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.
Q1 2022 vs. Q4 2021
How the institutions holding Avantax, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 151 | 155 | +4 |
| Shares | 45.4M | 44.9M | −478.7K (−1.1%) |
| Value | $785.2M | $877.3M | +$92.1M (+11.7%) |
New holders (16)
Institutions that held Avantax, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Phase 2 Partners, LLC | 375,962 | $7.35M | 4.80% |
| Healthcare of Ontario Pension Plan Trust Fund | 151,400 | $2.96M | 0.01% |
| HN Saltoro Capital, LP | 85,000 | $1.66M | 1.74% |
| Zacks Investment Management | 54,069 | $1.06M | 0.01% |
| Assenagon Asset Management S.A. | 52,775 | $1.03M | 0.00% |
| SEI Investments Co | 50,519 | $988.0K | 0.00% |
| Simplex Trading, LLC | 33,055 | $646.0K | 0.02% |
| Victory Capital Management Inc | 23,005 | $466.0K | 0.00% |
| Amalgamated Financial Corp. | 22,440 | $439.0K | 0.00% |
| HSBC Holdings PLC | 15,154 | $302.0K | 0.00% |
| Money Concepts Capital Corp | 13,577 | $265.0K | 0.01% |
| SG Americas Securities, LLC | 6,769 | $132.0K | 0.00% |
| Econ Financial Services Corp | 6,424 | $126.0K | 0.09% |
| Cornerstone Management, Inc. | 1,940 | $37.9K | 0.01% |
| Signaturefd, LLC | 100 | $2.00K | 0.00% |
| Quent Capital, LLC | 6 | $0 | 0.00% |
Sold out (12)
Institutions that held Avantax, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Balyasny Asset Management LLC | 332,458 | $5.76M |
| Benefit Street Partners LLC | 59,100 | $1.02M |
| Public Employees Retirement System of Ohio | 53,201 | $921.0K |
| Alpine Global Management, LLC | 50,000 | $866.0K |
| Citadel Advisors LLC | 43,255 | $749.0K |
| Algert Global LLC | 38,282 | $663.0K |
| PEAK6 Investments LLC | 11,650 | $202.0K |
| Group One Trading, L.P. | 7,094 | $123.0K |
| Eaton Vance Management | 363 | $6.00K |
| Fuller & Thaler Asset Management, Inc. | 123 | $2.00K |
| Signet Financial Management, LLC | 128 | $2.00K |
| Sageworth Trust Co | 46 | $1.00K |