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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 11,763 | $1.17M | 0.01% | −9,569−44.9% | Reduced |
| FDx Advisors, Inc. | 11,734 | $1.17M | 0.04% | +3,627+44.7% | Added |
| Bell Bank | 11,728 | $1.17M | 0.13% | +5,259+81.3% | Added |
| Handelsbanken Fonder AB | 11,600 | $1.15M | 0.01% | −2,300−16.5% | Reduced |
| Walleye Trading LLC | 11,371 | $1.13M | 0.02% | +9,275+442.5% | Added |
| Silvant Capital Management LLC | 11,132 | $1.11M | 0.21% | −138−1.2% | Reduced |
| Icon Wealth Partners, LLC | 11,075 | $1.10M | 0.11% | +3,735+50.9% | Added |
| The PNC Financial Services Group, Inc. | 10,974 | $1.09M | 0.00% | +952+9.5% | Added |
| Natixis Investment Managers International | 10,707 | $1.06M | 0.02% | +399+3.9% | Added |
| Principal Financial Group Inc | 10,506 | $1.05M | 0.00% | −797−7.1% | Reduced |
| LPL Financial LLC | 10,345 | $1.03M | 0.00% | −2,507−19.5% | Reduced |
| Harbor Capital Advisors, Inc. | 10,054 | $1.00M | 0.47% | +3,107+44.7% | Added |
| Xponance, Inc. | 9,888 | $984.0K | 0.02% | +135+1.4% | Added |
| Quantinno Capital Management LP | 9,783 | $974.0K | 0.15% | +9,783 | New |
| Raymond James Financial Services Advisors, Inc. | 9,775 | $973.0K | 0.00% | −666−6.4% | Reduced |
| Stephens Inc | 9,511 | $946.0K | 0.02% | +814+9.4% | Added |
| Voya Financial Advisors, Inc. | 9,376 | $941.0K | 0.11% | +3,323+54.9% | Added |
| Nissay Asset Management Corp | 9,322 | $928.0K | 0.01% | +273+3.0% | Added |
| ExodusPoint Capital Management, LP | 9,176 | $913.0K | 0.01% | −2,612−22.2% | Reduced |
| Pure Financial Advisors, Inc. | 9,163 | $912.0K | 0.04% | −434−4.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,071 | $903.0K | 0.05% | +2,805+44.8% | Added |
| JustInvest LLC | 9,000 | $896.0K | 0.04% | +4,929+121.1% | Added |
| First Republic Investment Management, Inc. | 8,917 | $887.0K | 0.00% | −1,846−17.2% | Reduced |
| Victory Capital Management Inc | 11,633 | $885.0K | 0.00% | −24,328−67.7% | Reduced |
| Oak Ridge Investments LLC | 8,839 | $880.0K | 0.10% | +1,234+16.2% | Added |
| Pier Capital, LLC | 8,807 | $876.0K | 0.11% | +3,895+79.3% | Added |
| DekaBank Deutsche Girozentrale | 8,247 | $842.0K | 0.00% | +96+1.2% | Added |
| AlphaCrest Capital Management LLC | 8,356 | $832.0K | 0.05% | −2,986−26.3% | Reduced |
| Delphia (USA) Inc. | 8,252 | $821.0K | 0.61% | +5,325+181.9% | Added |
| Tudor Investment Corp Et Al | 8,236 | $820.0K | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 7,852 | $781.0K | 0.01% | +1,273+19.3% | Added |
| Mission Creek Capital Partners, Inc. | 7,782 | $774.0K | 0.21% | +192+2.5% | Added |
| USS Investment Management Ltd | 7,626 | $759.0K | 0.01% | −11,240−59.6% | Reduced |
| Millennium Management LLC | 7,423 | $739.0K | 0.00% | −330,669−97.8% | Reduced |
| Tocqueville Asset Management L.P. | 7,350 | $731.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 7,242 | $721.0K | 0.01% | −1,619−18.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,800 | $677.0K | 0.01% | +6,800 | New |
| KBC Group NV | 6,751 | $672.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,700 | $666.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 6,683 | $665.0K | 0.05% | −4,351−39.4% | Reduced |
| Monarch Partners Asset Management LLC | 6,585 | $655.0K | 0.15% | +6,585 | New |
| Baker Tilly Wealth Management, LLC | 6,557 | $652.0K | 0.07% | −1,370−17.3% | Reduced |
| TD Asset Management Inc | 6,313 | $628.0K | 0.00% | −100−1.6% | Reduced |
| Maryland State Retirement & Pension System | 6,305 | $627.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,245 | $621.0K | 0.01% | +4,019+180.5% | Added |
| Seeyond | 6,090 | $606.0K | 0.06% | −182−2.9% | Reduced |
