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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.

Q3 2022 vs. Q2 2022

How the institutions holding Avalara, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of AVLR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3945385−4
Shares80.7M57.6K86.2M+5.59M (+6.9%)
Value$5.70B$4.27M$7.92B+$2.22B (+38.9%)

5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (110)

Institutions that held Avalara, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 110 by value.

Institutions new to AVLR in Q3 2022
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP4,726,000$433.8M6.57%
UBS Oconnor LLC4,065,318$373.2M4.28%
HBK Investments L P4,000,000$367.2M9.89%
Beryl Capital Management LLC2,309,528$212.0M22.50%
FIL Ltd1,910,000$175.3M0.23%
Adage Capital Partners GP, L.L.C.1,670,000$153.3M0.38%
Glazer Capital, LLC1,621,191$148.8M2.73%
Davidson Kempner Capital Management LP1,335,499$122.6M2.39%
Vivaldi Asset Management, LLC1,234,982$113.4M5.36%
Omni Event Management Ltd1,149,926$105.6M14.26%
Westchester Capital Management, LLC1,117,017$102.5M3.07%
TIG Advisors, LLC954,221$87.6M3.32%
P Schoenfeld Asset Management LP754,000$69.2M5.19%
Water Island Capital LLC581,162$53.4M3.02%
Highland Capital Management Fund Advisors, L.P.557,500$51.2M3.42%
Alpine Associates Management Inc.455,300$41.8M1.74%
Syquant Capital SAS422,458$38.8M23.56%
CNH Partners LLC360,375$33.1M0.73%
Ramius Advisors LLC350,807$32.2M16.35%
Segantii Capital Management Ltd325,000$29.8M1.07%
Melqart Asset Management (UK) Ltd292,917$26.9M2.26%
DLD Asset Management, LP280,000$25.7M2.32%
Gabelli Funds LLC258,659$23.7M0.20%
Berry Street Capital Management LLP257,000$23.6M7.98%
New York Life Investment Management LLC241,944$22.2M0.27%
Hudson Bay Capital Management LP224,998$20.7M0.22%
Tokio Marine Asset Management Co Ltd203,600$18.7M1.59%
JCP Investment Management, LLC186,221$17.1M12.13%
Kellner Capital, LLC172,655$15.8M8.97%
Bardin Hill Management Partners LP165,714$15.2M3.51%
Ergoteles LLC163,134$15.0M0.53%
Taconic Capital Advisors LP160,000$14.7M0.47%
Magnetar Financial LLC159,678$14.7M0.20%
Gabelli & Co Investment Advisers, Inc.155,200$14.2M1.85%
LMR Partners LLP150,000$13.8M0.35%
Prelude Capital Management, LLC149,352$13.7M0.69%
Angelo Gordon & Co., L.P.145,000$13.3M2.82%
Sand Grove Capital Management LLP141,618$13.0M1.25%
Chicago Capital Management, LLC129,096$11.9M6.45%
Twin Securities, Inc.121,589$11.2M5.39%
Marshall Wace, LLP116,969$10.7M0.03%
Vazirani Asset Management LLC110,000$10.1M11.21%
Yakira Capital Management, Inc.102,510$9.41M1.38%
STRS Ohio100,000$9.18M0.04%
DuPont Capital Management Corp87,400$8.02M0.48%
FNY Investment Advisers, LLC79,196$7.27M5.04%
Natixis78,000$7.17M0.03%
Gardner Lewis Asset Management L P77,132$7.08M1.63%
Harvest Management LLC75,000$6.88M6.28%
Alpine Global Management, LLC75,000$6.88M1.61%
Candriam Luxembourg S.C.A.71,907$6.60M0.05%
Walleye Capital LLC66,487$6.10M0.14%
Fifth Lane Capital, LP55,000$5.05M2.86%
EHP Funds Inc.55,000$5.05M1.11%
Schonfeld Strategic Advisors LLC52,549$4.82M0.04%
Maven Securities LTD52,000$4.77M0.22%
Assenagon Asset Management S.A.48,139$4.42M0.02%
Moore Capital Management, LP45,000$4.13M0.11%
Nomura Holdings Inc44,000$4.04M0.04%
Varenne Capital Partners40,124$3.68M1.69%
Sarissa Consulting LLC39,500$3.63M3.75%
Gamco Investors, Inc. Et Al37,400$3.43M0.04%
Susquehanna International Group, LLP36,214$3.32M0.01%
Lombard Odier Asset Management (USA) Corp32,500$2.98M0.43%
Havens Advisors LLC32,000$2.94M4.40%
BTG Pactual Global Asset Management Ltd30,000$2.75M4.21%
GAM Holding AG29,301$2.69M0.21%
Mint Tower Capital Management B.V.29,218$2.68M0.25%
Keebeck Alpha, LP27,209$2.50M1.34%
Mizuho Securities USA LLC25,000$2.29M0.31%
S. Muoio & Co. LLC22,515$2.07M2.73%
Tredje AP-fonden17,811$1.64M0.03%
Diametric Capital, LP17,409$1.60M0.81%
Alps Advisors Inc17,246$1.58M0.01%
Shay Capital LLC14,908$1.37M0.68%
Pendal Group Limited14,666$1.35M0.01%
Sagefield Capital LP12,100$1.11M0.35%
Bayesian Capital Management, LP11,039$1.01M0.21%
Twin Tree Management, LP8,369$768.0K0.02%
BCK Capital Management LP7,205$661.0K0.47%
Telemetry Investments, L.L.C.6,000$551.0K0.90%
BlueCrest Capital Management Ltd6,000$551.0K0.05%
PenderFund Capital Management Ltd.3,800$482.0K0.15%
Willow Creek Wealth Management Inc.4,981$457.0K0.09%
Hunting Hill Global Capital, LLC4,000$367.0K0.22%
Mariner, LLC3,818$350.0K0.00%
Bridgefront Capital, LLC3,771$346.0K0.35%
Icon Wealth Advisors, LLC3,499$321.0K0.04%
qPULA Trading Management LP3,300$303.0K2.66%
Susquehanna Fundamental Investments, LLC3,200$294.0K0.01%
Arrowstreet Capital, Limited Partnership2,685$246.0K0.00%
Impax Asset Management Group plc2,619$240.0K0.00%
Gotham Asset Management, LLC2,538$233.0K0.01%
Wolverine Trading, LLC2,262$207.0K0.01%
E. Ohman J:or Asset Management AB2,200$202.0K0.01%
Ossiam1,004$92.0K0.00%
Longfellow Investment Management Co LLC782$72.0K0.01%
Wipfli Financial Advisors LLC,392$36.0K0.00%
Activest Wealth Management380$35.0K0.01%
Riverview Trust Co179$16.0K0.02%

