Avalara, Inc.
AVLRDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001348036
Avalara, Inc. was delisted in 2022; its insiders filed their last Form 4 on Oct 19, 2022; 385 institutions reported holding it in 13F filings for Q3 2022, worth $8.10B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Avalara, Inc. as of Jun 30, 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
- 394
- −9 vs. Q1 2022
- Shares held
- 80.7M
- +1.41M (+1.8%) vs. Q1 2022
- Total value
- $5.70B
- −$2.18B (−27.7%) vs. Q1 2022
- New holders
- 50
- 168 more added
- Sold out
- 59
- 138 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $8.10B |
| Q2 2022 | 394 | $5.82B |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Avalara, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,008,843 | $565.4M | 0.02% | +418,581+5.5% | Added |
| BlackRock Inc. | 5,738,441 | $405.1M | 0.01% | −1,059,783−15.6% | Reduced |
| Wellington Management Group LLP | 4,725,360 | $333.6M | 0.07% | −1,433,672−23.3% | Reduced |
| Janus Henderson Group PLC | 4,412,478 | $311.5M | 0.21% | +270,758+6.5% | Added |
| Franklin Resources Inc | 3,285,590 | $232.0M | 0.12% | −934,218−22.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,827,240 | $199.6M | 0.63% | −49,724−1.7% | Reduced |
| Echo Street Capital Management LLC | 2,458,745 | $173.6M | 1.57% | +461,870+23.1% | Added |
| Meritage Group LP | 2,060,932 | $145.5M | 4.20% | +225,887+12.3% | Added |
| Parnassus Investments | 1,937,590 | $136.8M | 0.33% | +66,514+3.6% | Added |
| William Blair Investment Management, LLC | 1,803,089 | $127.3M | 0.47% | +389,857+27.6% | Added |
| State Street Corp | 1,685,651 | $119.0M | 0.01% | −61,367−3.5% | Reduced |
| Riverbridge Partners LLC | 1,429,338 | $100.9M | 1.62% | −71,493−4.8% | Reduced |
| Ameriprise Financial Inc | 1,261,125 | $89.0M | 0.03% | −136,669−9.8% | Reduced |
| Wasatch Advisors Inc | 1,247,158 | $88.0M | 0.56% | +320,417+34.6% | Added |
| Fred Alger Management, LLC | 1,225,099 | $86.5M | 0.40% | +34,885+2.9% | Added |
| RGM Capital, LLC | 1,219,105 | $86.1M | 4.50% | +929,625+321.1% | Added |
| Rivulet Capital, LLC | 1,200,600 | $84.8M | 4.41% | +1,200,600 | New |
| Allspring Global Investments Holdings, LLC | 1,195,676 | $84.4M | 0.14% | +12,293+1.0% | Added |
| Geode Capital Management, LLC | 1,088,449 | $76.7M | 0.01% | +8,810+0.8% | Added |
| Tensile Capital Management LP | 1,053,408 | $74.4M | 12.82% | +194,800+22.7% | Added |
| Alkeon Capital Management LLC | 1,036,831 | $73.2M | 0.44% | −816,809−44.1% | Reduced |
| Westfield Capital Management Co LP | 884,705 | $62.5M | 0.49% | −311,284−26.0% | Reduced |
| Praesidium Investment Management Company, LLC | 874,654 | $61.8M | 5.39% | +874,654 | New |
| Norges Bank | 840,328 | $59.3M | 0.02% | +100,841+13.6% | Added |
| FMR LLC | 809,945 | $57.2M | 0.01% | +232,394+40.2% | Added |
| Clearbridge Investments, LLC | 739,222 | $52.2M | 0.05% | +222,829+43.2% | Added |
| Citadel Advisors LLC | 730,846 | $51.6M | 0.07% | +429,164+142.3% | Added |
