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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.

Q3 2023 vs. Q2 2023

How the institutions holding Avantax, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of AVTA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders147161+14
Shares33.7M32.6M−1.11M (−3.3%)
Value$755.5M$835.0M+$79.5M (+10.5%)

New holders (37)

Institutions that held Avantax, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to AVTA in Q3 2023
InstitutionSharesValue% of portfolio
Magnetar Financial LLC892,041$22.8M0.58%
Woodline Partners LP864,304$22.1M0.26%
Water Island Capital LLC787,549$20.1M1.83%
Glazer Capital, LLC475,741$12.2M0.79%
CNH Partners LLC466,478$11.9M0.54%
P Schoenfeld Asset Management LP256,200$6.55M0.83%
Highland Capital Management Fund Advisors, L.P.164,640$4.21M0.60%
Vivaldi Asset Management, LLC105,139$2.69M0.15%
Moore Capital Management, LP98,152$2.51M0.07%
Balyasny Asset Management LLC73,582$1.88M0.01%
Virtu Financial LLC67,643$1.73M0.17%
PenderFund Capital Management Ltd.42,064$1.46M0.44%
Carmignac Gestion56,144$1.44M0.03%
Centiva Capital, LP53,422$1.37M0.07%
Prelude Capital Management, LLC41,557$1.06M0.10%
Public Employees Retirement System of Ohio37,681$964.0K0.00%
Kellner Capital, LLC37,600$962.0K1.13%
ProShare Advisors LLC32,810$839.3K0.00%
Allianz Asset Management GmbH32,300$826.2K0.00%
Diametric Capital, LP30,685$784.9K0.33%
BCK Capital Management LP27,000$690.7K0.35%
Illinois Municipal Retirement Fund23,275$595.0K0.01%
Gabelli Funds LLC23,000$588.3K0.00%
Gabelli & Co Investment Advisers, Inc.20,950$535.9K0.09%
Mint Tower Capital Management B.V.20,280$519.0K0.14%
Wolverine Asset Management LLC18,314$468.5K0.01%
Comerica Bank16,858$431.2K0.00%
FORA Capital, LLC16,324$417.6K0.04%
Guggenheim Capital LLC14,887$380.8K0.00%
Walleye Trading LLC11,280$288.5K0.01%
Walleye Capital LLC10,156$259.8K0.00%
Quantbot Technologies LP4,730$121.0K0.01%
Lazard Asset Management LLC1,778$45.0K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$2.92K0.00%
Parallax Volatility Advisers, L.P.72$1.84K0.00%
Bell Investment Advisors, Inc24$6140.00%
Allworth Financial LP20$5120.00%

Sold out (23)

Institutions that held Avantax, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of AVTA in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
P2 Capital Partners, LLC2,300,000$51.5M
Jacobs Levy Equity Management, Inc778,517$17.4M
No Street GP LP698,400$15.6M
Healthcare of Ontario Pension Plan Trust Fund144,800$3.24M
Nomura Holdings Inc101,159$2.26M
Gsa Capital Partners LLP72,691$1.63M
Wedge Capital Management L L P72,118$1.61M
Occudo Quantitative Strategies LP44,261$990.6K
Atomi Financial Group, Inc.31,694$709.3K
Ensign Peak Advisors, Inc23,758$531.7K
Fifth Lane Capital, LP21,397$478.9K
Sciencast Management LP15,999$372.0K
Schonfeld Strategic Advisors LLC16,309$365.0K
AE Wealth Management LLC13,601$304.4K
Man Group plc9,367$209.6K
Counterpoint Mutual Funds LLC4,919$110.1K
Aquatic Capital Management LLC4,600$103.0K
Gladius Capital Management LP1,239$27.7K
Simplex Trading, LLC495$11.0K
Bessemer Group Inc55$1.00K
Ronald Blue Trust, Inc.41$1.00K
Clearstead Advisors, LLC10$224
Quent Capital, LLC6$134