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, 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
AVLR is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 385
- −4 vs. Q2 2022
- Shares held
- 86.2M
- +5.59M (+6.9%) vs. Q2 2022
- Total value
- $7.92B
- +$2.22B (+38.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 27,209 | $2.50M | 1.34% | +27,209 | New |
| Mint Tower Capital Management B.V. | 29,218 | $2.68M | 0.25% | +29,218 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,264 | $2.69M | 0.02% | +5,619+23.8% | Added |
| GAM Holding AG | 29,301 | $2.69M | 0.21% | +29,301 | New |
| Pictet Asset Management SA | 29,325 | $2.69M | 0.00% | +476+1.6% | Added |
| BTG Pactual Global Asset Management Ltd | 30,000 | $2.75M | 4.21% | +30,000 | New |
| Renaissance Technologies LLC | 30,200 | $2.77M | 0.00% | −192,000−86.4% | Reduced |
| Oak Ridge Investments LLC | 30,369 | $2.79M | 0.42% | −8,930−22.7% | Reduced |
| Merrion Investment Management Co, LLC | 31,650 | $2.90M | 2.87% | −275−0.9% | Reduced |
| Bronte Capital Management Pty Ltd. | 31,845 | $2.92M | 0.36% | +3,870+13.8% | Added |
| Havens Advisors LLC | 32,000 | $2.94M | 4.40% | +32,000 | New |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $2.98M | 0.43% | +32,500 | New |
| Eaton Vance Management | 32,946 | $3.02M | 0.00% | −407−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,553 | $3.08M | 0.30% | −7,647−18.6% | Reduced |
| Great West Life Assurance Co | 33,607 | $3.08M | 0.01% | −70,006−67.6% | Reduced |
| Voya Investment Management LLC | 35,923 | $3.30M | 0.00% | −918−2.5% | Reduced |
| Susquehanna International Group, LLP | 36,214 | $3.32M | 0.01% | +36,214 | New |
| Asset Management One Co.,Ltd. | 36,273 | $3.33M | 0.02% | −302−0.8% | Reduced |
| Raymond James & Associates | 36,594 | $3.36M | 0.00% | −84,634−69.8% | Reduced |
| Treasurer of the State of North Carolina | 37,136 | $3.41M | 0.02% | −690−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 37,400 | $3.43M | 0.04% | +37,400 | New |
| Sarissa Consulting LLC | 39,500 | $3.63M | 3.75% | +39,500 | New |
| Varenne Capital Partners | 40,124 | $3.68M | 1.69% | +40,124 | New |
| Axiom Investors LLC | 40,130 | $3.68M | 0.08% | +9,705+31.9% | Added |
| TimesSquare Capital Management, LLC | 40,700 | $3.74M | 0.05% | −466,495−92.0% | Reduced |
| Korea Investment CORP | 42,837 | $3.93M | 0.01% | +28,237+193.4% | Added |
| Nomura Holdings Inc | 44,000 | $4.04M | 0.04% | +44,000 | New |
| Moore Capital Management, LP | 45,000 | $4.13M | 0.11% | +45,000 | New |
| Azzad Asset Management Inc | 36,124 | $4.21M | 0.42% | +113+0.3% | Added |
| Daiwa Securities Group Inc. | 46,118 | $4.23M | 0.04% | −2,419−5.0% | Reduced |
| Ameriprise Financial Inc | 46,438 | $4.28M | 0.00% | −1,214,687−96.3% | Reduced |
| Lountzis Asset Management, LLC | 47,522 | $4.36M | 2.96% | −272−0.6% | Reduced |
| Assenagon Asset Management S.A. | 48,139 | $4.42M | 0.02% | +48,139 | New |
| Mitsubishi UFJ Trust & Banking Corp | 49,161 | $4.51M | 0.01% | +1,318+2.8% | Added |
| Gamble Jones Investment Counsel | 49,915 | $4.58M | 0.37% | −2,596−4.9% | Reduced |
| Ivy Lane Capital Management, LLC | 50,000 | $4.59M | 4.48% | −73,000−59.3% | Reduced |
| Huntington National Bank | 50,325 | $4.62M | 0.05% | −23,283−31.6% | Reduced |
| SEI Investments Co | 50,534 | $4.64M | 0.01% | −146,728−74.4% | Reduced |
| Ci Investments Inc. | 51,784 | $4.75M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 51,787 | $4.75M | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 52,000 | $4.77M | 0.22% | +52,000 | New |
| Schonfeld Strategic Advisors LLC | 52,549 | $4.82M | 0.04% | +52,549 | New |
| Amundi | 54,327 | $5.03M | 0.00% | +19,839+57.5% | Added |
| Fifth Lane Capital, LP | 55,000 | $5.05M | 2.86% | +55,000 | New |
| EHP Funds Inc. | 55,000 | $5.05M | 1.11% | +55,000 | New |
| Brookfield Asset Management Inc. | 60,000 | $5.51M | 0.02% | +42,492+242.7% | Added |
| Public Employees Retirement System of Ohio | 61,493 | $5.64M | 0.03% | +18,342+42.5% | Added |
| Walleye Capital LLC | 66,487 | $6.10M | 0.14% | +66,487 | New |
| Capital Investment Services of America, Inc. | 66,666 | $6.12M | 0.83% | −45,881−40.8% | Reduced |
| Financial Partners Capital Management LLC | 66,913 | $6.14M | 1.45% | −455−0.7% | Reduced |
| Neuberger Berman Group LLC | 67,233 | $6.17M | 0.01% | +52,151+345.8% | Added |
| Candriam Luxembourg S.C.A. | 71,907 | $6.60M | 0.05% | +71,907 | New |
| Motley Fool Wealth Management, LLC | 73,771 | $6.77M | 0.44% | +217+0.3% | Added |
| Vestcor Inc | 73,955 | $6.79M | 0.26% | +71,920+3,534.2% | Added |
| Mizuho Markets Americas LLC | 74,942 | $6.88M | 0.32% | −25,500−25.4% | Reduced |
| Harvest Management LLC | 75,000 | $6.88M | 6.28% | +75,000 | New |
| Alpine Global Management, LLC | 75,000 | $6.88M | 1.61% | +75,000 | New |
| Gardner Lewis Asset Management L P | 77,132 | $7.08M | 1.63% | +77,132 | New |
| Natixis | 78,000 | $7.17M | 0.03% | +78,000 | New |
| FNY Investment Advisers, LLC | 79,196 | $7.27M | 5.04% | +79,196 | New |
| CIBC Private Wealth Group, LLC | 83,069 | $7.63M | 0.02% | +283+0.3% | Added |
| State of Wisconsin Investment Board | 86,642 | $7.95M | 0.03% | −2,830−3.2% | Reduced |
| DuPont Capital Management Corp | 87,400 | $8.02M | 0.48% | +87,400 | New |
| Massachusetts Financial Services Co | 87,908 | $8.07M | 0.00% | −444,769−83.5% | Reduced |
| Deutsche Bank AG | 88,378 | $8.11M | 0.00% | −477,411−84.4% | Reduced |
| Price T Rowe Associates Inc | 89,208 | $8.19M | 0.00% | −366,778−80.4% | Reduced |
| Rhumbline Advisers | 90,409 | $8.30M | 0.01% | +3,890+4.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 90,410 | $8.30M | 0.04% | +83,010+1,121.8% | Added |
| New York State Common Retirement Fund | 91,500 | $8.40M | 0.01% | −100,524−52.3% | Reduced |
| Qube Research & Technologies Ltd | 92,974 | $8.54M | 0.05% | +85,218+1,098.7% | Added |
| State Board of Administration of Florida Retirement System | 99,660 | $9.15M | 0.02% | −1,870−1.8% | Reduced |
| Schwartz Investment Counsel Inc | 100,000 | $9.18M | 0.47% | 00.0% | Unchanged |
| STRS Ohio | 100,000 | $9.18M | 0.04% | +100,000 | New |
| Jane Street Group, LLC | 100,773 | $9.25M | 0.02% | −26,090−20.6% | Reduced |
| Yakira Capital Management, Inc. | 102,510 | $9.41M | 1.38% | +102,510 | New |
| Centiva Capital, LP | 110,000 | $10.1M | 0.75% | +102,718+1,410.6% | Added |
| Vazirani Asset Management LLC | 110,000 | $10.1M | 11.21% | +110,000 | New |
| HSBC Holdings PLC | 111,166 | $10.2M | 0.02% | +93,291+521.9% | Added |
| Bessemer Group Inc | 113,921 | $10.5M | 0.03% | +35,036+44.4% | Added |
| Public Employees Retirement Association of Colorado | 116,354 | $10.7M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 116,969 | $10.7M | 0.03% | +116,969 | New |
| Segall Bryant & Hamill, LLC | 118,541 | $10.9M | 0.13% | −867−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 118,710 | $10.9M | 0.06% | −450.0% | Reduced |
| Twin Securities, Inc. | 121,589 | $11.2M | 5.39% | +121,589 | New |
| Next Century Growth Investors LLC | 122,310 | $11.2M | 1.37% | +22,963+23.1% | Added |
| Wells Fargo & Company | 122,734 | $11.3M | 0.00% | −6,026−4.7% | Reduced |
| Boothbay Fund Management, LLC | 123,847 | $11.4M | 0.39% | +120,898+4,099.6% | Added |
| 2Xideas AG | 126,087 | $11.6M | 1.22% | −8,630−6.4% | Reduced |
| Chicago Capital Management, LLC | 129,096 | $11.9M | 6.45% | +129,096 | New |
| Envestnet Asset Management Inc | 139,943 | $12.8M | 0.01% | −180,989−56.4% | Reduced |
| Sand Grove Capital Management LLP | 141,618 | $13.0M | 1.25% | +141,618 | New |
| Credit Suisse AG | 142,820 | $13.1M | 0.01% | +76,551+115.5% | Added |
| Angelo Gordon & Co., L.P. | 145,000 | $13.3M | 2.82% | +145,000 | New |
| California State Teachers Retirement System | 147,994 | $13.6M | 0.02% | +4,708+3.3% | Added |
| Prelude Capital Management, LLC | 149,352 | $13.7M | 0.69% | +149,352 | New |
| LMR Partners LLP | 150,000 | $13.8M | 0.35% | +150,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 155,200 | $14.2M | 1.85% | +155,200 | New |
| Weiss Multi-Strategy Advisers LLC | 158,133 | $14.5M | 0.40% | +154,937+4,847.8% | Added |
| Magnetar Financial LLC | 159,678 | $14.7M | 0.20% | +159,678 | New |
| Taconic Capital Advisors LP | 160,000 | $14.7M | 0.47% | +160,000 | New |