| Capital Research Global Investors | 614,522 | $43.4M | 0.01% | +13,489+2.2% | Added |
| Artisan Partners Limited Partnership | 613,160 | $43.3M | 0.07% | −106,281−14.8% | Reduced |
| Deutsche Bank AG | 565,789 | $39.9M | 0.02% | +172,348+43.8% | Added |
| Northern Trust Corp | 543,100 | $38.3M | 0.01% | −20,566−3.6% | Reduced |
| Massachusetts Financial Services Co | 532,677 | $37.6M | 0.01% | +1,666+0.3% | Added |
| Goldman Sachs Group Inc | 521,393 | $36.8M | 0.01% | −170,056−24.6% | Reduced |
| Invesco Ltd. | 520,091 | $36.7M | 0.01% | +11,508+2.3% | Added |
| TimesSquare Capital Management, LLC | 507,195 | $35.8M | 0.50% | +98,660+24.1% | Added |
| Charles Schwab Investment Management Inc | 491,954 | $34.7M | 0.01% | +14,929+3.1% | Added |
| Lord, Abbett & Co. LLC | 485,663 | $34.3M | 0.12% | −18,692−3.7% | Reduced |
| Bank of New York Mellon Corp | 481,696 | $34.0M | 0.01% | +39,754+9.0% | Added |
| US Bancorp | 467,680 | $33.0M | 0.06% | −7,210−1.5% | Reduced |
| Price T Rowe Associates Inc | 455,986 | $32.2M | 0.00% | −126,573−21.7% | Reduced |
| Morgan Stanley | 434,545 | $30.7M | 0.00% | +17,859+4.3% | Added |
| Bank of America Corp | 424,259 | $30.0M | 0.00% | −1,571,491−78.7% | Reduced |
| Woodline Partners LP | 422,968 | $29.9M | 0.49% | +422,968 | New |
| Bamco Inc | 408,533 | $28.8M | 0.09% | −49,339−10.8% | Reduced |
| Park West Asset Management LLC | 400,000 | $28.2M | 1.70% | +50,000+14.3% | Added |
| Polar Asset Management Partners Inc. | 392,200 | $27.7M | 0.36% | +224,200+133.5% | Added |
| Owls Nest Partners IA, LLC | 386,923 | $27.3M | 13.76% | +153,566+65.8% | Added |
| Swiss National Bank | 379,475 | $26.8M | 0.02% | +3,000+0.8% | Added |
| Cota Capital Management, LLC | 355,013 | $25.1M | 10.28% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 330,650 | $23.3M | 0.20% | +330,650 | New |
| Peregrine Capital Management LLC | 324,203 | $22.9M | 0.69% | −18,712−5.5% | Reduced |
| Envestnet Asset Management Inc | 320,932 | $22.7M | 0.01% | −4,841−1.5% | Reduced |
| Federated Hermes, Inc. | 320,600 | $22.6M | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 299,209 | $21.1M | 0.01% | +24,155+8.8% | Added |
| Barton Investment Management | 296,398 | $20.9M | 4.23% | −423−0.1% | Reduced |
| Nuveen Asset Management, LLC | 293,134 | $20.7M | 0.01% | −1,884−0.6% | Reduced |
| First Trust Advisors LP | 275,505 | $19.5M | 0.02% | −38,770−12.3% | Reduced |
| Squarepoint Ops LLC | 274,496 | $19.4M | 0.18% | −70,912−20.5% | Reduced |
| Millennium Management LLC | 268,259 | $18.9M | 0.02% | +260,836+3,513.9% | Added |
| UBS Asset Management Americas Inc | 257,199 | $18.2M | 0.01% | −13,020−4.8% | Reduced |
| Frontier Capital Management Co LLC | 249,943 | $17.6M | 0.20% | +198,021+381.4% | Added |
| Royce & Associates LP | 247,100 | $17.4M | 0.18% | +57,470+30.3% | Added |
| Thrivent Financial for Lutherans | 240,273 | $17.0M | 0.05% | −12,073−4.8% | Reduced |
