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 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 13,962 | $986.0K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,949 | $985.0K | 0.00% | +3,443+32.8% | Added |
| IFM Investors Pty Ltd | 13,805 | $975.0K | 0.02% | +93+0.7% | Added |
| Washington Trust Advisors, Inc. | 13,775 | $972.0K | 0.09% | +962+7.5% | Added |
| Cetera Investment Advisers | 13,703 | $967.0K | 0.02% | −427−3.0% | Reduced |
| DnB Asset Management AS | 13,634 | $962.6K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,390 | $945.0K | 0.01% | −4,299−24.3% | Reduced |
| Gulf International Bank (UK) Ltd | 12,850 | $942.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,248 | $934.0K | 0.00% | −70−0.5% | Reduced |
| Handelsbanken Fonder AB | 13,100 | $925.0K | 0.01% | +1,500+12.9% | Added |
| BIT Capital GmbH | 12,928 | $912.7K | 0.13% | +12,928 | New |
| Bell Bank | 12,424 | $877.0K | 0.10% | +696+5.9% | Added |
| Point72 Hong Kong Ltd | 12,343 | $871.0K | 0.06% | +10,946+783.5% | Added |
| Bullseye Asset Management LLC | 11,891 | $839.0K | 0.47% | +12+0.1% | Added |
| Storebrand Asset Management AS | 11,763 | $830.5K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 11,707 | $827.0K | 0.01% | +11,707 | New |
| Natixis Investment Managers International | 11,659 | $823.0K | 0.02% | +952+8.9% | Added |
| Highland Capital Management, LLC | 11,638 | $822.0K | 0.06% | −800−6.4% | Reduced |
| Victory Capital Management Inc | 11,603 | $819.0K | 0.00% | −30−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,417 | $807.0K | 0.00% | +443+4.0% | Added |
| Stephens Inc | 11,326 | $800.0K | 0.02% | +1,815+19.1% | Added |
| Delphia (USA) Inc. | 11,304 | $798.0K | 0.55% | +3,052+37.0% | Added |
| Silvant Capital Management LLC | 11,144 | $787.0K | 0.19% | +12+0.1% | Added |
| Blueshift Asset Management, LLC | 11,098 | $784.0K | 0.13% | −7,602−40.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,881 | $768.0K | 0.02% | −6,594−37.7% | Reduced |
| FDx Advisors, Inc. | 10,473 | $739.0K | 0.03% | −1,261−10.7% | Reduced |
| Man Group plc | – | $733.0K | 0.00% | – | New |
| Raymond James Financial Services Advisors, Inc. | 10,265 | $725.0K | 0.00% | +490+5.0% | Added |
| Corton Capital Inc. | 10,241 | $723.0K | 0.68% | −1,561−13.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,127 | $715.0K | 0.01% | −8,300−45.0% | Reduced |
| Xponance, Inc. | 10,082 | $712.0K | 0.01% | +194+2.0% | Added |
| Quantinno Capital Management LP | 9,966 | $704.0K | 0.10% | +183+1.9% | Added |
| LPL Financial LLC | 9,767 | $690.0K | 0.00% | −578−5.6% | Reduced |
| Gsa Capital Partners LLP | 9,745 | $688.0K | 0.10% | +9,745 | New |
| Voya Financial Advisors, Inc. | 9,337 | $685.0K | 0.09% | −39−0.4% | Reduced |
| Nissay Asset Management Corp | 9,681 | $683.0K | 0.01% | +359+3.9% | Added |
| Canada Pension Plan Investment Board | 9,650 | $681.0K | 0.00% | +5,000+107.5% | Added |
| Pier Capital, LLC | 9,225 | $651.0K | 0.11% | +418+4.7% | Added |
| Pure Financial Advisors, Inc. | 8,972 | $633.0K | 0.04% | −191−2.1% | Reduced |
| Icon Wealth Partners, LLC | 8,911 | $629.0K | 0.08% | −2,164−19.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,573 | $605.0K | 0.03% | −498−5.5% | Reduced |
| JustInvest LLC | 8,414 | $594.0K | 0.03% | −586−6.5% | Reduced |
| DekaBank Deutsche Girozentrale | 8,202 | $587.0K | 0.00% | −45−0.5% | Reduced |
| Fox Run Management, L.L.C. | 8,146 | $575.0K | 0.29% | +8,146 | New |
| Qube Research & Technologies Ltd | 7,756 | $548.0K | 0.00% | +7,756 | New |
| Mission Creek Capital Partners, Inc. | 7,666 | $541.0K | 0.18% | −116−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 7,624 | $538.0K | 0.01% | +3,339+77.9% | Added |
