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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 12,510 | $1.08M | 0.24% | +8,100+183.7% | Added |
| Park Avenue Securities LLC | 15,607 | $1.10M | 0.02% | +1,045+7.2% | Added |
| Quadrature Capital Ltd | 16,035 | $1.13M | 0.05% | −2,900−15.3% | Reduced |
| Two Sigma Advisers, LP | 16,900 | $1.19M | 0.00% | +3,800+29.0% | Added |
| Russell Investments Group, Ltd. | 17,020 | $1.20M | 0.00% | −31,498−64.9% | Reduced |
| Atria Investments LLC | 17,282 | $1.22M | 0.03% | −4,533−20.8% | Reduced |
| Brooktree Capital Management | 17,333 | $1.22M | 0.92% | +5,038+41.0% | Added |
| Brookfield Asset Management Inc. | 17,508 | $1.24M | 0.01% | +17,508 | New |
| HSBC Holdings PLC | 17,875 | $1.26M | 0.00% | −5,330−23.0% | Reduced |
| Baird Financial Group, Inc. | 18,485 | $1.30M | 0.00% | +3,921+26.9% | Added |
| HighTower Advisors, LLC | 18,389 | $1.31M | 0.00% | +29+0.2% | Added |
| First Growth Investment Manager LP | 18,500 | $1.31M | 1.82% | +1,500+8.8% | Added |
| Toronto Dominion Bank | 19,086 | $1.35M | 0.00% | +1,430+8.1% | Added |
| Amalgamated Bank | 19,523 | $1.38M | 0.01% | −256−1.3% | Reduced |
| Duality Advisers, LP | 19,880 | $1.40M | 0.14% | +19,880 | New |
| Janney Montgomery Scott LLC | 20,401 | $1.45M | 0.01% | −702−3.3% | Reduced |
| Archford Capital Strategies, LLC | 21,611 | $1.53M | 0.38% | +166+0.8% | Added |
| National Bank of Canada | 21,491 | $1.53M | 0.01% | +3,086+16.8% | Added |
| Blue Zone Wealth Advisors, LLC | 21,946 | $1.55M | 0.70% | +497+2.3% | Added |
| Occudo Quantitative Strategies LP | 22,201 | $1.57M | 0.13% | +10,340+87.2% | Added |
| Truist Financial Corp | 23,326 | $1.65M | 0.00% | −1,014−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,645 | $1.67M | 0.01% | +581+2.5% | Added |
| Advisors Capital Management, LLC | 24,116 | $1.70M | 0.05% | +1,217+5.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,188 | $1.71M | 0.01% | +4,471+22.7% | Added |
| Arizona State Retirement System | 24,417 | $1.72M | 0.02% | +223+0.9% | Added |
| M&T Bank Corp | 25,610 | $1.81M | 0.01% | −2,017−7.3% | Reduced |
| Paloma Partners Management Co | 26,400 | $1.86M | 0.19% | +26,400 | New |
| Harbor Capital Advisors, Inc. | 26,817 | $1.89M | 1.44% | +16,763+166.7% | Added |
| Walleye Trading LLC | 27,019 | $1.91M | 0.05% | +15,648+137.6% | Added |
| Bronte Capital Management Pty Ltd. | 27,975 | $1.98M | 0.24% | +15,184+118.7% | Added |
| MML Investors Services, LLC | 28,053 | $1.98M | 0.02% | +773+2.8% | Added |
| Pictet Asset Management SA | 28,849 | $2.04M | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 28,938 | $2.04M | 0.12% | −22,104−43.3% | Reduced |
| Silvercrest Asset Management Group LLC | 30,004 | $2.12M | 0.02% | +3,328+12.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,075 | $2.12M | 0.03% | +22,223+283.0% | Added |
| Ensign Peak Advisors, Inc | 30,160 | $2.13M | 0.01% | +3,220+12.0% | Added |
| Axiom Investors LLC | 30,425 | $2.15M | 0.06% | +6,005+24.6% | Added |
| Balyasny Asset Management LLC | 30,585 | $2.16M | 0.01% | +11,885+63.6% | Added |
| Merrion Investment Management Co, LLC | 31,925 | $2.25M | 2.18% | −205−0.6% | Reduced |
| Brinker Capital Investments, LLC | 32,539 | $2.30M | 0.04% | +2,879+9.7% | Added |
| Eaton Vance Management | 33,353 | $2.35M | 0.00% | +11,068+49.7% | Added |
| Brewin Dolphin Wealth Management Ltd | 35,439 | $2.50M | 0.27% | −112−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 35,675 | $2.52M | 0.04% | +26,499+288.8% | Added |
| Advisor Group Holdings, Inc. | 36,556 | $2.58M | 0.01% | −5,251−12.6% | Reduced |
| Asset Management One Co.,Ltd. | 36,575 | $2.58M | 0.01% | +551+1.5% | Added |
| Twinbeech Capital LP | 36,743 | $2.59M | 0.12% | +36,743 | New |
| Voya Investment Management LLC | 36,841 | $2.60M | 0.01% | −270,476−88.0% | Reduced |
| Treasurer of the State of North Carolina | 37,826 | $2.67M | 0.02% | +6,279+19.9% | Added |
| UBS Group AG | 38,306 | $2.71M | 0.00% | +459+1.2% | Added |
| HRT Financial LP | 39,144 | $2.76M | 0.03% | +39,144 | New |
