Avantax (AVTA)

1G Acquisitions, LLC • 1st Global Consulting, Inc. • 1st Global Retirement Services, Inc. • 1st Global Ventures, Inc. • 1st Global, Inc. • 1st Partners & Co, Inc. • Avantax Acquisitions, LLC • Avantax Acquisition Services, LLC • Avantax Advisory Services, Inc. • Avantax Holdings, Inc. ...

IRS number

911718107

AVTA stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

15-12G

Securities registration termination

7 Dec 23

EFFECT

Notice of effectiveness

7 Dec 23

EFFECT

Notice of effectiveness

7 Dec 23

EFFECT

Notice of effectiveness

7 Dec 23

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Nov 23

Transcripts

View all

AVTA

Earnings call transcript

2023 Q2

10 Aug 23

AVTA

Earnings call transcript

2023 Q1

9 May 23

AVTA

Earnings call transcript

2022 Q4

16 Feb 23

AVTA

Earnings call transcript

2022 Q3

1 Nov 22

AVTA

Earnings call transcript

2022 Q3

1 Nov 22

AVTA

Earnings call transcript

2022 Q2

12 Aug 22

AVTA

Earnings call transcript

2022 Q2

9 Aug 22

AVTA

Earnings call transcript

2022 Q1

4 May 22

AVTA

Earnings call transcript

2022 Q1

4 May 22

AVTA

Earnings call transcript

2021 Q4

16 Feb 22

Latest ownership filings

View all

Christopher William Walters

Kanayalal Amritlal Kotecha

29 Nov 23

Financial summary

Financial statements Chart AVTA financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	106.44 mm	106.44 mm	106.44 mm	106.44 mm	106.44 mm	106.44 mm
Cash burn (monthly)	1.12 mm	(no burn)	(no burn)	4.74 mm	(no burn)	2.90 mm
Cash used (since last report)	16.55 mm	n/a	n/a	70.06 mm	n/a	42.90 mm
Cash remaining	89.89 mm	n/a	n/a	36.38 mm	n/a	63.54 mm
Runway (months of cash)	80.4	n/a	n/a	7.7	n/a	21.9

Beta Read what these cash burn values mean

Financial data from Avantax earnings reports.

Institutional ownership, Q3 2023

AVTA institutional ownership history Ownership history

88.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	159	147	+8.2%
Opened positions	38	24	+58.3%
Closed positions	26	30	-13.3%
Increased positions	39	33	+18.2%
Reduced positions	63	65	-3.1%

13F shares	Current	Prev Q	Change
Total value	757.57 bn	698.70 bn	+8.4%
Total shares	32.48 mm	33.68 mm	-3.6%
Total puts	370.20 k	103.40 k	+258.0%
Total calls	41.80 k	9.80 k	+326.5%
Total put/call ratio	8.9	10.6	-16.1%

Largest owners	Shares	Value	Change
BLK BlackRock	5.78 mm	$147.96 bn	-8.1%
Vanguard	4.08 mm	$104.44 bn	-4.6%
Van Berkom & Associates	2.61 mm	$66.79 mm	+18.8%
STT State Street	1.56 mm	$39.89 bn	+3.2%
Dimensional Fund Advisors	1.44 mm	$36.75 bn	-12.7%
GS The Goldman Sachs Group, Inc.	1.19 mm	$30.35 bn	+373.8%
MS Morgan Stanley	1.09 mm	$27.92 bn	+264.4%
Magnetar Financial	892.04 k	$22.82 bn	NEW
Engine Capital Management	874.86 k	$22.38 bn	0.0%
Renaissance Technologies	867.70 k	$22.20 bn	-5.3%

Largest transactions	Shares	Bought/sold	Change
P2 Capital Partners	0.00	-2.30 mm	EXIT
IVZ Invesco	189.20 k	-1.88 mm	-90.9%
GS The Goldman Sachs Group, Inc.	1.19 mm	+935.98 k	+373.8%
Magnetar Financial	892.04 k	+892.04 k	NEW
Woodline Partners	864.30 k	+864.30 k	NEW
MS Morgan Stanley	1.09 mm	+791.93 k	+264.4%
Water Island Capital	787.55 k	+787.55 k	NEW
Jacobs Levy Equity Management	0.00	-778.52 k	EXIT
Simcoe Capital Management	501.06 k	-759.51 k	-60.3%
No Street GP	0.00	-698.40 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AVTA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Nov 23	Mark A Ernst	Common Stock	Sale back to company	Dispose D	Yes	No	26	14,000	364.00 k	0
27 Nov 23	Mark A Ernst	Common Stock	Sale back to company	Dispose D	No	No	26	102,566	2.67 mm	0
27 Nov 23	Walters Christopher William	Common Stock	Sale back to company	Dispose D	No	No	26	128,807	3.35 mm	0
27 Nov 23	Walters Christopher William	Common Stock	Grant	Acquire A	No	No	0	128,807	0.00	128,807
27 Nov 23	Walters Christopher William	Common Stock	Sale back to company	Dispose D	No	No	26	203,619	5.29 mm	0
27 Nov 23	Walters Christopher William	Common Stock	Grant	Acquire A	No	No	0	203,619	0.00	203,619
27 Nov 23	Walters Christopher William	Common Stock	Sale back to company	Dispose D	No	No	26	180,832	4.70 mm	0
27 Nov 23	Walters Christopher William	Common Stock	Grant	Acquire A	No	No	0	180,832	0.00	180,832
27 Nov 23	Walters Christopher William	Common Stock	Sale back to company	Dispose D	No	No	26	354,121	9.21 mm	0
27 Nov 23	Walters Christopher William	Stock Option Common Stock	Sale back to company	Dispose D	No	No	25.34	102,604	2.60 mm	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Dye & Durham Releases its Value Creation Plan and Announces its Seven Highly Qualified Nominees for Election at the Upcoming Annual and Special Meeting

12 Nov 24

Value Creation Plan outlines path for driving sustained value for all stakeholders, and illustrates Dye & Durham's track record of capital allocationDye & Durham's nominees have the right mix of skills,

Sonida Announces General Counsel Transition

28 Oct 24

Sonida Senior Living, Inc. ("Sonida" or the "Company") (NYSE:SNDA), a leading owner, operator and investor in senior living communities, announced today that Tabitha Bailey will be appointed senior vice president and