Avantax, Inc.
AVTADelisted Nov 27, 2023- Industry
- Finance Services
- SEC CIK
- 0001068875
Avantax, Inc. was delisted on Nov 27, 2023; its insiders filed their last Form 4 on Nov 29, 2023; 161 institutions reported holding it in 13F filings for Q3 2023, worth $835.0M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding Avantax, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 144 | 155 | +11 |
| Shares | 44.4M | 44.0M | −442.3K (−1.0%) |
| Value | $738.7M | $760.9M | +$22.2M (+3.0%) |
New holders (21)
Institutions that held Avantax, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 150,741 | $2.61M | 0.29% |
| ExodusPoint Capital Management, LP | 95,301 | $1.65M | 0.03% |
| Cubist Systematic Strategies, LLC | 54,308 | $940.0K | 0.01% |
| Occudo Quantitative Strategies LP | 36,585 | $633.0K | 0.10% |
| Jump Financial, LLC | 29,700 | $514.0K | 0.05% |
| Amalgamated Bank | 24,760 | $429.0K | 0.00% |
| Acadian Asset Management LLC | 23,508 | $407.0K | 0.00% |
| HRT Financial LP | 16,119 | $279.0K | 0.00% |
| Quadrature Capital Ltd | 16,092 | $279.0K | 0.01% |
| Everence Capital Management Inc | 15,340 | $266.0K | 0.02% |
| Belvedere Trading LLC | 13,194 | $213.0K | 0.09% |
| C M Bidwell & Associates Ltd | 11,510 | $199.0K | 0.13% |
| Man Group plc | 10,870 | $188.0K | 0.00% |
| Wedge Capital Management L L P | 10,073 | $174.0K | 0.00% |
| State of Wyoming | 4,686 | $81.0K | 0.05% |
| Point72 Hong Kong Ltd | 3,626 | $63.0K | 0.00% |
| FORA Capital, LLC | 2,449 | $42.0K | 0.01% |
| Fifth Third Bancorp | 402 | $7.00K | 0.00% |
| Sageworth Trust Co | 200 | $3.00K | 0.00% |
| Parkside Financial Bank & Trust | 13 | $0 | 0.00% |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% |
Sold out (10)
Institutions that held Avantax, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 98,600 | $1.64M |
| Atom Investors LP | 46,991 | $782.0K |
| Globeflex Capital L P | 31,521 | $525.0K |
| Wolverine Asset Management LLC | 22,945 | $381.0K |
| Raymond James & Associates | 17,947 | $299.0K |
| Parallax Volatility Advisers, L.P. | 15,291 | $254.0K |
| Jane Street Group, LLC | 10,177 | $169.0K |
| Barrett Asset Management, LLC | 150 | $2.00K |
| International Assets Investment Management, LLC | 100 | $2.00K |
| Aua Capital Management, LLC | 46 | $1.00K |