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 2022 vs. Q1 2022
How the institutions holding Avantax, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 155 | 5 | 149 | −1 |
| Shares | 44.9M | 205.7K | 45.6M | +943.0K (+2.1%) |
| Value | $877.3M | $4.02M | $842.1M | −$31.2M (−3.6%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Avantax, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| No Street GP LP | 1,000,000 | $18.5M | 2.93% |
| Armistice Capital, LLC | 736,000 | $13.6M | 0.35% |
| Jupiter Asset Management Ltd | 158,600 | $2.93M | 0.04% |
| Advisory Research Inc | 112,985 | $2.08M | 0.20% |
| Algert Global LLC | 61,030 | $1.13M | 0.08% |
| Jackson Creek Investment Advisors LLC | 49,023 | $980.0K | 0.40% |
| Trexquant Investment LP | 45,127 | $833.0K | 0.04% |
| New York Life Investment Management LLC | 23,854 | $440.0K | 0.01% |
| Susquehanna International Group, LLP | 21,096 | $389.0K | 0.00% |
| HighVista Strategies LLC | 15,872 | $293.0K | 0.18% |
| Ergoteles LLC | 12,800 | $236.0K | 0.01% |
| Delphia (USA) Inc. | 12,724 | $235.0K | 0.16% |
| Corton Capital Inc. | 11,593 | $214.0K | 0.20% |
| State of Wisconsin Investment Board | 10,558 | $195.0K | 0.00% |
| Skylands Capital, LLC | 8,400 | $155.0K | 0.02% |
| KBC Group NV | 4,013 | $74.0K | 0.00% |
| Lindbrook Capital, LLC | 128 | $2.00K | 0.00% |
| Meeder Asset Management Inc | 1 | $0 | 0.00% |
Sold out (19)
Institutions that held Avantax, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Phase 2 Partners, LLC | 375,962 | $7.35M |
| Two Sigma Investments, LP | 298,113 | $5.83M |
| Weiss Multi-Strategy Advisers LLC | 211,444 | $4.13M |
| HN Saltoro Capital, LP | 85,000 | $1.66M |
| Verition Fund Management LLC | 75,000 | $1.47M |
| Zacks Investment Management | 54,069 | $1.06M |
| Assenagon Asset Management S.A. | 52,775 | $1.03M |
| Arrowstreet Capital, Limited Partnership | 40,463 | $791.0K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,745 | $757.0K |
| Hennion & Walsh Asset Management, Inc. | 26,038 | $509.0K |
| HRT Financial LP | 18,464 | $360.0K |
| Bank of Montreal | 12,918 | $260.0K |
| ProShare Advisors LLC | 10,820 | $211.0K |
| Econ Financial Services Corp | 6,424 | $126.0K |
| Aquatic Capital Management LLC | 300 | $6.00K |
| Northwestern Mutual Wealth Management Co | 200 | $4.00K |
| Signaturefd, LLC | 100 | $2.00K |
| Byrne Asset Management LLC | 100 | $2.00K |
| Tarbox Family Office, Inc. | 43 | $1.00K |
Not filed for Q2 2022 yet (5)
Institutions that held Avantax, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 134,712 | $2.63M |
| Amalgamated Financial Corp. | 22,440 | $439.0K |
| IndexIQ Advisors LLC | 20,569 | $402.0K |
| Virginia Retirement Systems Et Al | 14,400 | $282.0K |
| Teachers Retirement System of the State of Kentucky | 13,546 | $265.0K |