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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.

Q2 2022 vs. Q1 2022

How the institutions holding Avalara, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of AVLR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders4085394−9
Shares79.4M158.3K80.7M+1.41M (+1.8%)
Value$7.90B$15.8M$5.70B−$2.18B (−27.7%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Avalara, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to AVLR in Q2 2022
InstitutionSharesValue% of portfolio
Rivulet Capital, LLC1,200,600$84.8M4.41%
Praesidium Investment Management Company, LLC874,654$61.8M5.39%
Woodline Partners LP422,968$29.9M0.49%
Brown Brothers Harriman & Co330,650$23.3M0.20%
Kornitzer Capital Management Inc176,305$12.4M0.25%
WCM Investment Management, LLC154,322$11.3M0.04%
Segall Bryant & Hamill, LLC119,408$8.43M0.09%
Schwartz Investment Counsel Inc100,000$7.06M0.34%
Driehaus Capital Management LLC99,096$7.00M0.11%
Voloridge Investment Management, LLC76,329$5.39M0.03%
DDD Partners, LLC48,050$3.39M0.59%
Dynamic Technology Lab Private Ltd41,200$2.91M0.33%
George Kaiser Family Foundation40,095$2.83M0.50%
HRT Financial LP39,144$2.76M0.03%
Twinbeech Capital LP36,743$2.59M0.12%
Paloma Partners Management Co26,400$1.86M0.19%
Duality Advisers, LP19,880$1.40M0.14%
Brookfield Asset Management Inc.17,508$1.24M0.01%
BIT Capital GmbH12,928$912.7K0.13%
Holocene Advisors, LP11,707$827.0K0.01%
Man Group plc–$733.0K0.00%
Gsa Capital Partners LLP9,745$688.0K0.10%
Fox Run Management, L.L.C.8,146$575.0K0.29%
Qube Research & Technologies Ltd7,756$548.0K0.00%
PEAK6 Investments LLC6,068$428.0K0.01%
Intech Investment Management LLC5,835$412.0K0.00%
Synovus Financial Corp5,281$368.0K0.00%
Graham Capital Management, L.P.5,043$356.0K0.02%
Verition Fund Management LLC4,750$336.0K0.01%
Bank Julius Baer & Co. Ltd, Zurich4,570$323.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.4,457$315.0K0.00%
Pathstone Family Office, LLC3,736$263.8K0.01%
Annandale Capital, LLC3,500$247.0K0.10%
Asahi Life Asset Management Co., Ltd.3,400$240.0K0.06%
Weiss Multi-Strategy Advisers LLC3,196$226.0K0.01%
Avitas Wealth Management LLC2,965$209.0K0.05%
Venture Visionary Partners LLC1,500$105.9K0.01%
Banque Cantonale Vaudoise1,400$99.0K0.01%
Private Trust Co NA1,051$74.0K0.01%
Advisors Asset Management, Inc.645$46.0K0.00%
Tobam451$32.0K0.00%
Bartlett & Co. Wealth Management LLC175$12.4K0.00%
Bartlett & Co. LLC175$12.0K0.00%
Bell Investment Advisors, Inc68$5.00K0.00%
Harbour Investments, Inc.50$4.00K0.00%
Crewe Advisors LLC38$3.00K0.00%
CX Institutional28$2.00K0.00%
Standard Family Office LLC19$1.00K0.01%
CoreCap Advisors, LLC13$1.00K0.00%
Horan Securities, Inc.5$00.00%

Sold out (59)

Institutions that held Avalara, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of AVLR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Deccan Value Investors L.P.555,869$55.3M
Alberta Investment Management Corp117,557$11.7M
Capital Fund Management S.A.43,984$4.38M
Marshall Wace, LLP31,294$3.11M
TD Waterhouse Canada Inc.19,945$2.08M
Susquehanna International Group, LLP18,250$1.82M
Forsta Ap-Fonden18,000$1.79M
Elo Mutual Pension Insurance Co13,204$1.31M
Simplex Trading, LLC11,848$1.18M
AlphaCrest Capital Management LLC8,356$832.0K
Tocqueville Asset Management L.P.7,350$731.0K
Schonfeld Strategic Advisors LLC6,800$677.0K
Bayesian Capital Management, LP5,333$531.0K
Oak Thistle LLC5,227$520.0K
Waratah Capital Advisors Ltd.5,079$505.0K
Glaxis Capital Management, LLC5,000$498.0K
MYDA Advisors LLC5,000$498.0K
Jeneq Management, LP5,000$498.0K
Group One Trading, L.P.4,848$482.0K
State of Alaska, Department of Revenue4,754$473.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,500$447.8K
STRS Ohio4,413$439.0K
Virtu Financial LLC3,451$343.0K
Vigilare Wealth Management3,316$330.0K
Impax Asset Management Group plc3,062$305.0K
Conway Capital Management, Inc.2,875$286.1K
Oppenheimer & Co Inc2,851$283.0K
Mercer Global Advisors Inc2,616$260.0K
Pendal Group Limited2,556$254.0K
Schroder Investment Management Group2,397$241.0K
Nisa Investment Advisors, LLC2,400$239.0K
Wedbush Securities Inc2,381$237.0K
Caxton Associates LP2,342$233.0K
Fortis Capital Management LLC2,107$210.0K
Guggenheim Capital LLC2,053$204.0K
Cambridge Investment Research Advisors, Inc.2,051$204.0K
Gladstone Institutional Advisory LLC2,051$204.0K
Commons Capital, LLC1,187$118.0K
TCWP LLC624$62.0K
Koshinski Asset Management, Inc.353$35.1K
Jefferies Group LLC282$28.1K
Federation des caisses Desjardins du Quebec206$20.5K
Riverview Trust Co154$15.0K
GHP Investment Advisors, Inc.76$8.00K
Sandy Cove Advisors, LLC64$6.00K
Fortitude Advisory Group L.L.C.60$6.00K
IMA Wealth, Inc.39$4.00K
Rockbridge Investment Management, LCC37$3.76K
Econ Financial Services Corp29$3.00K
Larson Financial Group LLC30$3.00K
Albion Financial Group18$2.00K
Benjamin F. Edwards & Company, Inc.17$2.00K
Prospera Financial Services Inc18$2.00K
Versant Capital Management, Inc16$2.00K
Sierra Capital LLC23$2.00K
Selective Wealth Management, Inc.13$1.00K
Cordant, Inc.8$1.00K
Baystate Wealth Management LLC4$0
Schubert & Co4$0

Not filed for Q2 2022 yet (5)

Institutions that held Avalara, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVLR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC106,027$10.6M
Amalgamated Financial Corp.19,779$1.97M
NN Investment Partners Holdings N.V.17,568$1.75M
Susquehanna Fundamental Investments, LLC14,969$1.49M
SJS Investment Consulting Inc.1$0