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Everbridge, Inc.

EVBGDelisted Jul 2, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001437352

Everbridge, Inc. was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 2, 2024; 154 institutions reported holding it in 13F filings for Q2 2024, worth $1.25B in total; no superinvestor held it.

13F holders, Q2 2024

Institutional positions in Everbridge, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

EVBG is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
154
−23 vs. Q1 2024
Shares held
35.7M
−1.19M (−3.2%) vs. Q1 2024
Total value
$1.25B
−$35.0M (−2.7%) vs. Q1 2024
New holders
32
49 more added
Sold out
55
47 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EVBG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2024: 154 institutions
Q1 2021: 306 institutionsQ2 2021: 287 institutionsQ3 2021: 285 institutionsQ4 2021: 268 institutionsQ1 2022: 235 institutionsQ2 2022: 214 institutionsQ3 2022: 216 institutionsQ4 2022: 218 institutionsQ1 2023: 210 institutionsQ2 2023: 185 institutionsQ3 2023: 176 institutionsQ4 2023: 175 institutionsQ1 2024: 179 institutionsQ2 2024: 154 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $1.25B
Q1 2021: $4.71BQ2 2021: $5.49BQ3 2021: $6.21BQ4 2021: $2.59BQ1 2022: $1.62BQ2 2022: $1.08BQ3 2022: $1.14BQ4 2022: $1.08BQ1 2023: $1.28BQ2 2023: $1.01BQ3 2023: $822.6MQ4 2023: $899.8MQ1 2024: $1.29BQ2 2024: $1.25BQ3 2024: $5.46KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EVBG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$5.46K
Q2 2024154$1.25B
Q1 2024179$1.29B
Q4 2023175$899.8M
Q3 2023176$822.6M
Q2 2023185$1.01B
Q1 2023210$1.28B
Q4 2022218$1.08B
Q3 2022216$1.14B
Q2 2022214$1.08B
Q1 2022235$1.62B
Q4 2021268$2.59B
Q3 2021285$6.21B
Q2 2021287$5.49B
Q1 2021306$4.71B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q1 2024.

