AVTA — AVANTAX INC
Reported value held$285.36M
Funds holding (latest)38
Sector—
AVTA (AVANTAX INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $285.36M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 4.08M | $104.44M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 1.19M | $30.35M | 0.01% | Add |
| Morgan Stanley history | Q3 2023 | 1.09M | $27.92M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 780.56K | $19.97M | 0.00% | Hold |
| Northern Trust Corp history | Q3 2023 | 424.77K | $10.87M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 404.94K | $10.34M | 0.00% | New |
| Wellington Management Group history | Q1 2023 | 319.60K | $8.41M | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 318.50K | $8.15M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 300.41K | $7.68M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 265.07K | $6.78M | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 260.18K | $6.66M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2023 | 250.17K | $6.40M | 0.00% | Add |
| Millennium Management history | Q3 2023 | 204.59K | $5.23M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2023 | 197.02K | $5.04M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2023 | 189.20K | $4.84M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2023 | 156.46K | $4.00M | 0.00% | Add |
| Citadel Advisors history | Q3 2023 | 117.37K | $3.00M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2023 | 108.55K | $2.78M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2023 | 98.15K | $2.51M | 0.05% | New |
| Balyasny Asset Management history | Q3 2023 | 73.58K | $1.88M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 4.88M | 4.98M | 4.94M | 5.01M | 5.09M | 5.06M | 5.22M | 5.29M | 4.56M | 4.28M | 4.08M |
| Goldman Sachs Group | — | — | 76.61K | 72.24K | 128.12K | 85.06K | 198.18K | 84.47K | 109.87K | 250.37K | 1.19M |
| Morgan Stanley | — | — | 244.11K | 218.16K | 229.30K | 524.78K | 313.73K | 340.86K | 306.99K | 299.52K | 1.09M |
| Geode Capital Management | — | — | 796.52K | 839.50K | 867.81K | 825.68K | 845.30K | 876.91K | 876.18K | 779.82K | 780.56K |
| Northern Trust Corp | — | — | 594.33K | 575.11K | 558.04K | 540.10K | 538.89K | 516.65K | 489.11K | 433.46K | 424.77K |
| BNY Mellon | — | — | 435.60K | 462.67K | 458.52K | 424.00K | 436.21K | 428.97K | 373.28K | 342.56K | 318.50K |
| Charles Schwab Investment Management | — | — | 451.45K | 504.87K | 355.86K | 338.29K | 350.42K | 360.49K | 319.89K | 298.34K | 300.41K |
| JPMorgan Chase & Co | — | — | 490.99K | 477.62K | 471.32K | 736.62K | 776.95K | 804.45K | 688.07K | 306.21K | 265.07K |
| UBS Group AG | — | — | 5.87K | 18.97K | 7.64K | 765 | 133 | 12.65K | 11.80K | 29.12K | 260.18K |
| Deutsche Bank AG | — | — | 250.35K | 301.72K | 279.84K | 276.24K | 271.51K | 274.98K | 263.18K | 247.85K | 250.17K |
| Millennium Management | — | — | 170.70K | 175.76K | 106.28K | 50.66K | 155.26K | 289.46K | 39.09K | 255.68K | 204.59K |
| Principal Global Investors | — | — | 332.38K | 324.47K | 322.00K | 296.86K | 296.46K | 295.28K | 241.23K | 219.90K | 197.02K |
| Invesco Ltd | — | — | 630.91K | 613.94K | 616.05K | 1.27M | 1.28M | 1.83M | 2.13M | 2.07M | 189.20K |
| Bank of America Corp | — | — | 56.15K | 77.73K | 53.34K | 19.61K | 48.98K | 40.90K | 53.21K | 31.88K | 156.46K |
| Citadel Advisors | — | — | 462.66K | 179.46K | 56.50K | 48.70K | 48.27K | 111.68K | 130.73K | 74.88K | 117.37K |
| Legal & General Investment Management America | — | — | 134.51K | 138.32K | 137.16K | 134.51K | 136.10K | 140.96K | 123.46K | 115.67K | 108.55K |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | 98.15K |
| Balyasny Asset Management | — | — | 1.35M | 587.46K | — | — | — | — | — | — | 73.58K |
| PSP Investments | — | — | 138.11K | 99.05K | 90.93K | 87.46K | 87.50K | 87.46K | 85.43K | 83.91K | 45.44K |
| Prudential Financial | — | — | 54.21K | 51.21K | 50.59K | 48.54K | 48.61K | 48.31K | 146.76K | 48.41K | 43.51K |