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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 19,809 | $1.82M | 0.00% | −58,094−74.6% | Reduced |
| Riverbridge Partners LLC | 19,762 | $1.81M | 0.03% | −1,409,576−98.6% | Reduced |
| Toronto Dominion Bank | 18,934 | $1.74M | 0.00% | −152−0.8% | Reduced |
| Bamco Inc | 18,719 | $1.72M | 0.01% | −389,814−95.4% | Reduced |
| Tredje AP-fonden | 17,811 | $1.64M | 0.03% | +17,811 | New |
| TownSquare Capital, LLC | 17,454 | $1.60M | 0.05% | −24,610−58.5% | Reduced |
| Diametric Capital, LP | 17,409 | $1.60M | 0.81% | +17,409 | New |
| Alps Advisors Inc | 17,246 | $1.58M | 0.01% | +17,246 | New |
| Russell Investments Group, Ltd. | 17,033 | $1.56M | 0.00% | +13+0.1% | Added |
| Utah Retirement Systems | 15,300 | $1.40M | 0.02% | +100+0.7% | Added |
| Shay Capital LLC | 14,908 | $1.37M | 0.68% | +14,908 | New |
| Pendal Group Limited | 14,666 | $1.35M | 0.01% | +14,666 | New |
| Baird Financial Group, Inc. | 14,398 | $1.32M | 0.00% | −4,087−22.1% | Reduced |
| Rockefeller Capital Management L.P. | 14,126 | $1.29M | 0.01% | +878+6.6% | Added |
| Washington Trust Advisors, Inc. | 14,060 | $1.29M | 0.12% | +285+2.1% | Added |
| Liontrust Investment Partners LLP | 14,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 13,962 | $1.28M | 0.08% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 13,805 | $1.27M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,329 | $1.22M | 0.02% | −374−2.7% | Reduced |
| DnB Asset Management AS | 13,134 | $1.21M | 0.01% | −500−3.7% | Reduced |
| Handelsbanken Fonder AB | 13,100 | $1.20M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 12,850 | $1.18M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 12,772 | $1.17M | 0.03% | −4,510−26.1% | Reduced |
| Teacher Retirement System of Texas | 12,576 | $1.15M | 0.01% | −814−6.1% | Reduced |
| Canada Pension Plan Investment Board | 12,550 | $1.15M | 0.00% | +2,900+30.1% | Added |
| APG Asset Management N.V. | 11,920 | $1.12M | 0.00% | +8,581+257.0% | Added |
| Sagefield Capital LP | 12,100 | $1.11M | 0.35% | +12,100 | New |
| Storebrand Asset Management AS | 11,763 | $1.08M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,370 | $1.04M | 0.00% | −228,903−95.3% | Reduced |
| Silvant Capital Management LLC | 11,098 | $1.02M | 0.07% | −46−0.4% | Reduced |
| Bayesian Capital Management, LP | 11,039 | $1.01M | 0.21% | +11,039 | New |
| Truist Financial Corp | 10,854 | $996.0K | 0.00% | −12,472−53.5% | Reduced |
| M&T Bank Corp | 10,722 | $983.0K | 0.00% | −14,888−58.1% | Reduced |
| Xponance, Inc. | 10,312 | $947.0K | 0.02% | +230+2.3% | Added |
| The PNC Financial Services Group, Inc. | 10,218 | $937.0K | 0.00% | −1,199−10.5% | Reduced |
| Nissay Asset Management Corp | 10,109 | $928.0K | 0.01% | +428+4.4% | Added |
| Principal Financial Group Inc | 9,994 | $917.0K | 0.00% | −3,955−28.4% | Reduced |
| Victory Capital Management Inc | 9,722 | $892.0K | 0.00% | −1,881−16.2% | Reduced |
| Natixis Investment Managers International | 9,663 | $887.0K | 0.07% | −1,996−17.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,412 | $864.0K | 0.01% | +4,955+111.2% | Added |
| JustInvest LLC | 9,104 | $836.0K | 0.04% | +690+8.2% | Added |
| Pure Financial Advisors, Inc. | 8,972 | $824.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,870 | $814.0K | 0.00% | −1,395−13.6% | Reduced |
| British Columbia Investment Management Corp | 8,572 | $787.0K | 0.01% | −124,475−93.6% | Reduced |
| Silvercrest Asset Management Group LLC | 8,560 | $786.0K | 0.01% | −21,444−71.5% | Reduced |
| Park Avenue Securities LLC | 8,394 | $771.0K | 0.02% | −7,213−46.2% | Reduced |
| Twin Tree Management, LP | 8,369 | $768.0K | 0.02% | +8,369 | New |
| DekaBank Deutsche Girozentrale | 8,372 | $754.0K | 0.00% | +170+2.1% | Added |
| Delphia (USA) Inc. | 7,939 | $729.0K | 0.83% | −3,365−29.8% | Reduced |