| Westpac Banking Corp | 5,920 | $589.1K | 0.01% | 00.0% | Unchanged |
| Gries Financial LLC | 5,818 | $579.0K | 0.21% | +300+5.4% | Added |
| Atlas Capital Advisors LLC | 5,700 | $567.2K | 0.09% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,671 | $564.0K | 0.05% | −8,350−59.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,620 | $559.0K | 0.05% | +936+20.0% | Added |
| MetLife Investment Management | 5,541 | $551.4K | 0.00% | +5,541 | New |
| Connacht Asset Management LP | 5,417 | $539.0K | 0.80% | +5,417 | New |
| Advisory Services Network, LLC | 5,362 | $533.0K | 0.02% | +1,552+40.7% | Added |
| Bayesian Capital Management, LP | 5,333 | $531.0K | 0.08% | +5,333 | New |
| Brown Advisory Inc | 5,266 | $524.0K | 0.00% | +630+13.6% | Added |
| Oak Thistle LLC | 5,227 | $520.0K | 0.27% | +3,144+150.9% | Added |
| Waratah Capital Advisors Ltd. | 5,079 | $505.0K | 0.02% | +5,079 | 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 |
| Baillie Gifford & Co | 4,969 | $495.0K | 0.00% | +4,969 | New |
| ProShare Advisors LLC | 4,898 | $487.0K | 0.00% | −1,477−23.2% | Reduced |
| Group One Trading, L.P. | 4,848 | $482.0K | 0.01% | +380+8.5% | Added |
| Commonwealth Equity Services, LLC | 4,842 | $481.0K | 0.00% | +371+8.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,768 | $474.0K | 0.01% | −36−0.7% | Reduced |
| State of Alaska, Department of Revenue | 4,754 | $473.0K | 0.00% | −149−3.0% | Reduced |
| Canada Pension Plan Investment Board | 4,650 | $462.0K | 0.00% | +3,659+369.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,600 | $458.0K | 0.00% | +4,600 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,500 | $447.8K | 0.00% | −6,249−58.1% | Reduced |
| Wellington Shields Capital Management, LLC | 24,245 | $445.0K | 0.05% | +20,275+510.7% | Added |
| Wolff Wiese Magana LLC | 4,417 | $440.0K | 0.29% | +340+8.3% | Added |
| STRS Ohio | 4,413 | $439.0K | 0.00% | +3,500+383.4% | Added |
| 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 |
| KRS Capital Management, LLC | 4,320 | $429.0K | 0.46% | −25−0.6% | Reduced |
| Sciencast Management LP | 4,410 | $428.0K | 0.10% | +4,410 | New |
| Atria Wealth Solutions, Inc. | 4,285 | $426.0K | 0.01% | +4,285 | New |
| Nordea Investment Management AB | 4,162 | $420.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 4,114 | $409.0K | 0.11% | −2,561−38.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,083 | $406.0K | 0.04% | +892+28.0% | Added |
| Zeke Capital Advisors, LLC | 4,040 | $402.0K | 0.02% | +1,788+79.4% | Added |
| CenterBook Partners LP | 3,985 | $397.0K | 0.14% | +2,076+108.7% | Added |
| CIBC World Markets Inc. | 3,929 | $391.0K | 0.00% | −450−10.3% | Reduced |
| APG Asset Management N.V. | 4,239 | $379.0K | 0.00% | −800−15.9% | Reduced |
| Precision Wealth Strategies, LLC | 3,734 | $372.0K | 0.22% | −397−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,677 | $366.0K | 0.00% | +491+15.4% | Added |
| Aigen Investment Management, LP | 3,581 | $356.0K | 0.06% | +3,581 | New |
| Twelve Points Wealth Management LLC | 3,561 | $354.0K | 0.26% | −412−10.4% | Reduced |
| CIBC Asset Management Inc | 3,534 | $352.0K | 0.00% | −75,981−95.6% | Reduced |
| Virtu Financial LLC | 3,451 | $343.0K | 0.03% | −11,018−76.1% | Reduced |
| Commerce Bank | 3,410 | $339.0K | 0.00% | +3,410 | New |
| First Bank & Trust | 3,383 | $336.0K | 0.10% | +1,060+45.6% | Added |
| Vigilare Wealth Management | 3,316 | $330.0K | 0.27% | −2,409−42.1% | Reduced |
| CWM, LLC | 3,243 | $323.0K | 0.00% | −143,963−97.8% | Reduced |
| 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 |
| Summit Trail Advisors, LLC | 3,072 | $306.0K | 0.02% | +153+5.2% | Added |