Sold out (114)

Institutions that held Avalara, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 114 by value.

Institutions that sold out of AVLR in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Echo Street Capital Management LLC2,458,745$173.6M
Meritage Group LP2,060,932$145.5M
William Blair Investment Management, LLC1,803,089$127.3M
Wasatch Advisors Inc1,247,158$88.0M
Rivulet Capital, LLC1,200,600$84.8M
Alkeon Capital Management LLC1,036,831$73.2M
Westfield Capital Management Co LP884,705$62.5M
Clearbridge Investments, LLC739,222$52.2M
Capital Research Global Investors614,522$43.4M
Artisan Partners Limited Partnership613,160$43.3M
Lord, Abbett & Co. LLC485,663$34.3M
Park West Asset Management LLC400,000$28.2M
Cota Capital Management, LLC355,013$25.1M
First Trust Advisors LP275,505$19.5M
Royce & Associates LP247,100$17.4M
Trexquant Investment LP225,493$15.9M
NZS Capital, LLC182,654$12.9M
Kornitzer Capital Management Inc176,305$12.4M
WCM Investment Management, LLC154,322$11.3M
Advantage Alpha Capital Partners LP156,739$11.1M
Conestoga Capital Advisors, LLC142,037$10.0M
VGI Partners Ltd128,966$9.11M
Lakehouse Capital Pty Ltd119,957$8.47M
Driehaus Capital Management LLC99,096$7.00M
Westwood Management Corp92,250$6.51M
Two Sigma Investments, LP77,801$5.49M
Voloridge Investment Management, LLC76,329$5.39M
Lagoda Investment Management, L.P.74,860$5.29M
D. E. Shaw & Co., Inc.62,197$4.39M
Nellore Capital Management LLC58,172$4.11M
Jump Financial, LLC57,388$4.05M
First Washington CORP54,479$3.85M
Centaurus Financial, Inc.52,096$3.68M
Evolutionary Tree Capital Management, LLC50,557$3.57M
Blair William & Co49,249$3.48M
DDD Partners, LLC48,050$3.39M
Kids Capital Management, L.P.46,000$3.25M
HRT Financial LP39,144$2.76M
Twinbeech Capital LP36,743$2.59M
ExodusPoint Capital Management, LP35,675$2.52M
Brinker Capital Investments, LLC32,539$2.30M
Ensign Peak Advisors, Inc30,160$2.13M
B. Metzler seel. Sohn & Co. AG30,075$2.12M
Walleye Trading LLC27,019$1.91M
Harbor Capital Advisors, Inc.26,817$1.89M
Paloma Partners Management Co26,400$1.86M
Advisors Capital Management, LLC24,116$1.70M
Occudo Quantitative Strategies LP22,201$1.57M
Janney Montgomery Scott LLC20,401$1.45M
Duality Advisers, LP19,880$1.40M
First Growth Investment Manager LP18,500$1.31M
Brooktree Capital Management17,333$1.22M
Two Sigma Advisers, LP16,900$1.19M
Quadrature Capital Ltd16,035$1.13M
RMB Capital Management, LLC15,196$1.07M
BIT Capital GmbH12,928$912.7K
Bell Bank12,424$877.0K
Bullseye Asset Management LLC11,891$839.0K
Holocene Advisors, LP11,707$827.0K
Highland Capital Management, LLC11,638$822.0K
Stephens Inc11,326$800.0K
Blueshift Asset Management, LLC11,098$784.0K
FDx Advisors, Inc.10,473$739.0K
Gsa Capital Partners LLP9,745$688.0K
Voya Financial Advisors, Inc.9,337$685.0K
Fox Run Management, L.L.C.8,146$575.0K
Atria Wealth Solutions, Inc.7,624$538.0K
First Republic Investment Management, Inc.7,178$507.0K
RBF Capital, LLC5,000$498.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,517$460.0K
USS Investment Management Ltd6,430$454.0K
Brown Advisory Inc6,213$438.0K
PEAK6 Investments LLC6,068$428.0K
Aquatic Capital Management LLC6,000$424.0K
Graham Capital Management, L.P.5,043$356.0K
Connacht Asset Management LP4,968$351.0K
Precision Wealth Strategies, LLC4,183$346.0K
CenterBook Partners LP4,899$346.0K
Captrust Financial Advisors4,857$343.0K
Zeke Capital Advisors, LLC4,687$331.0K
Mirabella Financial Services LLP4,599$324.0K
Manufacturers Life Insurance Company, The4,588$323.9K
Bank Julius Baer & Co. Ltd, Zurich4,570$323.0K
Advisory Services Network, LLC4,426$312.0K
Quantbot Technologies LP4,359$307.0K
Dorsey & Whitney Trust CO LLC4,153$292.0K
First Bank & Trust3,929$277.0K
CIBC World Markets Inc.3,764$266.0K
Aigen Investment Management, LP3,723$263.0K
Annandale Capital, LLC3,500$247.0K
Pearl River Capital, LLC3,168$224.0K
Spearhead Capital Advisors, LLC3,028$214.0K
Montanaro Asset Management Ltd3,000$212.0K
Avitas Wealth Management LLC2,965$209.0K
Edmond de Rothschild Holding S.A.2,072$146.0K
Venture Visionary Partners LLC1,500$105.9K
Banque Cantonale Vaudoise1,400$99.0K
Benjamin Edwards Inc844$60.0K
Cullen/Frost Bankers, Inc.535$38.0K
Tobam451$32.0K

Not filed for Q3 2022 yet (5)

Institutions that held Avalara, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVLR in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Brewin Dolphin Wealth Management Ltd35,439$2.50M
Sciencast Management LP12,510$1.08M
Icon Wealth Partners, LLC8,911$629.0K
Exane Derivatives699$49.3K
Private Capital Group, LLC85$6.00K