.22M | 0.00% | +18,249+452.2% | Added |
| Archford Capital Strategies, LLC | 21,445 | $2.17M | 0.48% | +920+4.5% | Added |
| Atria Investments LLC | 21,815 | $2.17M | 0.04% | +1,265+6.2% | Added |
| Blue Zone Wealth Advisors, LLC | 21,449 | $2.13M | 0.80% | +2,501+13.2% | Added |
| Janney Montgomery Scott LLC | 21,103 | $2.10M | 0.01% | +6,258+42.2% | Added |
| TD Waterhouse Canada Inc. | 19,945 | $2.08M | 0.02% | +1,766+9.7% | Added |
| Two Sigma Investments, LP | 20,524 | $2.04M | 0.01% | −5,815−22.1% | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,717 | $1.96M | 0.01% | −341−1.7% | Reduced |
| Quadrature Capital Ltd | 18,935 | $1.88M | 0.08% | −575−2.9% | 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,427 | $1.83M | 0.02% | −3,300−15.2% | Reduced |
| Susquehanna International Group, LLP | 18,250 | $1.82M | 0.00% | +11,592+174.1% | Added |
| HighTower Advisors, LLC | 18,360 | $1.81M | 0.00% | +7,905+75.6% | Added |
| Forsta Ap-Fonden | 18,000 | $1.79M | 0.02% | −6,200−25.6% | Reduced |
| Teacher Retirement System of Texas | 17,689 | $1.76M | 0.01% | +955+5.7% | Added |
| Toronto Dominion Bank | 17,656 | $1.76M | 0.00% | +638+3.7% | Added |
| NN Investment Partners Holdings N.V. | 17,568 | $1.75M | 0.01% | −372−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,475 | $1.74M | 0.02% | +7,950+83.5% | Added |
| Neuberger Berman Group LLC | 17,196 | $1.71M | 0.00% | −195,077−91.9% | Reduced |
| First Growth Investment Manager LP | 17,000 | $1.69M | 1.73% | +5,750+51.1% | Added |
| National Bank of Canada | 18,405 | $1.60M | 0.01% | +18,106+6,055.5% | Added |
| Utah Retirement Systems | 15,200 | $1.51M | 0.02% | −200−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,969 | $1.49M | 0.03% | −23,697−61.3% | 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 |
| Azzad Asset Management Inc | 14,512 | $1.44M | 0.21% | −3,038−17.3% | Reduced |
| Cetera Investment Advisers | 14,130 | $1.41M | 0.02% | +725+5.4% | Added |
| Tiedemann Advisors, LLC | 13,962 | $1.39M | 0.07% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 13,712 | $1.36M | 0.02% | +2,174+18.8% | Added |
| DnB Asset Management AS | 13,634 | $1.36M | 0.01% | +1,202+9.7% | Added |
| Rockefeller Capital Management L.P. | 13,318 | $1.32M | 0.01% | −1,174−8.1% | Reduced |
| Elo Mutual Pension Insurance Co | 13,204 | $1.31M | 0.04% | +13,204 | New |
| Two Sigma Advisers, LP | 13,100 | $1.30M | 0.00% | +13,100 | New |
| Vontobel Holding Ltd. | 12,838 | $1.29M | 0.01% | +926+7.8% | Added |
| Gulf International Bank (UK) Ltd | 12,850 | $1.28M | 0.02% | 00.0% | Unchanged |
| 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 |
| Bronte Capital Management Pty Ltd. | 12,791 | $1.27M | 0.18% | +12,791 | New |
| Highland Capital Management, LLC | 12,438 | $1.24M | 0.07% | +12,438 | New |
| Brooktree Capital Management | 12,295 | $1.22M | 0.80% | +12,295 | New |
| Korea Investment CORP | 11,900 | $1.18M | 0.00% | −11,100−48.3% | Reduced |
| Bullseye Asset Management LLC | 11,879 | $1.18M | 0.54% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,861 | $1.18M | 0.10% | +6,747+131.9% | Added |
| Simplex Trading, LLC | 11,848 | $1.18M | 0.04% | +4,619+63.9% | Added |
| Corton Capital Inc. | 11,802 | $1.17M | 0.51% | +11,802 | New |