AVALARA, INC. - 05338G106
Sector:
Technology
· Industry:
Services-Prepackaged Software
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$4.698B
QoQ value delta ($000)
+$550.1M
(+13.26%)
Implied price effect (QoQ)
+31.27%
Shares
Total shares
51,175,891
QoQ shares delta
-8,136,509
(-13.72%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
Early Q4 2022 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 744,544 | 8,110,500 | 0.02% |
| Pentwater Capital Management LP | 433,847 | 4,726,000 | 4.85% |
| BALYASNY ASSET MANAGEMENT LLC | 190,260 | 2,072,545 | 0.58% |
| MILLENNIUM MANAGEMENT LLC | 177,999 | 1,938,989 | 0.11% |
| WELLINGTON MANAGEMENT GROUP LLP | 175,699 | 1,913,922 | 0.04% |
| FIL Ltd | 175,338 | 1,910,000 | 0.23% |
| JPMORGAN CHASE & CO | 162,271 | 1,767,653 | 0.02% |
| STATE STREET CORP | 156,570 | 1,705,552 | 0.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,306 | 1,670,000 | 0.38% |
| JANUS HENDERSON GROUP PLC | 125,559 | 1,367,662 | 0.09% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 122,599 | 1,335,499 | 828.71% |
| BANK OF AMERICA CORP /DE/ | 118,084 | 1,286,324 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 101,905 | 1,111,018 | 0.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 98,886 | 1,077,190 | 0.33% |
| GOLDMAN SACHS GROUP INC | 86,578 | 943,110 | 0.02% |
| UBS Group AG | 81,713 | 890,107 | 0.04% |
| FMR LLC | 77,845 | 847,989 | 0.01% |
| Verition Fund Management LLC | 75,419 | 821,560 | 0.84% |
| MORGAN STANLEY | 53,229 | 579,846 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 48,287 | 526,000 | 1.74% |
| Invesco Ltd. | 47,866 | 521,414 | 0.02% |
| Bank of New York Mellon Corp | 45,979 | 500,855 | 5.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,958 | 500,622 | 113.67% |
| BANK OF MONTREAL /CAN/ | 45,863 | 497,970 | 0.02% |
| NORTHERN TRUST CORP | 44,820 | 488,243 | 0.01% |