| Synovus Financial Corp | 7,864 | $723.0K | 0.01% | +2,583+48.9% | Added |
| Mission Creek Capital Partners, Inc. | 7,806 | $717.0K | 0.27% | +140+1.8% | Added |
| Corton Capital Inc. | 7,793 | $715.0K | 0.87% | −2,448−23.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,127 | $715.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,566 | $695.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 7,334 | $672.0K | 0.00% | +5,503+300.5% | Added |
| BCK Capital Management LP | 7,205 | $661.0K | 0.47% | +7,205 | New |
| KBC Group NV | 6,914 | $635.0K | 0.00% | +163+2.4% | Added |
| Ameritas Investment Partners, Inc. | 6,700 | $615.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,650 | $613.0K | 0.00% | −11,739−63.8% | Reduced |
| Tudor Investment Corp Et Al | 6,577 | $604.0K | 0.01% | +1,627+32.9% | Added |
| Private Advisor Group, LLC | 6,544 | $601.0K | 0.01% | −681−9.4% | Reduced |
| Commerce Bank | 6,332 | $582.0K | 0.01% | −172−2.6% | Reduced |
| Maryland State Retirement & Pension System | 6,305 | $579.0K | 0.05% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 6,000 | $551.0K | 0.90% | +6,000 | New |
| BlueCrest Capital Management Ltd | 6,000 | $551.0K | 0.05% | +6,000 | New |
| Quantinno Capital Management LP | 5,936 | $545.0K | 0.07% | −4,030−40.4% | Reduced |
| Westpac Banking Corp | 5,920 | $543.5K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 5,813 | $533.0K | 0.00% | −300−4.9% | Reduced |
| Proequities, Inc. | 5,760 | $529.0K | 0.05% | −724−11.2% | Reduced |
| Intech Investment Management LLC | 5,664 | $520.0K | 0.00% | −171−2.9% | Reduced |
| Kestra Advisory Services, LLC | 5,501 | $505.0K | 0.01% | −1,251−18.5% | Reduced |
| MetLife Investment Management | 5,376 | $493.5K | 0.00% | +3+0.1% | Added |
| PenderFund Capital Management Ltd. | 3,800 | $482.0K | 0.15% | +3,800 | New |
| Meiji Yasuda Life Insurance Co | 5,026 | $461.0K | 0.01% | +1,320+35.6% | Added |
| Baillie Gifford & Co | 4,975 | $457.0K | 0.00% | +222+4.7% | Added |
| Willow Creek Wealth Management Inc. | 4,981 | $457.0K | 0.09% | +4,981 | New |
| Baker Tilly Wealth Management, LLC | 4,930 | $453.0K | 0.06% | −1,988−28.7% | Reduced |
| Nordea Investment Management AB | 4,900 | $452.0K | 0.00% | 00.0% | Unchanged |
| Gries Financial LLC | 4,918 | $451.0K | 0.19% | −1,200−19.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,841 | $444.0K | 0.01% | +60+1.3% | Added |
| LPL Financial LLC | 4,479 | $411.0K | 0.00% | −5,288−54.1% | Reduced |
| Pier Capital, LLC | 4,444 | $408.0K | 0.07% | −4,781−51.8% | Reduced |
| Cubist Systematic Strategies, LLC | 4,390 | $403.0K | 0.00% | −136,095−96.9% | Reduced |
| Monarch Partners Asset Management LLC | 4,355 | $400.0K | 0.12% | −2,230−33.9% | Reduced |
| Hunting Hill Global Capital, LLC | 4,000 | $367.0K | 0.22% | +4,000 | New |
| SG Americas Securities, LLC | 3,984 | $366.0K | 0.01% | +2,399+151.4% | Added |
| Mariner, LLC | 3,818 | $350.0K | 0.00% | +3,818 | New |
| Bridgefront Capital, LLC | 3,771 | $346.0K | 0.35% | +3,771 | New |
| Archford Capital Strategies, LLC | 3,715 | $341.0K | 0.09% | −17,896−82.8% | Reduced |
| KRS Capital Management, LLC | 3,535 | $324.0K | 0.49% | −835−19.1% | Reduced |
| Icon Wealth Advisors, LLC | 3,499 | $321.0K | 0.04% | +3,499 | New |
| Prudential Financial Inc | 3,410 | $313.0K | 0.00% | −2,656−43.8% | Reduced |
| qPULA Trading Management LP | 3,300 | $303.0K | 2.66% | +3,300 | New |
| CIBC Asset Management Inc | 3,293 | $302.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 3,250 | $298.0K | 0.07% | −945−22.5% | Reduced |
| Twelve Points Wealth Management LLC | 3,208 | $294.0K | 0.23% | −336−9.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,200 | $294.0K | 0.01% | +3,200 | New |
| Comerica Bank | 2,846 | $283.0K | 0.00% | −120,736−97.7% | Reduced |
| Signaturefd, LLC | 3,082 | $283.0K | 0.01% | −233−7.0% | Reduced |
| Atlas Capital Advisors LLC | 3,000 | $275.4K | 0.05% | 00.0% | Unchanged |