| Trexquant Investment LP | 225,493 | $15.9M | 0.71% | +201,194+828.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,141 | $15.8M | 0.01% | +8,946+4.2% | Added |
| Renaissance Technologies LLC | 222,200 | $15.7M | 0.02% | −124,400−35.9% | Reduced |
| Royal Bank of Canada | 201,294 | $14.2M | 0.00% | −3,243−1.6% | Reduced |
| Dimensional Fund Advisors LP | 199,645 | $14.1M | 0.01% | +8,204+4.3% | Added |
| SEI Investments Co | 197,262 | $13.9M | 0.03% | +73,081+58.9% | Added |
| New York State Common Retirement Fund | 192,024 | $13.6M | 0.02% | −1,875−1.0% | Reduced |
| Vista Equity Partners Management, LLC | 186,814 | $13.2M | 0.23% | +116,238+164.7% | Added |
| NZS Capital, LLC | 182,654 | $12.9M | 1.38% | +91,842+101.1% | Added |
| Kornitzer Capital Management Inc | 176,305 | $12.4M | 0.25% | +176,305 | New |
| WCM Investment Management, LLC | 154,322 | $11.3M | 0.04% | +154,322 | New |
| Advantage Alpha Capital Partners LP | 156,739 | $11.1M | 1.91% | +38,487+32.5% | Added |
| Barclays PLC | 151,427 | $10.7M | 0.01% | −17,843−10.5% | Reduced |
| California Public Employees Retirement System | 151,100 | $10.7M | 0.01% | −4,345−2.8% | Reduced |
| JPMorgan Chase & Co | 150,205 | $10.6M | 0.00% | +26,724+21.6% | Added |
| Comerica Bank | 123,582 | $10.6M | 0.09% | +32,741+36.0% | Added |
| California State Teachers Retirement System | 143,286 | $10.1M | 0.02% | +1,719+1.2% | Added |
| Conestoga Capital Advisors, LLC | 142,037 | $10.0M | 0.18% | −864−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 140,485 | $9.92M | 0.07% | +78,544+126.8% | Added |
| Caisse de Depot Et Placement du Quebec | 136,800 | $9.66M | 0.03% | +25,000+22.4% | Added |
| 2Xideas AG | 134,717 | $9.51M | 0.87% | +10,930+8.8% | Added |
| British Columbia Investment Management Corp | 133,047 | $9.39M | 0.09% | +22,330+20.2% | Added |
| VGI Partners Ltd | 128,966 | $9.11M | 1.55% | −4,046−3.0% | Reduced |
| Wells Fargo & Company | 128,760 | $9.09M | 0.00% | −43,455−25.2% | Reduced |
| Nomura Asset Management Co Ltd | 127,660 | $9.01M | 0.06% | −4,000−3.0% | Reduced |
| Jane Street Group, LLC | 126,863 | $8.96M | 0.02% | +89,334+238.0% | Added |
| Ivy Lane Capital Management, LLC | 123,000 | $8.68M | 8.23% | +2,000+1.7% | Added |
| Raymond James & Associates | 121,228 | $8.56M | 0.01% | +15,966+15.2% | Added |
| Lakehouse Capital Pty Ltd | 119,957 | $8.47M | 8.26% | +12,276+11.4% | Added |
| Bank of Montreal | 102,997 | $8.45M | 0.00% | −25,623−19.9% | Reduced |
| Segall Bryant & Hamill, LLC | 119,408 | $8.43M | 0.09% | +119,408 | New |
| United Capital Financial Advisers, LLC | 118,755 | $8.38M | 0.05% | −203−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 116,354 | $8.21M | 0.05% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 112,547 | $7.95M | 1.03% | +63,064+127.4% | Added |
| Great West Life Assurance Co | 103,613 | $7.32M | 0.02% | −4,448−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 101,530 | $7.17M | 0.02% | −3,305−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 101,003 | $7.13M | 0.12% | −751−0.7% | Reduced |