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, 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 | $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, 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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | −16−69.6% | Reduced |
| Glassman Wealth Services | 6 | $0 | 0.00% | −9−60.0% | Reduced |
| Addison Advisors LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 5 | $0 | 0.00% | +5 | New |
| Leonteq Securities AG | 2 | $141 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17 | $1.00K | 0.00% | −78−82.1% | Reduced |
| Money Concepts Capital Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $1.00K | 0.00% | +13+216.7% | Added |
| Allworth Financial LP | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 10 | $1.00K | 0.00% | +8+400.0% | Added |
| Standard Family Office LLC | 19 | $1.00K | 0.01% | +19 | New |
| CoreCap Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Hantz Financial Services, Inc. | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $2.00K | 0.00% | −4−15.4% | Reduced |
| Zions Bancorporation, N.A. | 23 | $2.00K | 0.00% | +1+4.5% | Added |
| Bellevue Asset Management, LLC | 23 | $2.00K | 0.00% | +6+35.3% | Added |
| CX Institutional | 28 | $2.00K | 0.00% | +28 | New |
| Earnest Partners LLC | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Pension Service | 42 | $3.00K | 0.00% | +6+16.7% | Added |
| Tilia Fiduciary Partners, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 38 | $3.00K | 0.00% | +38 | New |
| Patriot Financial Group Insurance Agency, LLC | 55 | $4.00K | 0.00% | −16−22.5% | Reduced |
| Concord Wealth Partners | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $4.00K | 0.00% | +50 | New |
| Meeder Asset Management Inc | 68 | $5.00K | 0.00% | −17−20.0% | Reduced |
| Elequin Capital LP | 75 | $5.00K | 0.00% | +1+1.4% | Added |
| Newbridge Financial Services Group, Inc. | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 40 | $5.00K | 0.00% | −17−29.8% | Reduced |
| Bell Investment Advisors, Inc | 68 | $5.00K | 0.00% | +68 | New |
| Private Capital Group, LLC | 85 | $6.00K | 0.00% | +32+60.4% | Added |
| Covestor Ltd | 94 | $7.00K | 0.01% | −3−3.1% | Reduced |
| TCI Wealth Advisors, Inc. | 93 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 144 | $8.00K | 0.00% | −280−66.0% | Reduced |
| Quent Capital, LLC | 112 | $8.00K | 0.00% | −44−28.2% | Reduced |
| Lindbrook Capital, LLC | 134 | $9.00K | 0.00% | −3−2.2% | Reduced |
| FinTrust Capital Advisors, LLC | 130 | $12.0K | 0.00% | +27+26.2% | Added |
| Bartlett & Co. LLC | 175 | $12.0K | 0.00% | +175 | New |
| Bartlett & Co. Wealth Management LLC | 175 | $12.4K | 0.00% | +175 | New |
| Achmea Investment Management B.V. | 189 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 234 | $17.0K | 0.00% | +134+134.0% | Added |
| American Portfolios Advisors | 292 | $20.6K | 0.00% | −46−13.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 351 | $25.0K | 0.00% | −159−31.2% | Reduced |
| Lazard Asset Management LLC | 398 | $28.0K | 0.00% | −3−0.7% | Reduced |
| Tobam | 451 | $32.0K | 0.00% | +451 | New |
| CVA Family Office, LLC | 474 | $33.0K | 0.01% | +105+28.5% | Added |
| Ellevest, Inc. | 515 | $36.0K | 0.00% | +495+2,475.0% | Added |
| Cullen/Frost Bankers, Inc. | 535 | $38.0K | 0.00% | −26−4.6% | Reduced |
| Spire Wealth Management | 595 | $42.0K | 0.00% | −1,783−75.0% | Reduced |
| Fifth Third Bancorp | 610 | $43.0K | 0.00% | +199+48.4% | Added |
| Advisors Asset Management, Inc. | 645 | $46.0K | 0.00% | +645 | New |
