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 |
|---|---|---|---|---|---|
| KRS Capital Management, LLC | 4,370 | $308.0K | 0.44% | +50+1.2% | Added |
| Advisory Services Network, LLC | 4,426 | $312.0K | 0.01% | −936−17.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,457 | $315.0K | 0.00% | +4,457 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,570 | $323.0K | 0.00% | +4,570 | New |
| Manufacturers Life Insurance Company, The | 4,588 | $323.9K | 0.00% | +1,716+59.7% | Added |
| Mirabella Financial Services LLP | 4,599 | $324.0K | 0.03% | +2,239+94.9% | Added |
| Zeke Capital Advisors, LLC | 4,687 | $331.0K | 0.02% | +647+16.0% | Added |
| Nordea Investment Management AB | 4,900 | $335.0K | 0.00% | +738+17.7% | Added |
| Baillie Gifford & Co | 4,753 | $336.0K | 0.00% | −216−4.3% | Reduced |
| Verition Fund Management LLC | 4,750 | $336.0K | 0.01% | +4,750 | New |
| Commonwealth Equity Services, LLC | 4,778 | $337.0K | 0.00% | −64−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,781 | $338.0K | 0.01% | +13+0.3% | Added |
| Captrust Financial Advisors | 4,857 | $343.0K | 0.00% | +2,023+71.4% | Added |
| CenterBook Partners LP | 4,899 | $346.0K | 0.07% | +914+22.9% | Added |
| Precision Wealth Strategies, LLC | 4,183 | $346.0K | 0.27% | +449+12.0% | Added |
| Tudor Investment Corp Et Al | 4,950 | $349.0K | 0.01% | −3,286−39.9% | Reduced |
| Connacht Asset Management LP | 4,968 | $351.0K | 0.50% | −449−8.3% | Reduced |
| FourThought Financial, LLC | 4,978 | $351.0K | 0.05% | +2,226+80.9% | Added |
| Graham Capital Management, L.P. | 5,043 | $356.0K | 0.02% | +5,043 | New |
| Synovus Financial Corp | 5,281 | $368.0K | 0.00% | +5,281 | New |
| MetLife Investment Management | 5,373 | $379.3K | 0.00% | −168−3.0% | Reduced |
| Intech Investment Management LLC | 5,835 | $412.0K | 0.00% | +5,835 | New |
| Westpac Banking Corp | 5,920 | $418.0K | 0.01% | 00.0% | Unchanged |
| Seeyond | 5,970 | $421.0K | 0.05% | −120−2.0% | Reduced |
| Aquatic Capital Management LLC | 6,000 | $424.0K | 0.14% | +5,300+757.1% | Added |
| PEAK6 Investments LLC | 6,068 | $428.0K | 0.01% | +6,068 | New |
| TD Asset Management Inc | 6,113 | $432.0K | 0.00% | −200−3.2% | Reduced |
| Gries Financial LLC | 6,118 | $432.0K | 0.21% | +300+5.2% | Added |
| Brown Advisory Inc | 6,213 | $438.0K | 0.00% | +947+18.0% | Added |
| Prudential Financial Inc | 6,066 | $441.0K | 0.00% | +1,671+38.0% | Added |
| Maryland State Retirement & Pension System | 6,305 | $445.0K | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 6,430 | $454.0K | 0.00% | −1,196−15.7% | Reduced |
| Proequities, Inc. | 6,484 | $458.0K | 0.04% | −199−3.0% | Reduced |
| Commerce Bank | 6,504 | $459.0K | 0.00% | +3,094+90.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,517 | $460.0K | 0.05% | +897+16.0% | Added |
| Vontobel Holding Ltd. | 6,283 | $461.0K | 0.00% | −6,555−51.1% | Reduced |
| Monarch Partners Asset Management LLC | 6,585 | $465.0K | 0.13% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,700 | $473.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 6,751 | $477.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,752 | $477.0K | 0.00% | +507+8.1% | Added |
| Baker Tilly Wealth Management, LLC | 6,918 | $488.0K | 0.06% | +361+5.5% | Added |
| RBF Capital, LLC | 5,000 | $498.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,178 | $507.0K | 0.00% | −1,739−19.5% | Reduced |
| Private Advisor Group, LLC | 7,225 | $510.0K | 0.00% | −17−0.2% | Reduced |
| Centiva Capital, LP | 7,282 | $514.0K | 0.03% | +2,892+65.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,400 | $522.0K | 0.00% | +2,800+60.9% | Added |
| Panagora Asset Management Inc | 7,566 | $534.0K | 0.00% | +2,561+51.2% | Added |
| Atria Wealth Solutions, Inc. | 7,624 | $538.0K | 0.01% | +3,339+77.9% | Added |
| Mission Creek Capital Partners, Inc. | 7,666 | $541.0K | 0.18% | −116−1.5% | Reduced |
