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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 163,134 | $15.0M | 0.53% | +163,134 | New |
| Vista Equity Partners Management, LLC | 163,710 | $15.0M | 0.24% | −23,104−12.4% | Reduced |
| Bardin Hill Management Partners LP | 165,714 | $15.2M | 3.51% | +165,714 | New |
| Polar Asset Management Partners Inc. | 171,685 | $15.8M | 0.21% | −220,515−56.2% | Reduced |
| Kellner Capital, LLC | 172,655 | $15.8M | 8.97% | +172,655 | New |
| Nomura Asset Management Co Ltd | 177,860 | $16.3M | 0.10% | +50,200+39.3% | Added |
| California Public Employees Retirement System | 186,153 | $17.1M | 0.02% | +35,053+23.2% | Added |
| JCP Investment Management, LLC | 186,221 | $17.1M | 12.13% | +186,221 | New |
| Citigroup Inc | 197,052 | $18.1M | 0.03% | +154,764+366.0% | Added |
| Federated Hermes, Inc. | 200,000 | $18.4M | 0.05% | −120,600−37.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 203,600 | $18.7M | 1.59% | +203,600 | New |
| Fred Alger Management, LLC | 207,107 | $19.0M | 0.10% | −1,017,992−83.1% | Reduced |
| RGM Capital, LLC | 211,084 | $19.4M | 1.25% | −1,008,021−82.7% | Reduced |
| Dimensional Fund Advisors LP | 211,546 | $19.4M | 0.01% | +11,901+6.0% | Added |
| Royal Bank of Canada | 213,166 | $19.6M | 0.01% | +11,872+5.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,251 | $20.6M | 0.02% | +1,110+0.5% | Added |
| Hudson Bay Capital Management LP | 224,998 | $20.7M | 0.22% | +224,998 | New |
| Frontier Capital Management Co LLC | 232,033 | $21.3M | 0.25% | −17,910−7.2% | Reduced |
| Owls Nest Partners IA, LLC | 236,239 | $21.7M | 8.71% | −150,684−38.9% | Reduced |
| Barclays PLC | 236,536 | $21.7M | 0.02% | +85,109+56.2% | Added |
| New York Life Investment Management LLC | 241,944 | $22.2M | 0.27% | +241,944 | New |
| UBS Asset Management Americas Inc | 248,235 | $22.8M | 0.01% | −8,964−3.5% | Reduced |
| Barton Investment Management | 254,786 | $23.4M | 4.76% | −41,612−14.0% | Reduced |
| Berry Street Capital Management LLP | 257,000 | $23.6M | 7.98% | +257,000 | New |
| Gabelli Funds LLC | 258,659 | $23.7M | 0.20% | +258,659 | New |
| DLD Asset Management, LP | 280,000 | $25.7M | 2.32% | +280,000 | New |
| Franklin Resources Inc | 282,816 | $26.0M | 0.01% | −3,002,774−91.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 292,917 | $26.9M | 2.26% | +292,917 | New |
| Legal & General Group Plc | 297,525 | $27.3M | 0.01% | −1,684−0.6% | Reduced |
| Citadel Advisors LLC | 317,072 | $29.1M | 0.04% | −413,774−56.6% | Reduced |
| Alliancebernstein L.P. | 318,822 | $29.3M | 0.01% | +277,704+675.4% | Added |
| Peregrine Capital Management LLC | 319,813 | $29.4M | 0.95% | −4,390−1.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 320,800 | $29.4M | 0.09% | +184,000+134.5% | Added |
| Segantii Capital Management Ltd | 325,000 | $29.8M | 1.07% | +325,000 | New |
| Nuveen Asset Management, LLC | 328,471 | $30.2M | 0.01% | +35,337+12.1% | Added |
| Parnassus Investments | 348,679 | $32.0M | 0.08% | −1,588,911−82.0% | Reduced |
| Woodline Partners LP | 349,283 | $32.1M | 0.47% | −73,685−17.4% | Reduced |
| Ramius Advisors LLC | 350,807 | $32.2M | 16.35% | +350,807 | New |
| CNH Partners LLC | 360,375 | $33.1M | 0.73% | +360,375 | New |
| Man Group plc | 360,536 | $33.1M | 0.15% | – | – |
| Swiss National Bank | 380,475 | $34.9M | 0.02% | +1,000+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 386,887 | $35.5M | 0.06% | −808,789−67.6% | Reduced |
| Syquant Capital SAS | 422,458 | $38.8M | 23.56% | +422,458 | New |
| US Bancorp | 454,279 | $41.7M | 0.09% | −13,401−2.9% | Reduced |
| Alpine Associates Management Inc. | 455,300 | $41.8M | 1.74% | +455,300 | New |
| Northern Trust Corp | 488,243 | $44.8M | 0.01% | −54,857−10.1% | Reduced |
| Bank of Montreal | 497,970 | $45.9M | 0.04% | +394,973+383.5% | Added |
| Charles Schwab Investment Management Inc | 500,622 | $46.0M | 0.02% | +8,668+1.8% | Added |
| Bank of New York Mellon Corp | 500,855 | $46.0M | 0.01% | +19,159+4.0% | Added |
| Invesco Ltd. | 521,414 | $47.9M | 0.02% | +1,323+0.3% | Added |
| Picton Mahoney Asset Management | 526,000 | $48.3M | 2.21% | +524,600+37,471.4% | Added |
| Praesidium Investment Management Company, LLC | 545,705 | $50.1M | 4.89% | −328,949−37.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 557,500 | $51.2M | 3.42% | +557,500 | New |
| Morgan Stanley | 579,846 | $53.2M | 0.01% | +145,301+33.4% | Added |
| Water Island Capital LLC | 581,162 | $53.4M | 3.02% | +581,162 | New |
| P Schoenfeld Asset Management LP | 754,000 | $69.2M | 5.19% | +754,000 | New |
| Verition Fund Management LLC | 802,860 | $73.7M | 1.01% | +798,110+16,802.3% | Added |
| FMR LLC | 847,989 | $77.8M | 0.01% | +38,044+4.7% | Added |
| UBS Group AG | 890,107 | $81.7M | 0.05% | +851,801+2,223.7% | Added |
| Goldman Sachs Group Inc | 920,610 | $84.5M | 0.02% | +399,217+76.6% | Added |
| TIG Advisors, LLC | 954,221 | $87.6M | 3.32% | +954,221 | New |
| Tensile Capital Management LP | 1,003,408 | $92.1M | 14.21% | −50,000−4.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,077,190 | $98.9M | 0.33% | −1,750,050−61.9% | Reduced |
| Norges Bank | 1,077,898 | $99.0M | 0.03% | +237,570+28.3% | Added |
| Geode Capital Management, LLC | 1,111,018 | $101.9M | 0.02% | +22,569+2.1% | Added |
| Westchester Capital Management, LLC | 1,117,017 | $102.5M | 3.07% | +1,117,017 | New |
| Omni Event Management Ltd | 1,149,926 | $105.6M | 14.26% | +1,149,926 | New |
| Vivaldi Asset Management, LLC | 1,234,982 | $113.4M | 5.36% | +1,234,982 | New |
| Bank of America Corp | 1,286,324 | $118.1M | 0.02% | +862,065+203.2% | Added |
| Davidson Kempner Capital Management LP | 1,335,499 | $122.6M | 2.39% | +1,335,499 | New |
| Janus Henderson Group PLC | 1,367,662 | $125.6M | 0.09% | −3,044,816−69.0% | Reduced |
| Millennium Management LLC | 1,580,389 | $145.1M | 0.18% | +1,312,130+489.1% | Added |
| Glazer Capital, LLC | 1,621,191 | $148.8M | 2.73% | +1,621,191 | New |
| Adage Capital Partners GP, L.L.C. | 1,670,000 | $153.3M | 0.38% | +1,670,000 | New |
| State Street Corp | 1,705,552 | $156.6M | 0.01% | +19,901+1.2% | Added |
| JPMorgan Chase & Co | 1,767,653 | $162.3M | 0.03% | +1,617,448+1,076.8% | Added |
| FIL Ltd | 1,910,000 | $175.3M | 0.23% | +1,910,000 | New |
| Wellington Management Group LLP | 1,913,922 | $175.7M | 0.04% | −2,811,438−59.5% | Reduced |
| Balyasny Asset Management LLC | 2,072,545 | $190.3M | 0.74% | +2,041,960+6,676.3% | Added |
| Beryl Capital Management LLC | 2,309,528 | $212.0M | 22.50% | +2,309,528 | New |
| HBK Investments L P | 4,000,000 | $367.2M | 9.89% | +4,000,000 | New |
| UBS Oconnor LLC | 4,065,318 | $373.2M | 4.28% | +4,065,318 | New |
| Pentwater Capital Management LP | 4,726,000 | $433.8M | 6.57% | +4,726,000 | New |
| BlackRock Inc. | 5,443,530 | $499.7M | 0.02% | −294,911−5.1% | Reduced |
| Vanguard Group Inc | 8,110,500 | $744.5M | 0.02% | +101,657+1.3% | Added |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,458,745−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −2,060,932−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,803,089−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,247,158−100.0% | Sold out |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −1,200,600−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −1,036,831−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −884,705−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −739,222−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −614,522−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −613,160−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −485,663−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −355,013−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −275,505−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −247,100−100.0% | Sold out |