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 2023 vs. Q1 2023
How the institutions holding Avantax, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 155 | 1 | 147 | −7 |
| Shares | 36.0M | 11.9K | 33.7M | −2.22M (−6.2%) |
| Value | $947.2M | $313.4K | $755.5M | −$191.4M (−20.2%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Avantax, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wedge Capital Management L L P | 72,118 | $1.61M | 0.03% |
| Schroder Investment Management Group | 70,514 | $1.58M | 0.00% |
| Jane Street Group, LLC | 50,778 | $1.14M | 0.00% |
| Occudo Quantitative Strategies LP | 44,261 | $990.6K | 0.10% |
| Royce & Associates LP | 28,918 | $647.2K | 0.01% |
| Franklin Resources Inc | 23,740 | $531.3K | 0.00% |
| Fifth Lane Capital, LP | 21,397 | $478.9K | 0.47% |
| Sciencast Management LP | 15,999 | $372.0K | 0.30% |
| Janney Montgomery Scott LLC | 16,353 | $366.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 16,309 | $365.0K | 0.00% |
| Impact Partnership Wealth, LLC | 13,432 | $300.6K | 0.10% |
| Dark Forest Capital Management LP | 13,017 | $291.3K | 0.03% |
| Verition Fund Management LLC | 10,982 | $245.8K | 0.00% |
| CenterBook Partners LP | 9,690 | $216.9K | 0.03% |
| Squarepoint Ops LLC | 9,324 | $208.7K | 0.00% |
| Group One Trading, L.P. | 8,351 | $186.9K | 0.01% |
| Counterpoint Mutual Funds LLC | 4,919 | $110.1K | 0.10% |
| Gladius Capital Management LP | 1,239 | $27.7K | 0.01% |
| Simplex Trading, LLC | 495 | $11.0K | 0.00% |
| Bessemer Group Inc | 55 | $1.00K | 0.00% |
| Abound Wealth Management | 13 | $291 | 0.00% |
| Crewe Advisors LLC | 6 | $135 | 0.00% |
Sold out (29)
Institutions that held Avantax, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
Not filed for Q2 2023 yet (1)
Institutions that held Avantax, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Kula Investments, LLC | 11,907 | $313.4K |