| Qube Research & Technologies Ltd | 7,756 | $548.0K | 0.00% | +7,756 | New |
| Fox Run Management, L.L.C. | 8,146 | $575.0K | 0.29% | +8,146 | New |
| DekaBank Deutsche Girozentrale | 8,202 | $587.0K | 0.00% | −45−0.5% | Reduced |
| JustInvest LLC | 8,414 | $594.0K | 0.03% | −586−6.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,573 | $605.0K | 0.03% | −498−5.5% | Reduced |
| Icon Wealth Partners, LLC | 8,911 | $629.0K | 0.08% | −2,164−19.5% | Reduced |
| Pure Financial Advisors, Inc. | 8,972 | $633.0K | 0.04% | −191−2.1% | Reduced |
| Pier Capital, LLC | 9,225 | $651.0K | 0.11% | +418+4.7% | Added |
| Canada Pension Plan Investment Board | 9,650 | $681.0K | 0.00% | +5,000+107.5% | Added |
| Nissay Asset Management Corp | 9,681 | $683.0K | 0.01% | +359+3.9% | Added |
| Voya Financial Advisors, Inc. | 9,337 | $685.0K | 0.09% | −39−0.4% | Reduced |
| Gsa Capital Partners LLP | 9,745 | $688.0K | 0.10% | +9,745 | New |
| LPL Financial LLC | 9,767 | $690.0K | 0.00% | −578−5.6% | Reduced |
| Quantinno Capital Management LP | 9,966 | $704.0K | 0.10% | +183+1.9% | Added |
| Xponance, Inc. | 10,082 | $712.0K | 0.01% | +194+2.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,127 | $715.0K | 0.01% | −8,300−45.0% | Reduced |
| Corton Capital Inc. | 10,241 | $723.0K | 0.68% | −1,561−13.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,265 | $725.0K | 0.00% | +490+5.0% | Added |
| Man Group plc | – | $733.0K | 0.00% | – | New |
| FDx Advisors, Inc. | 10,473 | $739.0K | 0.03% | −1,261−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,881 | $768.0K | 0.02% | −6,594−37.7% | Reduced |
| Blueshift Asset Management, LLC | 11,098 | $784.0K | 0.13% | −7,602−40.7% | Reduced |
| Silvant Capital Management LLC | 11,144 | $787.0K | 0.19% | +12+0.1% | Added |
| Delphia (USA) Inc. | 11,304 | $798.0K | 0.55% | +3,052+37.0% | Added |
| Stephens Inc | 11,326 | $800.0K | 0.02% | +1,815+19.1% | Added |
| The PNC Financial Services Group, Inc. | 11,417 | $807.0K | 0.00% | +443+4.0% | Added |
| Victory Capital Management Inc | 11,603 | $819.0K | 0.00% | −30−0.3% | Reduced |
| Highland Capital Management, LLC | 11,638 | $822.0K | 0.06% | −800−6.4% | Reduced |
| Natixis Investment Managers International | 11,659 | $823.0K | 0.02% | +952+8.9% | Added |
| Holocene Advisors, LP | 11,707 | $827.0K | 0.01% | +11,707 | New |
| Storebrand Asset Management AS | 11,763 | $830.5K | 0.00% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 11,891 | $839.0K | 0.47% | +12+0.1% | Added |
| Point72 Hong Kong Ltd | 12,343 | $871.0K | 0.06% | +10,946+783.5% | Added |
| Bell Bank | 12,424 | $877.0K | 0.10% | +696+5.9% | Added |
| BIT Capital GmbH | 12,928 | $912.7K | 0.13% | +12,928 | New |
| Handelsbanken Fonder AB | 13,100 | $925.0K | 0.01% | +1,500+12.9% | Added |
| Rockefeller Capital Management L.P. | 13,248 | $934.0K | 0.00% | −70−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 12,850 | $942.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,390 | $945.0K | 0.01% | −4,299−24.3% | Reduced |
| DnB Asset Management AS | 13,634 | $962.6K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,703 | $967.0K | 0.02% | −427−3.0% | Reduced |
| Washington Trust Advisors, Inc. | 13,775 | $972.0K | 0.09% | +962+7.5% | Added |
| IFM Investors Pty Ltd | 13,805 | $975.0K | 0.02% | +93+0.7% | Added |
| Principal Financial Group Inc | 13,949 | $985.0K | 0.00% | +3,443+32.8% | Added |
| Tiedemann Advisors, LLC | 13,962 | $986.0K | 0.07% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 14,000 | $988.4K | 0.01% | −24,000−63.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 14,305 | $1.01M | 0.01% | +1,499+11.7% | Added |
| Korea Investment CORP | 14,600 | $1.03M | 0.00% | +2,700+22.7% | Added |
| Neuberger Berman Group LLC | 15,082 | $1.06M | 0.00% | −2,114−12.3% | Reduced |
| RMB Capital Management, LLC | 15,196 | $1.07M | 0.04% | −8,817−36.7% | Reduced |
| Utah Retirement Systems | 15,200 | $1.07M | 0.02% | 00.0% | Unchanged |