| Oak Ridge Investments LLC | 39,299 | $2.77M | 0.40% | +30,460+344.6% | Added |
| Amundi | 34,488 | $2.81M | 0.00% | −84,140−70.9% | Reduced |
| George Kaiser Family Foundation | 40,095 | $2.83M | 0.50% | +40,095 | New |
| Alliancebernstein L.P. | 41,118 | $2.90M | 0.00% | −899,657−95.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,200 | $2.91M | 0.33% | +41,200 | New |
| TownSquare Capital, LLC | 42,064 | $2.97M | 0.08% | +2,910+7.4% | Added |
| Citigroup Inc | 42,288 | $2.99M | 0.00% | −12,443−22.7% | Reduced |
| Public Employees Retirement System of Ohio | 43,151 | $3.05M | 0.01% | −1,358−3.1% | Reduced |
| Kids Capital Management, L.P. | 46,000 | $3.25M | 10.02% | −12,000−20.7% | Reduced |
| Lountzis Asset Management, LLC | 47,794 | $3.37M | 2.26% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 47,843 | $3.38M | 0.01% | +6,524+15.8% | Added |
| DDD Partners, LLC | 48,050 | $3.39M | 0.59% | +48,050 | New |
| Daiwa Securities Group Inc. | 48,537 | $3.43M | 0.03% | −1,010−2.0% | Reduced |
| Blair William & Co | 49,249 | $3.48M | 0.02% | −21,854−30.7% | Reduced |
| Evolutionary Tree Capital Management, LLC | 50,557 | $3.57M | 3.89% | −10,488−17.2% | Reduced |
| Engineers Gate Manager LP | 50,862 | $3.59M | 0.13% | +47,742+1,530.2% | Added |
| Ci Investments Inc. | 51,784 | $3.66M | 0.02% | −1,189−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 51,787 | $3.66M | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 52,096 | $3.68M | 0.36% | +9,664+22.8% | Added |
| Gamble Jones Investment Counsel | 52,511 | $3.71M | 0.27% | −4,913−8.6% | Reduced |
| First Washington CORP | 54,479 | $3.85M | 1.79% | −257−0.5% | Reduced |
| Azzad Asset Management Inc | 36,011 | $3.89M | 0.39% | +21,499+148.1% | Added |
| Jump Financial, LLC | 57,388 | $4.05M | 0.17% | +14,467+33.7% | Added |
| Nellore Capital Management LLC | 58,172 | $4.11M | 1.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 62,197 | $4.39M | 0.01% | +58,520+1,591.5% | Added |
| Motley Fool Asset Management LLC | 60,079 | $4.57M | 0.43% | −2,825−4.5% | Reduced |
| Credit Suisse AG | 66,269 | $4.68M | 0.00% | −8,725−11.6% | Reduced |
| Financial Partners Capital Management LLC | 67,368 | $4.76M | 1.02% | +11,151+19.8% | Added |
| Motley Fool Wealth Management, LLC | 73,554 | $5.19M | 0.33% | −437−0.6% | Reduced |
| Huntington National Bank | 73,608 | $5.20M | 0.06% | +74+0.1% | Added |
| Lagoda Investment Management, L.P. | 74,860 | $5.29M | 3.50% | +2,610+3.6% | Added |
| Voloridge Investment Management, LLC | 76,329 | $5.39M | 0.03% | +76,329 | New |
| Two Sigma Investments, LP | 77,801 | $5.49M | 0.02% | +57,277+279.1% | Added |
| BNP Paribas Arbitrage, SA | 77,903 | $5.50M | 0.01% | +49,124+170.7% | Added |
| Bessemer Group Inc | 78,885 | $5.57M | 0.01% | +78,814+111,005.6% | Added |
| Stifel Financial Corp | 79,347 | $5.60M | 0.01% | +1,176+1.5% | Added |
| CIBC Private Wealth Group, LLC | 82,786 | $5.84M | 0.02% | −5,834−6.6% | Reduced |
| Rhumbline Advisers | 86,519 | $6.11M | 0.01% | +9,085+11.7% | Added |
| State of Wisconsin Investment Board | 89,472 | $6.32M | 0.02% | −8,029−8.2% | Reduced |
| Westwood Management Corp | 92,250 | $6.51M | 0.82% | −5,000−5.1% | Reduced |
| Driehaus Capital Management LLC | 99,096 | $7.00M | 0.11% | +99,096 | New |
| Next Century Growth Investors LLC | 99,347 | $7.01M | 0.92% | +40,554+69.0% | Added |
| Schwartz Investment Counsel Inc | 100,000 | $7.06M | 0.34% | +100,000 | New |
| Mizuho Markets Americas LLC | 100,442 | $7.09M | 0.56% | +26,750+36.3% | Added |
| Oppenheimer Asset Management Inc. | 101,003 | $7.13M | 0.12% | −751−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 101,530 | $7.17M | 0.02% | −3,305−3.2% | Reduced |
| Great West Life Assurance Co | 103,613 | $7.32M | 0.02% | −4,448−4.1% | Reduced |
| Capital Investment Services of America, Inc. | 112,547 | $7.95M | 1.03% | +63,064+127.4% | Added |
| Public Employees Retirement Association of Colorado | 116,354 | $8.21M | 0.05% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 118,755 | $8.38M | 0.05% | −203−0.2% | Reduced |