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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 3,723 | $263.0K | 0.04% | +142+4.0% | Added |
| Meiji Yasuda Life Insurance Co | 3,706 | $262.0K | 0.00% | +700+23.3% | Added |
| Twelve Points Wealth Management LLC | 3,544 | $250.0K | 0.19% | −17−0.5% | Reduced |
| Lattice Capital Management, LLC | 3,000 | $248.0K | 0.46% | 00.0% | Unchanged |
| Annandale Capital, LLC | 3,500 | $247.0K | 0.10% | +3,500 | New |
| Asahi Life Asset Management Co., Ltd. | 3,400 | $240.0K | 0.06% | +3,400 | New |
| ProShare Advisors LLC | 3,386 | $239.0K | 0.00% | −1,512−30.9% | Reduced |
| Signaturefd, LLC | 3,315 | $234.0K | 0.01% | +369+12.5% | Added |
| CIBC Asset Management Inc | 3,293 | $232.0K | 0.00% | −241−6.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 3,196 | $226.0K | 0.01% | +3,196 | New |
| APG Asset Management N.V. | 3,339 | $225.0K | 0.00% | −900−21.2% | Reduced |
| Pearl River Capital, LLC | 3,168 | $224.0K | 0.05% | −946−23.0% | Reduced |
| Spearhead Capital Advisors, LLC | 3,028 | $214.0K | 0.03% | −39−1.3% | Reduced |
| Montanaro Asset Management Ltd | 3,000 | $212.0K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 3,000 | $211.8K | 0.04% | −2,700−47.4% | Reduced |
| Avitas Wealth Management LLC | 2,965 | $209.0K | 0.05% | +2,965 | New |
| Boothbay Fund Management, LLC | 2,949 | $208.0K | 0.01% | +918+45.2% | Added |
| Summit Trail Advisors, LLC | 2,895 | $204.0K | 0.01% | −177−5.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,072 | $146.0K | 0.00% | −14−0.7% | Reduced |
| Vestcor Inc | 2,035 | $144.0K | 0.01% | +661+48.1% | Added |
| Heritage Wealth Management, LLC | 2,029 | $143.2K | 0.05% | +15+0.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,854 | $131.0K | 0.01% | −86−4.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,831 | $129.0K | 0.00% | +1,306+248.8% | Added |
| Umb Bank N A | 1,700 | $120.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,675 | $118.0K | 0.00% | +883+111.5% | Added |
| Macquarie Group Ltd | 1,608 | $114.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,585 | $112.0K | 0.00% | −308−16.3% | Reduced |
| Parkside Financial Bank & Trust | 1,560 | $110.0K | 0.03% | +68+4.6% | Added |
| CWM, LLC | 1,534 | $108.0K | 0.00% | −1,709−52.7% | Reduced |
| Venture Visionary Partners LLC | 1,500 | $105.9K | 0.01% | +1,500 | New |
| Picton Mahoney Asset Management | 1,400 | $99.0K | 0.00% | −1,710−55.0% | Reduced |
| Banque Cantonale Vaudoise | 1,400 | $99.0K | 0.01% | +1,400 | New |
| American International Group, Inc. | 1,353 | $96.0K | 0.00% | −273−16.8% | Reduced |
| Bellevue Group AG | 1,300 | $92.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 1,298 | $91.6K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 1,250 | $88.0K | 0.04% | +250+25.0% | Added |
| Private Trust Co NA | 1,051 | $74.0K | 0.01% | +1,051 | New |
| Benjamin Edwards Inc | 844 | $60.0K | 0.02% | +171+25.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $56.0K | 0.00% | −600−42.9% | Reduced |
| Quadrant Capital Group LLC | 797 | $56.0K | 0.01% | +463+138.6% | Added |
| Wolff Wiese Magana LLC | 716 | $51.0K | 0.04% | −3,701−83.8% | Reduced |
| Exane Derivatives | 699 | $49.3K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 645 | $46.0K | 0.00% | +645 | New |
| Fifth Third Bancorp | 610 | $43.0K | 0.00% | +199+48.4% | Added |
| Spire Wealth Management | 595 | $42.0K | 0.00% | −1,783−75.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 535 | $38.0K | 0.00% | −26−4.6% | Reduced |
| Ellevest, Inc. | 515 | $36.0K | 0.00% | +495+2,475.0% | Added |
| CVA Family Office, LLC | 474 | $33.0K | 0.01% | +105+28.5% | Added |
| Tobam | 451 | $32.0K | 0.00% | +451 | New |
| Lazard Asset Management LLC | 398 | $28.0K | 0.00% | −3−0.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 351 | $25.0K | 0.00% | −159−31.2% | Reduced |
| American Portfolios Advisors | 292 | $20.6K | 0.00% | −46−13.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 234 | $17.0K | 0.00% | +134+134.0% | Added |
| Achmea Investment Management B.V. | 189 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 175 | $12.4K | 0.00% | +175 | New |
| FinTrust Capital Advisors, LLC | 130 | $12.0K | 0.00% | +27+26.2% | Added |
| Bartlett & Co. LLC | 175 | $12.0K | 0.00% | +175 | New |
| Lindbrook Capital, LLC | 134 | $9.00K | 0.00% | −3−2.2% | Reduced |
| IFP Advisors, Inc | 144 | $8.00K | 0.00% | −280−66.0% | Reduced |
| Quent Capital, LLC | 112 | $8.00K | 0.00% | −44−28.2% | Reduced |
| Covestor Ltd | 94 | $7.00K | 0.01% | −3−3.1% | Reduced |
| TCI Wealth Advisors, Inc. | 93 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 85 | $6.00K | 0.00% | +32+60.4% | Added |
| Meeder Asset Management Inc | 68 | $5.00K | 0.00% | −17−20.0% | Reduced |
| Elequin Capital LP | 75 | $5.00K | 0.00% | +1+1.4% | Added |
| Newbridge Financial Services Group, Inc. | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 40 | $5.00K | 0.00% | −17−29.8% | Reduced |
| Bell Investment Advisors, Inc | 68 | $5.00K | 0.00% | +68 | New |
| Patriot Financial Group Insurance Agency, LLC | 55 | $4.00K | 0.00% | −16−22.5% | Reduced |
| Concord Wealth Partners | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $4.00K | 0.00% | +50 | New |
| Earnest Partners LLC | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Pension Service | 42 | $3.00K | 0.00% | +6+16.7% | Added |
| Tilia Fiduciary Partners, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 38 | $3.00K | 0.00% | +38 | New |
| Hantz Financial Services, Inc. | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $2.00K | 0.00% | −4−15.4% | Reduced |
| Zions Bancorporation, N.A. | 23 | $2.00K | 0.00% | +1+4.5% | Added |
| Bellevue Asset Management, LLC | 23 | $2.00K | 0.00% | +6+35.3% | Added |
| CX Institutional | 28 | $2.00K | 0.00% | +28 | New |
| Steward Partners Investment Advisory, LLC | 17 | $1.00K | 0.00% | −78−82.1% | Reduced |
| Money Concepts Capital Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $1.00K | 0.00% | +13+216.7% | Added |
| Allworth Financial LP | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 10 | $1.00K | 0.00% | +8+400.0% | Added |
| Standard Family Office LLC | 19 | $1.00K | 0.01% | +19 | New |
| CoreCap Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Leonteq Securities AG | 2 | $141 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | −16−69.6% | Reduced |
| Glassman Wealth Services | 6 | $0 | 0.00% | −9−60.0% | Reduced |
| Addison Advisors LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 5 | $0 | 0.00% | +5 | New |
| 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 |