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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −13,204−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,848−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,356−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,227−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −5,079−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −3,316−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,062−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |