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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 119,408 | $8.43M | 0.09% | +119,408 | New |
| Bank of Montreal | 102,997 | $8.45M | 0.01% | −25,623−19.9% | Reduced |
| Lakehouse Capital Pty Ltd | 119,957 | $8.47M | 8.26% | +12,276+11.4% | Added |
| Raymond James & Associates | 121,228 | $8.56M | 0.01% | +15,966+15.2% | Added |
| Ivy Lane Capital Management, LLC | 123,000 | $8.68M | 8.23% | +2,000+1.7% | Added |
| Jane Street Group, LLC | 126,863 | $8.96M | 0.02% | +89,334+238.0% | Added |
| Nomura Asset Management Co Ltd | 127,660 | $9.01M | 0.06% | −4,000−3.0% | Reduced |
| Wells Fargo & Company | 128,760 | $9.09M | 0.00% | −43,455−25.2% | Reduced |
| VGI Partners Ltd | 128,966 | $9.11M | 1.55% | −4,046−3.0% | Reduced |
| British Columbia Investment Management Corp | 133,047 | $9.39M | 0.09% | +22,330+20.2% | Added |
| 2Xideas AG | 134,717 | $9.51M | 0.87% | +10,930+8.8% | Added |
| Caisse de Depot Et Placement du Quebec | 136,800 | $9.66M | 0.03% | +25,000+22.4% | Added |
| Cubist Systematic Strategies, LLC | 140,485 | $9.92M | 0.07% | +78,544+126.8% | Added |
| Conestoga Capital Advisors, LLC | 142,037 | $10.0M | 0.18% | −864−0.6% | Reduced |
| California State Teachers Retirement System | 143,286 | $10.1M | 0.02% | +1,719+1.2% | Added |
| Comerica Bank | 123,582 | $10.6M | 0.09% | +32,741+36.0% | Added |
| JPMorgan Chase & Co | 150,205 | $10.6M | 0.00% | +26,724+21.6% | Added |
| California Public Employees Retirement System | 151,100 | $10.7M | 0.01% | −4,345−2.8% | Reduced |
| Barclays PLC | 151,427 | $10.7M | 0.01% | −17,843−10.5% | Reduced |
| Advantage Alpha Capital Partners LP | 156,739 | $11.1M | 1.91% | +38,487+32.5% | Added |
| WCM Investment Management, LLC | 154,322 | $11.3M | 0.04% | +154,322 | New |
| Kornitzer Capital Management Inc | 176,305 | $12.4M | 0.25% | +176,305 | New |
| NZS Capital, LLC | 182,654 | $12.9M | 1.38% | +91,842+101.1% | Added |
| Vista Equity Partners Management, LLC | 186,814 | $13.2M | 0.23% | +116,238+164.7% | Added |
| New York State Common Retirement Fund | 192,024 | $13.6M | 0.02% | −1,875−1.0% | Reduced |
| SEI Investments Co | 197,262 | $13.9M | 0.03% | +73,081+58.9% | Added |
| Dimensional Fund Advisors LP | 199,645 | $14.1M | 0.01% | +8,204+4.3% | Added |
| Royal Bank of Canada | 201,294 | $14.2M | 0.00% | −3,243−1.6% | Reduced |
| Renaissance Technologies LLC | 222,200 | $15.7M | 0.02% | −124,400−35.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,141 | $15.8M | 0.01% | +8,946+4.2% | Added |
| Trexquant Investment LP | 225,493 | $15.9M | 0.71% | +201,194+828.0% | Added |
| Thrivent Financial for Lutherans | 240,273 | $17.0M | 0.05% | −12,073−4.8% | Reduced |
| Royce & Associates LP | 247,100 | $17.4M | 0.18% | +57,470+30.3% | Added |
| Frontier Capital Management Co LLC | 249,943 | $17.6M | 0.20% | +198,021+381.4% | Added |
| UBS Asset Management Americas Inc | 257,199 | $18.2M | 0.01% | −13,020−4.8% | Reduced |
| Millennium Management LLC | 268,259 | $18.9M | 0.02% | +260,836+3,513.9% | Added |
| Squarepoint Ops LLC | 274,496 | $19.4M | 0.18% | −70,912−20.5% | Reduced |
| First Trust Advisors LP | 275,505 | $19.5M | 0.02% | −38,770−12.3% | Reduced |
| Nuveen Asset Management, LLC | 293,134 | $20.7M | 0.01% | −1,884−0.6% | Reduced |
| Barton Investment Management | 296,398 | $20.9M | 4.23% | −423−0.1% | Reduced |
| Legal & General Group Plc | 299,209 | $21.1M | 0.01% | +24,155+8.8% | Added |
| Federated Hermes, Inc. | 320,600 | $22.6M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 320,932 | $22.7M | 0.01% | −4,841−1.5% | Reduced |
| Peregrine Capital Management LLC | 324,203 | $22.9M | 0.69% | −18,712−5.5% | Reduced |
| Brown Brothers Harriman & Co | 330,650 | $23.3M | 0.20% | +330,650 | New |
| Cota Capital Management, LLC | 355,013 | $25.1M | 10.28% | 00.0% | Unchanged |
| Swiss National Bank | 379,475 | $26.8M | 0.02% | +3,000+0.8% | Added |
| Owls Nest Partners IA, LLC | 386,923 | $27.3M | 13.76% | +153,566+65.8% | Added |
| Polar Asset Management Partners Inc. | 392,200 | $27.7M | 0.36% | +224,200+133.5% | Added |