| Panagora Asset Management Inc | 7,566 | $534.0K | 0.00% | +2,561+51.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,400 | $522.0K | 0.00% | +2,800+60.9% | Added |
| Centiva Capital, LP | 7,282 | $514.0K | 0.03% | +2,892+65.9% | Added |
| Private Advisor Group, LLC | 7,225 | $510.0K | 0.00% | −17−0.2% | Reduced |
| First Republic Investment Management, Inc. | 7,178 | $507.0K | 0.00% | −1,739−19.5% | Reduced |
| RBF Capital, LLC | 5,000 | $498.0K | 0.03% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 6,918 | $488.0K | 0.06% | +361+5.5% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 6,700 | $473.0K | 0.02% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 6,585 | $465.0K | 0.13% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 6,283 | $461.0K | 0.00% | −6,555−51.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,517 | $460.0K | 0.05% | +897+16.0% | Added |
| Commerce Bank | 6,504 | $459.0K | 0.00% | +3,094+90.7% | Added |
| Proequities, Inc. | 6,484 | $458.0K | 0.04% | −199−3.0% | Reduced |
| USS Investment Management Ltd | 6,430 | $454.0K | 0.00% | −1,196−15.7% | Reduced |
| Maryland State Retirement & Pension System | 6,305 | $445.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,066 | $441.0K | 0.00% | +1,671+38.0% | Added |
| Brown Advisory Inc | 6,213 | $438.0K | 0.00% | +947+18.0% | Added |
| 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 |
| PEAK6 Investments LLC | 6,068 | $428.0K | 0.01% | +6,068 | New |
| Aquatic Capital Management LLC | 6,000 | $424.0K | 0.14% | +5,300+757.1% | Added |
| Seeyond | 5,970 | $421.0K | 0.05% | −120−2.0% | Reduced |
| Westpac Banking Corp | 5,920 | $418.0K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,835 | $412.0K | 0.00% | +5,835 | New |
| MetLife Investment Management | 5,373 | $379.3K | 0.00% | −168−3.0% | Reduced |
| Synovus Financial Corp | 5,281 | $368.0K | 0.00% | +5,281 | New |
| Graham Capital Management, L.P. | 5,043 | $356.0K | 0.02% | +5,043 | New |
| 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 |
| Tudor Investment Corp Et Al | 4,950 | $349.0K | 0.01% | −3,286−39.9% | Reduced |
| 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 |
| Captrust Financial Advisors | 4,857 | $343.0K | 0.00% | +2,023+71.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,781 | $338.0K | 0.01% | +13+0.3% | Added |
| Commonwealth Equity Services, LLC | 4,778 | $337.0K | 0.00% | −64−1.3% | Reduced |
| 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 |
| Nordea Investment Management AB | 4,900 | $335.0K | 0.00% | +738+17.7% | Added |
| Zeke Capital Advisors, LLC | 4,687 | $331.0K | 0.02% | +647+16.0% | Added |
| Mirabella Financial Services LLP | 4,599 | $324.0K | 0.03% | +2,239+94.9% | Added |
| Manufacturers Life Insurance Company, The | 4,588 | $323.9K | 0.00% | +1,716+59.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,570 | $323.0K | 0.00% | +4,570 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,457 | $315.0K | 0.00% | +4,457 | New |
| Advisory Services Network, LLC | 4,426 | $312.0K | 0.01% | −936−17.5% | Reduced |
| KRS Capital Management, LLC | 4,370 | $308.0K | 0.44% | +50+1.2% | Added |
| Quantbot Technologies LP | 4,359 | $307.0K | 0.03% | −1,312−23.1% | Reduced |
| Wellington Shields Capital Management, LLC | 4,195 | $296.0K | 0.04% | −20,050−82.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,153 | $292.0K | 0.03% | +70+1.7% | Added |
| First Bank & Trust | 3,929 | $277.0K | 0.09% | +546+16.1% | Added |
| CIBC World Markets Inc. | 3,764 | $266.0K | 0.00% | −165−4.2% | Reduced |
| Pathstone Family Office, LLC | 3,736 | $263.8K | 0.01% | +3,736 | New |