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 |
|---|---|---|---|---|---|
| Mizuho Markets Americas LLC | 100,442 | $7.09M | 0.56% | +26,750+36.3% | Added |
| Schwartz Investment Counsel Inc | 100,000 | $7.06M | 0.34% | +100,000 | New |
| Next Century Growth Investors LLC | 99,347 | $7.01M | 0.92% | +40,554+69.0% | Added |
| Driehaus Capital Management LLC | 99,096 | $7.00M | 0.11% | +99,096 | New |
| Westwood Management Corp | 92,250 | $6.51M | 0.82% | −5,000−5.1% | Reduced |
| State of Wisconsin Investment Board | 89,472 | $6.32M | 0.02% | −8,029−8.2% | Reduced |
| Rhumbline Advisers | 86,519 | $6.11M | 0.01% | +9,085+11.7% | Added |
| CIBC Private Wealth Group, LLC | 82,786 | $5.84M | 0.02% | −5,834−6.6% | Reduced |
| Stifel Financial Corp | 79,347 | $5.60M | 0.01% | +1,176+1.5% | Added |
| Bessemer Group Inc | 78,885 | $5.57M | 0.01% | +78,814+111,005.6% | Added |
| BNP Paribas Arbitrage, SA | 77,903 | $5.50M | 0.01% | +49,124+170.7% | Added |
| Two Sigma Investments, LP | 77,801 | $5.49M | 0.02% | +57,277+279.1% | Added |
| Voloridge Investment Management, LLC | 76,329 | $5.39M | 0.03% | +76,329 | New |
| Lagoda Investment Management, L.P. | 74,860 | $5.29M | 3.50% | +2,610+3.6% | Added |
| Huntington National Bank | 73,608 | $5.20M | 0.06% | +74+0.1% | Added |
| Motley Fool Wealth Management, LLC | 73,554 | $5.19M | 0.33% | −437−0.6% | Reduced |
| Financial Partners Capital Management LLC | 67,368 | $4.76M | 1.02% | +11,151+19.8% | Added |
| Credit Suisse AG | 66,269 | $4.68M | 0.00% | −8,725−11.6% | Reduced |
| Motley Fool Asset Management LLC | 60,079 | $4.57M | 0.43% | −2,825−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 62,197 | $4.39M | 0.01% | +58,520+1,591.5% | Added |
| Nellore Capital Management LLC | 58,172 | $4.11M | 1.10% | 00.0% | Unchanged |
| Jump Financial, LLC | 57,388 | $4.05M | 0.17% | +14,467+33.7% | Added |
| Azzad Asset Management Inc | 36,011 | $3.89M | 0.39% | +21,499+148.1% | Added |
| First Washington CORP | 54,479 | $3.85M | 1.79% | −257−0.5% | Reduced |
| Gamble Jones Investment Counsel | 52,511 | $3.71M | 0.27% | −4,913−8.6% | Reduced |
| Centaurus Financial, Inc. | 52,096 | $3.68M | 0.36% | +9,664+22.8% | 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 |
| Engineers Gate Manager LP | 50,862 | $3.59M | 0.13% | +47,742+1,530.2% | Added |
| Evolutionary Tree Capital Management, LLC | 50,557 | $3.57M | 3.89% | −10,488−17.2% | Reduced |
| Blair William & Co | 49,249 | $3.48M | 0.02% | −21,854−30.7% | Reduced |
| Daiwa Securities Group Inc. | 48,537 | $3.43M | 0.03% | −1,010−2.0% | Reduced |
| DDD Partners, LLC | 48,050 | $3.39M | 0.59% | +48,050 | New |
| Mitsubishi UFJ Trust & Banking Corp | 47,843 | $3.38M | 0.01% | +6,524+15.8% | Added |
| Lountzis Asset Management, LLC | 47,794 | $3.37M | 2.26% | 00.0% | Unchanged |
| Kids Capital Management, L.P. | 46,000 | $3.25M | 10.02% | −12,000−20.7% | Reduced |
| Public Employees Retirement System of Ohio | 43,151 | $3.05M | 0.01% | −1,358−3.1% | Reduced |
| Citigroup Inc | 42,288 | $2.99M | 0.00% | −12,443−22.7% | Reduced |
| TownSquare Capital, LLC | 42,064 | $2.97M | 0.08% | +2,910+7.4% | Added |
| Dynamic Technology Lab Private Ltd | 41,200 | $2.91M | 0.33% | +41,200 | New |
| Alliancebernstein L.P. | 41,118 | $2.90M | 0.00% | −899,657−95.6% | Reduced |
| George Kaiser Family Foundation | 40,095 | $2.83M | 0.50% | +40,095 | New |
| Amundi | 34,488 | $2.81M | 0.00% | −84,140−70.9% | Reduced |
| Oak Ridge Investments LLC | 39,299 | $2.77M | 0.40% | +30,460+344.6% | Added |
| HRT Financial LP | 39,144 | $2.76M | 0.03% | +39,144 | New |
| UBS Group AG | 38,306 | $2.71M | 0.00% | +459+1.2% | Added |
| Treasurer of the State of North Carolina | 37,826 | $2.67M | 0.02% | +6,279+19.9% | Added |
| Voya Investment Management LLC | 36,841 | $2.60M | 0.01% | −270,476−88.0% | Reduced |
| Twinbeech Capital LP | 36,743 | $2.59M | 0.12% | +36,743 | New |
| Asset Management One Co.,Ltd. | 36,575 | $2.58M | 0.01% | +551+1.5% | Added |
| Advisor Group Holdings, Inc. | 36,556 | $2.58M | 0.01% | −5,251−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 35,675 | $2.52M | 0.04% | +26,499+288.8% | Added |
| Brewin Dolphin Wealth Management Ltd | 35,439 | $2.50M | 0.27% | −112−0.3% | Reduced |
| Eaton Vance Management | 33,353 | $2.35M | 0.00% | +11,068+49.7% | Added |
| Brinker Capital Investments, LLC | 32,539 | $2.30M | 0.04% | +2,879+9.7% | Added |
| Merrion Investment Management Co, LLC | 31,925 | $2.25M | 2.18% | −205−0.6% | Reduced |
| Balyasny Asset Management LLC | 30,585 | $2.16M | 0.01% | +11,885+63.6% | Added |
| Axiom Investors LLC | 30,425 | $2.15M | 0.06% | +6,005+24.6% | Added |
| Ensign Peak Advisors, Inc | 30,160 | $2.13M | 0.01% | +3,220+12.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,075 | $2.12M | 0.03% | +22,223+283.0% | Added |
| Silvercrest Asset Management Group LLC | 30,004 | $2.12M | 0.02% | +3,328+12.5% | Added |
| Brighton Jones LLC | 28,938 | $2.04M | 0.12% | −22,104−43.3% | Reduced |
| Pictet Asset Management SA | 28,849 | $2.04M | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 28,053 | $1.98M | 0.02% | +773+2.8% | Added |
| Bronte Capital Management Pty Ltd. | 27,975 | $1.98M | 0.24% | +15,184+118.7% | Added |
| Walleye Trading LLC | 27,019 | $1.91M | 0.05% | +15,648+137.6% | Added |
| Harbor Capital Advisors, Inc. | 26,817 | $1.89M | 1.44% | +16,763+166.7% | Added |
| Paloma Partners Management Co | 26,400 | $1.86M | 0.19% | +26,400 | New |
| M&T Bank Corp | 25,610 | $1.81M | 0.01% | −2,017−7.3% | Reduced |
| Arizona State Retirement System | 24,417 | $1.72M | 0.02% | +223+0.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,188 | $1.71M | 0.01% | +4,471+22.7% | Added |
| Advisors Capital Management, LLC | 24,116 | $1.70M | 0.05% | +1,217+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,645 | $1.67M | 0.01% | +581+2.5% | Added |
| Truist Financial Corp | 23,326 | $1.65M | 0.00% | −1,014−4.2% | Reduced |
| Occudo Quantitative Strategies LP | 22,201 | $1.57M | 0.13% | +10,340+87.2% | Added |
| Blue Zone Wealth Advisors, LLC | 21,946 | $1.55M | 0.70% | +497+2.3% | Added |
| National Bank of Canada | 21,491 | $1.53M | 0.01% | +3,086+16.8% | Added |
| Archford Capital Strategies, LLC | 21,611 | $1.53M | 0.38% | +166+0.8% | Added |
| Janney Montgomery Scott LLC | 20,401 | $1.45M | 0.01% | −702−3.3% | Reduced |
| Duality Advisers, LP | 19,880 | $1.40M | 0.14% | +19,880 | New |
| Amalgamated Bank | 19,523 | $1.38M | 0.01% | −256−1.3% | Reduced |
| Toronto Dominion Bank | 19,086 | $1.35M | 0.00% | +1,430+8.1% | 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 |
| Baird Financial Group, Inc. | 18,485 | $1.30M | 0.00% | +3,921+26.9% | Added |
| HSBC Holdings PLC | 17,875 | $1.26M | 0.00% | −5,330−23.0% | Reduced |
| Brookfield Asset Management Inc. | 17,508 | $1.24M | 0.01% | +17,508 | New |
| Brooktree Capital Management | 17,333 | $1.22M | 0.92% | +5,038+41.0% | Added |
| Atria Investments LLC | 17,282 | $1.22M | 0.03% | −4,533−20.8% | Reduced |
| Russell Investments Group, Ltd. | 17,020 | $1.20M | 0.00% | −31,498−64.9% | Reduced |
| Two Sigma Advisers, LP | 16,900 | $1.19M | 0.00% | +3,800+29.0% | Added |
| Quadrature Capital Ltd | 16,035 | $1.13M | 0.05% | −2,900−15.3% | Reduced |
| Park Avenue Securities LLC | 15,607 | $1.10M | 0.02% | +1,045+7.2% | Added |
| Sciencast Management LP | 12,510 | $1.08M | 0.24% | +8,100+183.7% | Added |
| 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 |
| Neuberger Berman Group LLC | 15,082 | $1.06M | 0.00% | −2,114−12.3% | Reduced |
| Korea Investment CORP | 14,600 | $1.03M | 0.00% | +2,700+22.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,305 | $1.01M | 0.01% | +1,499+11.7% | Added |
| Liontrust Investment Partners LLP | 14,000 | $988.4K | 0.01% | −24,000−63.2% | Reduced |