| Park West Asset Management LLC | 400,000 | $28.2M | 1.70% | +50,000+14.3% | Added |
| Bamco Inc | 408,533 | $28.8M | 0.09% | −49,339−10.8% | Reduced |
| Woodline Partners LP | 422,968 | $29.9M | 0.49% | +422,968 | New |
| Bank of America Corp | 424,259 | $30.0M | 0.00% | −1,571,491−78.7% | Reduced |
| Morgan Stanley | 434,545 | $30.7M | 0.00% | +17,859+4.3% | Added |
| Price T Rowe Associates Inc | 455,986 | $32.2M | 0.00% | −126,573−21.7% | Reduced |
| US Bancorp | 467,680 | $33.0M | 0.06% | −7,210−1.5% | Reduced |
| Bank of New York Mellon Corp | 481,696 | $34.0M | 0.01% | +39,754+9.0% | Added |
| Lord, Abbett & Co. LLC | 485,663 | $34.3M | 0.12% | −18,692−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 491,954 | $34.7M | 0.01% | +14,929+3.1% | Added |
| TimesSquare Capital Management, LLC | 507,195 | $35.8M | 0.50% | +98,660+24.1% | Added |
| Invesco Ltd. | 520,091 | $36.7M | 0.01% | +11,508+2.3% | Added |
| Goldman Sachs Group Inc | 521,393 | $36.8M | 0.01% | −170,056−24.6% | Reduced |
| Massachusetts Financial Services Co | 532,677 | $37.6M | 0.01% | +1,666+0.3% | Added |
| Northern Trust Corp | 543,100 | $38.3M | 0.01% | −20,566−3.6% | Reduced |
| Deutsche Bank AG | 565,789 | $39.9M | 0.02% | +172,348+43.8% | Added |
| Artisan Partners Limited Partnership | 613,160 | $43.3M | 0.07% | −106,281−14.8% | Reduced |
| Capital Research Global Investors | 614,522 | $43.4M | 0.01% | +13,489+2.2% | Added |
| Citadel Advisors LLC | 730,846 | $51.6M | 0.07% | +429,164+142.3% | Added |
| Clearbridge Investments, LLC | 739,222 | $52.2M | 0.05% | +222,829+43.2% | Added |
| FMR LLC | 809,945 | $57.2M | 0.01% | +232,394+40.2% | Added |
| Norges Bank | 840,328 | $59.3M | 0.02% | +100,841+13.6% | Added |
| Praesidium Investment Management Company, LLC | 874,654 | $61.8M | 5.39% | +874,654 | New |
| Westfield Capital Management Co LP | 884,705 | $62.5M | 0.49% | −311,284−26.0% | Reduced |
| Alkeon Capital Management LLC | 1,036,831 | $73.2M | 0.44% | −816,809−44.1% | Reduced |
| Tensile Capital Management LP | 1,053,408 | $74.4M | 12.82% | +194,800+22.7% | Added |
| Geode Capital Management, LLC | 1,088,449 | $76.7M | 0.01% | +8,810+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,195,676 | $84.4M | 0.14% | +12,293+1.0% | Added |
| Rivulet Capital, LLC | 1,200,600 | $84.8M | 4.41% | +1,200,600 | New |
| RGM Capital, LLC | 1,219,105 | $86.1M | 4.50% | +929,625+321.1% | Added |
| Fred Alger Management, LLC | 1,225,099 | $86.5M | 0.40% | +34,885+2.9% | Added |
| Wasatch Advisors Inc | 1,247,158 | $88.0M | 0.56% | +320,417+34.6% | Added |
| Ameriprise Financial Inc | 1,261,125 | $89.0M | 0.03% | −136,669−9.8% | Reduced |
| Riverbridge Partners LLC | 1,429,338 | $100.9M | 1.62% | −71,493−4.8% | Reduced |
| State Street Corp | 1,685,651 | $119.0M | 0.01% | −61,367−3.5% | Reduced |
| William Blair Investment Management, LLC | 1,803,089 | $127.3M | 0.47% | +389,857+27.6% | Added |
| Parnassus Investments | 1,937,590 | $136.8M | 0.33% | +66,514+3.6% | Added |
| Meritage Group LP | 2,060,932 | $145.5M | 4.20% | +225,887+12.3% | Added |
| Echo Street Capital Management LLC | 2,458,745 | $173.6M | 1.57% | +461,870+23.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,827,240 | $199.6M | 0.63% | −49,724−1.7% | Reduced |
| Franklin Resources Inc | 3,285,590 | $232.0M | 0.12% | −934,218−22.1% | Reduced |
| Janus Henderson Group PLC | 4,412,478 | $311.5M | 0.21% | +270,758+6.5% | Added |
| Wellington Management Group LLP | 4,725,360 | $333.6M | 0.07% | −1,433,672−23.3% | Reduced |
| BlackRock Inc. | 5,738,441 | $405.1M | 0.01% | −1,059,783−15.6% | Reduced |
| Vanguard Group Inc | 8,008,843 | $565.4M | 0.02% | +418,581+5.5% | Added |
| Deccan Value Investors L.P. | 0 | $0 | 0.00% | −555,869−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −117,557−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −43,984−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,294−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −19,945−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |