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 |
|---|---|---|---|---|---|
| Next Century Growth Investors LLC | 122,310 | $11.2M | 1.37% | +22,963+23.1% | Added |
| Twin Securities, Inc. | 121,589 | $11.2M | 5.39% | +121,589 | New |
| United Capital Financial Advisers, LLC | 118,710 | $10.9M | 0.06% | −450.0% | Reduced |
| Segall Bryant & Hamill, LLC | 118,541 | $10.9M | 0.13% | −867−0.7% | Reduced |
| Marshall Wace, LLP | 116,969 | $10.7M | 0.03% | +116,969 | New |
| Public Employees Retirement Association of Colorado | 116,354 | $10.7M | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 113,921 | $10.5M | 0.03% | +35,036+44.4% | Added |
| HSBC Holdings PLC | 111,166 | $10.2M | 0.02% | +93,291+521.9% | Added |
| 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 |
| Yakira Capital Management, Inc. | 102,510 | $9.41M | 1.38% | +102,510 | New |
| Jane Street Group, LLC | 100,773 | $9.25M | 0.02% | −26,090−20.6% | 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 |
| State Board of Administration of Florida Retirement System | 99,660 | $9.15M | 0.02% | −1,870−1.8% | Reduced |
| Qube Research & Technologies Ltd | 92,974 | $8.54M | 0.05% | +85,218+1,098.7% | Added |
| New York State Common Retirement Fund | 91,500 | $8.40M | 0.01% | −100,524−52.3% | 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 |
| Price T Rowe Associates Inc | 89,208 | $8.19M | 0.00% | −366,778−80.4% | Reduced |
| Deutsche Bank AG | 88,378 | $8.11M | 0.00% | −477,411−84.4% | Reduced |
| Massachusetts Financial Services Co | 87,908 | $8.07M | 0.00% | −444,769−83.5% | Reduced |
| DuPont Capital Management Corp | 87,400 | $8.02M | 0.48% | +87,400 | New |
| State of Wisconsin Investment Board | 86,642 | $7.95M | 0.03% | −2,830−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 83,069 | $7.63M | 0.02% | +283+0.3% | Added |
| FNY Investment Advisers, LLC | 79,196 | $7.27M | 5.04% | +79,196 | New |
| Natixis | 78,000 | $7.17M | 0.03% | +78,000 | New |
| Gardner Lewis Asset Management L P | 77,132 | $7.08M | 1.63% | +77,132 | New |
| 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 |
| Mizuho Markets Americas LLC | 74,942 | $6.88M | 0.32% | −25,500−25.4% | Reduced |
| Vestcor Inc | 73,955 | $6.79M | 0.26% | +71,920+3,534.2% | Added |
| Motley Fool Wealth Management, LLC | 73,771 | $6.77M | 0.44% | +217+0.3% | Added |
| Candriam Luxembourg S.C.A. | 71,907 | $6.60M | 0.05% | +71,907 | New |
| Neuberger Berman Group LLC | 67,233 | $6.17M | 0.01% | +52,151+345.8% | Added |
| Financial Partners Capital Management LLC | 66,913 | $6.14M | 1.45% | −455−0.7% | Reduced |
| Capital Investment Services of America, Inc. | 66,666 | $6.12M | 0.83% | −45,881−40.8% | Reduced |
| Walleye Capital LLC | 66,487 | $6.10M | 0.14% | +66,487 | New |
| Public Employees Retirement System of Ohio | 61,493 | $5.64M | 0.03% | +18,342+42.5% | Added |
| Brookfield Asset Management Inc. | 60,000 | $5.51M | 0.02% | +42,492+242.7% | 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 |
| Amundi | 54,327 | $5.03M | 0.00% | +19,839+57.5% | Added |
| Schonfeld Strategic Advisors LLC | 52,549 | $4.82M | 0.04% | +52,549 | New |
| Maven Securities LTD | 52,000 | $4.77M | 0.22% | +52,000 | New |
| 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 |
| SEI Investments Co | 50,534 | $4.64M | 0.01% | −146,728−74.4% | Reduced |
| Huntington National Bank | 50,325 | $4.62M | 0.05% | −23,283−31.6% | Reduced |
| Ivy Lane Capital Management, LLC | 50,000 | $4.59M | 4.48% | −73,000−59.3% | Reduced |
| Gamble Jones Investment Counsel | 49,915 | $4.58M | 0.37% | −2,596−4.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,161 | $4.51M | 0.01% | +1,318+2.8% | Added |
| Assenagon Asset Management S.A. | 48,139 | $4.42M | 0.02% | +48,139 | New |
| Lountzis Asset Management, LLC | 47,522 | $4.36M | 2.96% | −272−0.6% | Reduced |
| Ameriprise Financial Inc | 46,438 | $4.28M | 0.00% | −1,214,687−96.3% | Reduced |
| Daiwa Securities Group Inc. | 46,118 | $4.23M | 0.04% | −2,419−5.0% | Reduced |
| Azzad Asset Management Inc | 36,124 | $4.21M | 0.42% | +113+0.3% | Added |
| Moore Capital Management, LP | 45,000 | $4.13M | 0.11% | +45,000 | New |
| Nomura Holdings Inc | 44,000 | $4.04M | 0.04% | +44,000 | New |
| Korea Investment CORP | 42,837 | $3.93M | 0.01% | +28,237+193.4% | Added |
| TimesSquare Capital Management, LLC | 40,700 | $3.74M | 0.05% | −466,495−92.0% | Reduced |
| Axiom Investors LLC | 40,130 | $3.68M | 0.08% | +9,705+31.9% | Added |
| Varenne Capital Partners | 40,124 | $3.68M | 1.69% | +40,124 | New |
| Sarissa Consulting LLC | 39,500 | $3.63M | 3.75% | +39,500 | New |
| Gamco Investors, Inc. Et Al | 37,400 | $3.43M | 0.04% | +37,400 | New |
| Treasurer of the State of North Carolina | 37,136 | $3.41M | 0.02% | −690−1.8% | Reduced |
| Raymond James & Associates | 36,594 | $3.36M | 0.00% | −84,634−69.8% | Reduced |
| Asset Management One Co.,Ltd. | 36,273 | $3.33M | 0.02% | −302−0.8% | Reduced |
| Susquehanna International Group, LLP | 36,214 | $3.32M | 0.01% | +36,214 | New |
| Voya Investment Management LLC | 35,923 | $3.30M | 0.00% | −918−2.5% | Reduced |
| Great West Life Assurance Co | 33,607 | $3.08M | 0.01% | −70,006−67.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,553 | $3.08M | 0.30% | −7,647−18.6% | Reduced |
| Eaton Vance Management | 32,946 | $3.02M | 0.00% | −407−1.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $2.98M | 0.43% | +32,500 | New |
| Havens Advisors LLC | 32,000 | $2.94M | 4.40% | +32,000 | New |
| Bronte Capital Management Pty Ltd. | 31,845 | $2.92M | 0.36% | +3,870+13.8% | Added |
| Merrion Investment Management Co, LLC | 31,650 | $2.90M | 2.87% | −275−0.9% | Reduced |
| Oak Ridge Investments LLC | 30,369 | $2.79M | 0.42% | −8,930−22.7% | Reduced |
| Renaissance Technologies LLC | 30,200 | $2.77M | 0.00% | −192,000−86.4% | Reduced |
| BTG Pactual Global Asset Management Ltd | 30,000 | $2.75M | 4.21% | +30,000 | New |
| Pictet Asset Management SA | 29,325 | $2.69M | 0.00% | +476+1.6% | Added |
| GAM Holding AG | 29,301 | $2.69M | 0.21% | +29,301 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,264 | $2.69M | 0.02% | +5,619+23.8% | Added |
| Mint Tower Capital Management B.V. | 29,218 | $2.68M | 0.25% | +29,218 | New |
| Keebeck Alpha, LP | 27,209 | $2.50M | 1.34% | +27,209 | New |
| Skandinaviska Enskilda Banken AB (publ) | 25,505 | $2.34M | 0.02% | +11,200+78.3% | Added |
| George Kaiser Family Foundation | 25,169 | $2.31M | 0.41% | −14,926−37.2% | Reduced |
| Mizuho Securities USA LLC | 25,000 | $2.29M | 0.31% | +25,000 | New |
| Stifel Financial Corp | 24,703 | $2.27M | 0.00% | −54,644−68.9% | Reduced |
| Brighton Jones LLC | 24,448 | $2.24M | 0.13% | −4,490−15.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,188 | $2.22M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,123 | $2.21M | 0.02% | −294−1.2% | Reduced |
| Pathstone Family Office, LLC | 23,719 | $2.18M | 0.04% | +19,983+534.9% | Added |
| Motley Fool Asset Management LLC | 23,658 | $2.17M | 0.21% | −36,421−60.6% | Reduced |
| S. Muoio & Co. LLC | 22,515 | $2.07M | 2.73% | +22,515 | New |
| Blue Zone Wealth Advisors, LLC | 22,021 | $2.02M | 1.05% | +75+0.3% | Added |
| Advisor Group Holdings, Inc. | 21,250 | $1.95M | 0.00% | −15,306−41.9% | Reduced |
| Squarepoint Ops LLC | 20,785 | $1.91M | 0.02% | −253,711−92.4% | Reduced |
| Amalgamated Bank | 20,027 | $1.84M | 0.02% | +504+2.6% | Added |
| MML Investors Services, LLC | 19,882 | $1.82M | 0.01% | −8,171−29.1% | Reduced |