Avalara, Inc.
AVLRDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001348036
Avalara, Inc. was delisted in 2022; its insiders filed their last Form 4 on Oct 19, 2022; 385 institutions reported holding it in 13F filings for Q3 2022, worth $8.10B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Avalara, Inc. as of Sep 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
- 385
- −4 vs. Q2 2022
- Shares held
- 86.2M
- +5.59M (+6.9%) vs. Q2 2022
- Total value
- $7.90B
- +$2.20B (+38.6%) vs. Q2 2022
- New holders
- 110
- 88 more added
- Sold out
- 114
- 145 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $8.10B |
| Q2 2022 | 394 | $5.82B |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Avalara, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,110,500 | $744.5M | 0.02% | +101,657+1.3% | Added |
| BlackRock Inc. | 5,443,530 | $499.7M | 0.02% | −294,911−5.1% | Reduced |
| Pentwater Capital Management LP | 4,726,000 | $433.8M | 6.57% | +4,726,000 | New |
| UBS Oconnor LLC | 4,065,318 | $373.2M | 4.28% | +4,065,318 | New |
| HBK Investments L P | 4,000,000 | $367.2M | 9.89% | +4,000,000 | New |
| Beryl Capital Management LLC | 2,309,528 | $212.0M | 22.50% | +2,309,528 | New |
| Balyasny Asset Management LLC | 2,072,545 | $190.3M | 0.74% | +2,041,960+6,676.3% | Added |
| Wellington Management Group LLP | 1,913,922 | $175.7M | 0.04% | −2,811,438−59.5% | Reduced |
| FIL Ltd | 1,910,000 | $175.3M | 0.23% | +1,910,000 | New |
| JPMorgan Chase & Co | 1,767,653 | $162.3M | 0.03% | +1,617,448+1,076.8% | Added |
| State Street Corp | 1,705,552 | $156.6M | 0.01% | +19,901+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,670,000 | $153.3M | 0.38% | +1,670,000 | New |
| Glazer Capital, LLC | 1,621,191 | $148.8M | 2.73% | +1,621,191 | New |
| Millennium Management LLC | 1,580,389 | $145.1M | 0.18% | +1,312,130+489.1% | Added |
| Janus Henderson Group PLC | 1,367,662 | $125.6M | 0.09% | −3,044,816−69.0% | Reduced |
| Davidson Kempner Capital Management LP | 1,335,499 | $122.6M | 2.46% | +1,335,499 | New |
| Bank of America Corp | 1,286,324 | $118.1M | 0.02% | +862,065+203.2% | Added |
| Vivaldi Asset Management, LLC | 1,234,982 | $113.4M | 5.36% | +1,234,982 | New |
| Omni Event Management Ltd | 1,149,926 | $105.6M | 14.26% | +1,149,926 | New |
| Westchester Capital Management, LLC | 1,117,017 | $102.5M | 3.07% | +1,117,017 | New |
| Geode Capital Management, LLC | 1,111,018 | $101.9M | 0.02% | +22,569+2.1% | Added |
| Norges Bank | 1,077,898 | $99.0M | 0.03% | +237,570+28.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,077,190 | $98.9M | 0.33% | −1,750,050−61.9% | Reduced |
| Tensile Capital Management LP | 1,003,408 | $92.1M | 14.21% | −50,000−4.7% | Reduced |
| TIG Advisors, LLC | 954,221 | $87.6M | 3.32% | +954,221 | New |
| Goldman Sachs Group Inc | 920,610 | $84.5M | 0.02% | +399,217+76.6% | Added |
| UBS Group AG | 890,107 | $81.7M | 0.05% | +851,801+2,223.7% | Added |
| FMR LLC | 847,989 | $77.8M | 0.01% | +38,044+4.7% | Added |
| Verition Fund Management LLC | 802,860 | $73.7M | 1.01% | +798,110+16,802.3% | Added |
| P Schoenfeld Asset Management LP | 754,000 | $69.2M | 5.19% | +754,000 | New |
| Water Island Capital LLC | 581,162 | $53.4M | 3.02% | +581,162 | New |
| Morgan Stanley | 579,846 | $53.2M | 0.01% | +145,301+33.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 557,500 | $51.2M | 3.42% | +557,500 | New |
| Praesidium Investment Management Company, LLC | 545,705 | $50.1M | 4.89% | −328,949−37.6% | Reduced |
| Picton Mahoney Asset Management | 526,000 | $48.3M | 2.21% | +524,600+37,471.4% | Added |
| Invesco Ltd. | 521,414 | $47.9M | 0.02% | +1,323+0.3% | Added |
| Bank of New York Mellon Corp | 500,855 | $46.0M | 0.01% | +19,159+4.0% | Added |
| Charles Schwab Investment Management Inc | 500,622 | $46.0M | 0.02% | +8,668+1.8% | Added |
| Bank of Montreal | 497,970 | $45.9M | 0.02% | +394,973+383.5% | Added |
| Northern Trust Corp | 488,243 | $44.8M | 0.01% | −54,857−10.1% | Reduced |
| Alpine Associates Management Inc. | 455,300 | $41.8M | 1.74% | +455,300 | New |
| US Bancorp | 454,279 | $41.7M | 0.09% | −13,401−2.9% | Reduced |
| Syquant Capital SAS | 422,458 | $38.8M | 23.56% | +422,458 | New |
| Allspring Global Investments Holdings, LLC | 386,887 | $35.5M | 0.06% | −808,789−67.6% | Reduced |
| Swiss National Bank | 380,475 | $34.9M | 0.02% | +1,000+0.3% | Added |
| Man Group plc | 360,536 | $33.1M | 0.15% | – | – |