Institutions holding EVBG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,852,921$169.8M0.00%+14,362+0.3%Added
BlackRock Inc.4,124,607$144.3M0.00%+83,752+2.1%Added
FMR LLC2,119,420$74.2M0.00%+10,692+0.5%Added
HBK Investments L P2,064,431$72.2M1.73%+2,064,431New
Glazer Capital, LLC1,885,907$66.0M5.12%+1,831,430+3,361.8%Added
FIL Ltd1,664,641$58.2M0.06%+6,132+0.4%Added
Highland Capital Management Fund Advisors, L.P.1,596,111$55.8M7.40%+893,227+127.1%Added
Goldman Sachs Group Inc1,439,296$50.4M0.01%+1,331,056+1,229.7%Added
JPMorgan Chase & Co1,205,359$42.2M0.00%+559,537+86.6%Added
State Street Corp1,030,034$36.0M0.00%+30,695+3.1%Added
Geode Capital Management, LLC955,195$33.4M0.00%+25,471+2.7%Added
Balyasny Asset Management LLC793,191$27.8M0.07%−915,538−53.6%Reduced
Qube Research & Technologies Ltd700,634$24.5M0.05%+129,843+22.7%Added
Millennium Management LLC639,872$22.4M0.02%+578+0.1%Added
Gabelli Funds LLC617,037$21.6M0.16%+162,208+35.7%Added
CNH Partners LLC561,242$19.5M0.51%+179,700+47.1%Added
Janus Henderson Group PLC535,131$18.7M0.01%+511,329+2,148.3%Added
Squarepoint Ops LLC454,843$15.9M0.06%+437,944+2,591.5%Added
D. E. Shaw & Co., Inc.441,052$15.4M0.02%−311,463−41.4%Reduced
Gabelli & Co Investment Advisers, Inc.439,000$15.4M2.57%+276,200+169.7%Added
Northern Trust Corp386,502$13.5M0.00%−8,150−2.1%Reduced
Charles Schwab Investment Management Inc332,969$11.7M0.00%+4,319+1.3%Added
Gardner Lewis Asset Management L P324,550$11.4M3.16%+324,550New
Nuveen Asset Management, LLC304,763$10.7M0.00%−124,792−29.1%Reduced
Capula Management Ltd300,000$10.5M0.12%+300,000New
Clearbridge Investments, LLC283,121$9.91M0.01%−804,664−74.0%Reduced
Mirae Asset Global ETFs Holdings Ltd.252,755$8.84M0.02%+252,755New
Norges Bank215,728$7.55M0.00%−34,526−13.8%Reduced
Deutsche Bank AG209,584$7.33M0.00%−2,317−1.1%Reduced
Tensile Capital Management LP200,000$7.00M0.77%−322,161−61.7%Reduced
Vazirani Asset Management LLC200,000$7.00M15.00%+200,000New
Harvest Management LLC192,200$6.73M5.50%+72,200+60.2%Added
Prelude Capital Management, LLC177,507$6.21M0.52%+48,791+37.9%Added
Bank of New York Mellon Corp167,305$5.85M0.00%+14,227+9.3%Added
Man Group plc159,780$5.59M0.01%−3,854−2.4%Reduced
CSS LLC153,431$5.37M0.40%+153,431New
Morgan Stanley146,472$5.13M0.00%−377,731−72.1%Reduced
Bank of Montreal146,323$5.12M0.00%−91,466−38.5%Reduced
Trium Capital LLP145,042$5.08M1.80%+145,042New
Alberta Investment Management Corp145,000$5.07M0.05%+145,000New
Paloma Partners Management Co140,831$4.93M0.43%+140,831New
First Eagle Investment Management, LLC133,233$4.66M0.01%−25,000−15.8%Reduced
Disciplined Growth Investors Inc128,350$4.49M0.08%−1,592−1.2%Reduced
Alliancebernstein L.P.125,935$4.41M0.00%+18,218+16.9%Added
Picton Mahoney Asset Management104,764$3.67M0.16%−20,236−16.2%Reduced
Pentwater Capital Management LP101,390$3.55M0.08%+101,390New
Marshall Wace, LLP96,300$3.37M0.00%+63,400+192.7%Added
Skandinaviska Enskilda Banken AB (publ)95,500$3.34M0.02%+95,500New
Wolverine Asset Management LLC94,383$3.30M0.06%+94,383New
Vestcor Inc83,346$2.92M0.10%00.0%Unchanged
UBS Asset Management Americas Inc83,310$2.92M0.00%+39,990+92.3%Added
Swiss National Bank77,500$2.71M0.00%−3,600−4.4%Reduced
Bank of America Corp64,323$2.25M0.00%−92,735−59.0%Reduced
Dimensional Fund Advisors LP63,838$2.23M0.00%−489,935−88.5%Reduced
Panagora Asset Management Inc63,445$2.22M0.01%−42,889−40.3%Reduced
Gamco Investors, Inc. Et Al62,365$2.18M0.02%+46,662+297.2%Added
Flow State Investments, L.P.61,588$2.15M0.68%+61,588New
Susquehanna Fundamental Investments, LLC61,585$2.15M0.05%−22,704−26.9%Reduced
Rhumbline Advisers61,361$2.15M0.00%+5,027+8.9%Added
Maven Securities LTD57,400$2.01M0.31%+57,400New
New York Life Investment Management LLC56,296$1.97M0.02%−121−0.2%Reduced
Susquehanna International Group, LLP55,238$1.93M0.00%+29,459+114.3%Added
Eisler Capital (US) LLC50,000$1.75M0.33%00.0%Unchanged
Alpine Global Management, LLC49,858$1.74M0.30%+49,858New
Citadel Advisors LLC48,382$1.69M0.00%−72,840−60.1%Reduced
Citigroup Inc47,650$1.67M0.00%+24,607+106.8%Added
Wells Fargo & Company45,490$1.59M0.00%−890−1.9%Reduced
Barclays PLC40,620$1.42M0.00%−3,153−7.2%Reduced
Legal & General Group Plc40,033$1.40M0.00%+1,388+3.6%Added
Virtu Financial LLC39,987$1.40M0.10%+39,987New
AQR Capital Management LLC40,051$1.39M0.00%+910+2.3%Added
California State Teachers Retirement System38,590$1.35M0.00%−2,505−6.1%Reduced
Yakira Capital Management, Inc.37,330$1.31M0.52%+37,330New
Water Island Capital LLC36,094$1.26M0.13%−1,370,417−97.4%Reduced
PenderFund Capital Management Ltd.26,000$1.24M0.34%+13,400+106.3%Added
Jane Street Group, LLC33,622$1.18M0.00%−104,421−75.6%Reduced
Jupiter Asset Management Ltd29,894$1.05M0.01%00.0%Unchanged
Crystalline Management Inc.28,545$998.8K1.15%+28,545New
Susquehanna Portfolio Strategies, LLC27,370$957.7K0.04%00.0%Unchanged
ClearAlpha Technologies LP25,402$888.8K0.35%+25,402New
Equitec Proprietary Markets, LLC25,100$878.2K6.67%+25,100New
MetLife Investment Management23,256$813.7K0.00%+2,102+9.9%Added
Price T Rowe Associates Inc22,732$796.0K0.00%+559+2.5%Added
Franklin Resources Inc21,910$766.6K0.00%+3,238+17.3%Added
Corebridge Financial, Inc.21,295$745.1K0.00%+21,295New
Cresset Asset Management, LLC21,171$740.8K0.00%−6,394−23.2%Reduced
State of Alaska, Department of Revenue21,017$735.0K0.01%00.0%Unchanged
Invesco Ltd.20,495$717.1K0.00%−16,947−45.3%Reduced
EHP Funds Inc.20,000$699.8K0.35%−15,000−42.9%Reduced
UBS Group AG17,914$626.8K0.00%−145,691−89.1%Reduced
New York State Common Retirement Fund16,649$582.5K0.00%+13+0.1%Added
Quantbot Technologies LP16,598$580.8K0.03%+16,598New
Manufacturers Life Insurance Company, The15,047$526.5K0.00%−35−0.2%Reduced
Cubist Systematic Strategies, LLC14,286$499.9K0.01%+9,266+184.6%Added
ProShare Advisors LLC14,180$496.2K0.00%−2,548−15.2%Reduced
Voya Investment Management LLC13,547$474.0K0.00%+250+1.9%Added
Raymond James & Associates13,035$456.1K0.00%−3,870−22.9%Reduced
Guggenheim Capital LLC12,886$450.9K0.00%+4,408+52.0%Added
Mercer Global Advisors Inc12,528$438.4K0.00%00.0%Unchanged
Blackstone Group Inc.11,653$407.7K0.00%−8,165−41.2%Reduced