| Exane Derivatives | 699 | $49.3K | 0.03% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 716 | $51.0K | 0.04% | −3,701−83.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $56.0K | 0.00% | −600−42.9% | Reduced |
| Quadrant Capital Group LLC | 797 | $56.0K | 0.01% | +463+138.6% | Added |
| Benjamin Edwards Inc | 844 | $60.0K | 0.02% | +171+25.4% | Added |
| Private Trust Co NA | 1,051 | $74.0K | 0.01% | +1,051 | New |
| Ten Capital Wealth Advisors, LLC | 1,250 | $88.0K | 0.04% | +250+25.0% | Added |
| Swedbank AB | 1,298 | $91.6K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 1,300 | $92.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,353 | $96.0K | 0.00% | −273−16.8% | Reduced |
| Picton Mahoney Asset Management | 1,400 | $99.0K | 0.00% | −1,710−55.0% | Reduced |
| Banque Cantonale Vaudoise | 1,400 | $99.0K | 0.01% | +1,400 | New |
| Venture Visionary Partners LLC | 1,500 | $105.9K | 0.01% | +1,500 | New |
| CWM, LLC | 1,534 | $108.0K | 0.00% | −1,709−52.7% | Reduced |
| Parkside Financial Bank & Trust | 1,560 | $110.0K | 0.03% | +68+4.6% | Added |
| SG Americas Securities, LLC | 1,585 | $112.0K | 0.00% | −308−16.3% | Reduced |
| Macquarie Group Ltd | 1,608 | $114.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,675 | $118.0K | 0.00% | +883+111.5% | Added |
| Umb Bank N A | 1,700 | $120.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,831 | $129.0K | 0.00% | +1,306+248.8% | Added |
| Parallel Advisors, LLC | 1,854 | $131.0K | 0.01% | −86−4.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,029 | $143.2K | 0.05% | +15+0.7% | Added |
| Vestcor Inc | 2,035 | $144.0K | 0.01% | +661+48.1% | Added |
| Edmond de Rothschild Holding S.A. | 2,072 | $146.0K | 0.00% | −14−0.7% | Reduced |
| Summit Trail Advisors, LLC | 2,895 | $204.0K | 0.01% | −177−5.8% | Reduced |
| Boothbay Fund Management, LLC | 2,949 | $208.0K | 0.01% | +918+45.2% | Added |
| Avitas Wealth Management LLC | 2,965 | $209.0K | 0.05% | +2,965 | New |
| Atlas Capital Advisors LLC | 3,000 | $211.8K | 0.04% | −2,700−47.4% | Reduced |
| Montanaro Asset Management Ltd | 3,000 | $212.0K | 0.03% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 3,028 | $214.0K | 0.03% | −39−1.3% | Reduced |
| Pearl River Capital, LLC | 3,168 | $224.0K | 0.05% | −946−23.0% | Reduced |
| APG Asset Management N.V. | 3,339 | $225.0K | 0.00% | −900−21.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 3,196 | $226.0K | 0.01% | +3,196 | New |
| CIBC Asset Management Inc | 3,293 | $232.0K | 0.00% | −241−6.8% | Reduced |
| Signaturefd, LLC | 3,315 | $234.0K | 0.01% | +369+12.5% | Added |
| ProShare Advisors LLC | 3,386 | $239.0K | 0.00% | −1,512−30.9% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,400 | $240.0K | 0.06% | +3,400 | New |
| Annandale Capital, LLC | 3,500 | $247.0K | 0.10% | +3,500 | New |
| Lattice Capital Management, LLC | 3,000 | $248.0K | 0.46% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 3,544 | $250.0K | 0.19% | −17−0.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,706 | $262.0K | 0.00% | +700+23.3% | Added |
| Aigen Investment Management, LP | 3,723 | $263.0K | 0.04% | +142+4.0% | Added |
| Pathstone Family Office, LLC | 3,736 | $263.8K | 0.01% | +3,736 | New |
| CIBC World Markets Inc. | 3,764 | $266.0K | 0.00% | −165−4.2% | Reduced |
| First Bank & Trust | 3,929 | $277.0K | 0.09% | +546+16.1% | Added |
| Dorsey & Whitney Trust CO LLC | 4,153 | $292.0K | 0.03% | +70+1.7% | Added |
| Wellington Shields Capital Management, LLC | 4,195 | $296.0K | 0.04% | −20,050−82.7% | Reduced |
| Quantbot Technologies LP | 4,359 | $307.0K | 0.03% | −1,312−23.1% | Reduced |