| CNH Partners LLC | 360,375 | $33.1M | 0.73% | +360,375 | New |
| Ramius Advisors LLC | 350,807 | $32.2M | 16.35% | +350,807 | New |
| Woodline Partners LP | 349,283 | $32.1M | 0.47% | −73,685−17.4% | Reduced |
| Parnassus Investments | 348,679 | $32.0M | 0.08% | −1,588,911−82.0% | Reduced |
| Nuveen Asset Management, LLC | 328,471 | $30.2M | 0.01% | +35,337+12.1% | Added |
| Segantii Capital Management Ltd | 325,000 | $29.8M | 1.02% | +325,000 | New |
| Caisse de Depot Et Placement du Quebec | 320,800 | $29.4M | 0.09% | +184,000+134.5% | Added |
| Peregrine Capital Management LLC | 319,813 | $29.4M | 0.95% | −4,390−1.4% | Reduced |
| Alliancebernstein L.P. | 318,822 | $29.3M | 0.01% | +277,704+675.4% | Added |
| Citadel Advisors LLC | 317,072 | $29.1M | 0.04% | −413,774−56.6% | Reduced |
| Legal & General Group Plc | 297,525 | $27.3M | 0.01% | −1,684−0.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 292,917 | $26.9M | 2.26% | +292,917 | New |
| Franklin Resources Inc | 282,816 | $26.0M | 0.01% | −3,002,774−91.4% | Reduced |
| DLD Asset Management, LP | 280,000 | $25.7M | 2.32% | +280,000 | New |
| Gabelli Funds LLC | 258,659 | $23.7M | 0.20% | +258,659 | New |
| Berry Street Capital Management LLP | 257,000 | $23.6M | 7.98% | +257,000 | New |
| Barton Investment Management | 254,786 | $23.4M | 4.76% | −41,612−14.0% | Reduced |
| UBS Asset Management Americas Inc | 248,235 | $22.8M | 0.01% | −8,964−3.5% | Reduced |
| New York Life Investment Management LLC | 241,944 | $22.2M | 0.27% | +241,944 | New |
| Barclays PLC | 236,536 | $21.7M | 0.02% | +85,109+56.2% | Added |
| Owls Nest Partners IA, LLC | 236,239 | $21.7M | 8.71% | −150,684−38.9% | Reduced |
| Frontier Capital Management Co LLC | 232,033 | $21.3M | 0.25% | −17,910−7.2% | Reduced |
| Hudson Bay Capital Management LP | 224,998 | $20.7M | 0.22% | +224,998 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,251 | $20.6M | 0.02% | +1,110+0.5% | Added |
| Royal Bank of Canada | 213,166 | $19.6M | 0.01% | +11,872+5.9% | Added |
| Dimensional Fund Advisors LP | 211,546 | $19.4M | 0.01% | +11,901+6.0% | Added |
| RGM Capital, LLC | 211,084 | $19.4M | 1.25% | −1,008,021−82.7% | Reduced |
| Fred Alger Management, LLC | 207,107 | $19.0M | 0.10% | −1,017,992−83.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 203,600 | $18.7M | 1.59% | +203,600 | New |
| Federated Hermes, Inc. | 200,000 | $18.4M | 0.05% | −120,600−37.6% | Reduced |
| Citigroup Inc | 197,052 | $18.1M | 0.03% | +154,764+366.0% | Added |
| JCP Investment Management, LLC | 186,221 | $17.1M | 12.13% | +186,221 | New |
| California Public Employees Retirement System | 186,153 | $17.1M | 0.02% | +35,053+23.2% | Added |
| Nomura Asset Management Co Ltd | 177,860 | $16.3M | 0.10% | +50,200+39.3% | Added |
| Kellner Capital, LLC | 172,655 | $15.8M | 8.97% | +172,655 | New |
| Polar Asset Management Partners Inc. | 171,685 | $15.8M | 0.21% | −220,515−56.2% | Reduced |
| Bardin Hill Management Partners LP | 165,714 | $15.2M | 3.51% | +165,714 | New |
| Vista Equity Partners Management, LLC | 163,710 | $15.0M | 0.24% | −23,104−12.4% | Reduced |
| Ergoteles LLC | 163,134 | $15.0M | 0.53% | +163,134 | New |
| Magnetar Financial LLC | 159,678 | $14.7M | 0.20% | +159,678 | New |
| Weiss Multi-Strategy Advisers LLC | 158,133 | $14.5M | 0.40% | +154,937+4,847.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 155,200 | $14.2M | 1.85% | +155,200 | New |
| LMR Partners LLP | 150,000 | $13.8M | 0.29% | +150,000 | New |
| Prelude Capital Management, LLC | 149,352 | $13.7M | 0.69% | +149,352 | New |
| California State Teachers Retirement System | 147,994 | $13.6M | 0.02% | +4,708+3.3% | Added |
| Angelo Gordon & Co., L.P. | 145,000 | $13.3M | 2.43% | +145,000 | New |
| Credit Suisse AG | 142,820 | $13.1M | 0.01% | +76,551+115.5% | Added |
| Sand Grove Capital Management LLP | 141,618 | $13.0M | 1.25% | +141,618 | New |
| Envestnet Asset Management Inc | 139,943 | $12.8M | 0.01% | −180,989−56.4% | Reduced |
| Chicago Capital Management, LLC | 129,096 | $11.9M | 6.45% | +129,096 | New |
| 2Xideas AG | 126,087 | $11.6M | 1.22% | −8,630−6.4% | Reduced |
| Boothbay Fund Management, LLC | 123,847 | $11.4M | 0.35% | +120,898+4,099.6% | Added |
| Wells Fargo & Company | 122,734 | $11.3M | 0.00% | −6,026−4.7% | Reduced |
| Next Century Growth Investors LLC | 122,310 | $11.2M | 1.37% | +22,963+23.1% | Added |