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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, Q1 2021

Institutional positions in Everbridge, Inc. as of Mar 31, 2021. 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

Institutional holders
306
No complete 13F data for Q4 2020
Shares held
38.8M
No complete 13F data for Q4 2020
Total value
$4.71B
No complete 13F data for Q4 2020

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 holdersQ1 2021: 306 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 heldQ1 2021: $4.71B
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, Q1 2021

Shares, value and share of portfolio for each institution holding Everbridge, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EVBG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Growth Investment Manager LP30,800$3.73M2.86%––
Kennedy Capital Management, Inc.31,665$3.84M0.08%––
SEI Investments Co31,938$3.86M0.01%––
Essex Investment Management Co LLC31,977$3.88M0.47%––
Dimensional Fund Advisors LP32,186$3.90M0.00%––
D L Carlson Investment Group Inc33,981$4.12M0.75%––
Parametric Portfolio Associates LLC34,289$4.16M0.00%––
Envestnet Asset Management Inc34,893$4.23M0.00%––
Eaton Vance Management34,933$4.23M0.01%––
Two Sigma Advisers, LP36,700$4.45M0.01%––
Handelsinvest Investeringsforvaltning38,000$4.61M0.56%––
Diker Management LLC40,000$4.85M2.27%––
Nicholas Investment Partners, LP41,248$5.00M0.35%––
Rhumbline Advisers43,350$5.25M0.01%––
State Board of Administration of Florida Retirement System46,015$5.58M0.01%––
Credit Suisse AG47,029$5.70M0.00%––
New York State Common Retirement Fund47,833$5.80M0.01%––
Osterweis Capital Management Inc49,970$6.05M0.33%––
EULAV Asset Management54,700$6.63M0.18%––
Royce & Associates LP60,000$7.27M0.05%––
Calixto Global Investors, LP62,100$7.53M3.98%––
California State Teachers Retirement System63,387$7.68M0.01%––
State of Wisconsin Investment Board63,491$7.69M0.02%––
Aperture Investors, LLC64,699$7.84M1.25%––
Deutsche Bank AG68,139$8.26M0.00%––
Two Sigma Investments, LP68,633$8.32M0.03%––
Arrowstreet Capital, Limited Partnership69,282$8.40M0.01%––
Marshall Wace, LLP73,181$8.87M0.05%––
Advantage Alpha Capital Partners LP74,376$9.01M1.90%––
Ilmarinen Mutual Pension Insurance Co75,000$9.09M0.11%––
California Public Employees Retirement System75,038$9.09M0.01%––
Citadel Advisors LLC76,031$9.21M0.01%––
Gagnon Advisors, LLC76,695$9.29M3.83%––
Segall Bryant & Hamill, LLC78,827$9.55M0.09%––
Swiss National Bank79,900$9.68M0.01%––
Marshall Wace North America L.P.83,699$10.1M0.04%––
FMR LLC84,907$10.3M0.00%––
Great West Life Assurance Co85,864$10.4M0.03%––
Healthcare of Ontario Pension Plan Trust Fund90,000$10.9M0.03%––
Ameriprise Financial Inc90,742$11.0M0.00%––
Jefferies Group LLC96,030$11.6M0.27%––
Premier Fund Managers Ltd99,593$11.7M0.45%––
Blair William & Co101,290$12.3M0.05%––
BIT Capital GmbH102,015$12.4M0.97%––
Intrinsic Edge Capital Management LLC105,426$12.8M0.89%––
American Century Companies Inc112,870$13.7M0.01%––
Raymond James & Associates115,742$14.0M0.01%––
CIBC Private Wealth Group, LLC118,608$14.4M0.04%––
Rothschild & Co Asset Management US Inc.119,916$14.5M0.18%––
Handelsbanken Fonder AB126,500$15.3M0.09%––
Gagnon Securities LLC129,208$15.7M2.38%––
Islet Management, LP135,000$16.4M0.83%––
Putnam Investments LLC135,254$16.4M0.03%––
UBS Asset Management Americas Inc146,926$17.8M0.01%––
Public Employees Retirement Association of Colorado155,641$18.9M0.09%––
Redwood Investments, LLC156,478$19.0M1.67%––
Bank of America Corp157,210$19.1M0.00%––
Alta Park Capital, LP162,415$19.7M2.17%––
Motley Fool Wealth Management, LLC169,912$20.6M0.93%––
ETF Managers Group, LLC176,105$20.7M0.37%––
black-and-white Capital LP174,350$21.1M2.62%––
Nuveen Asset Management, LLC174,788$21.2M0.01%––
Bamco Inc175,000$21.2M0.05%––
Rockefeller Capital Management L.P.182,675$22.1M0.15%––
Charles Schwab Investment Management Inc185,762$22.5M0.01%––
Northern Trust Corp187,647$22.7M0.00%––
Cota Capital Management, LLC191,273$23.2M5.10%––
Neuberger Berman Group LLC199,844$24.0M0.02%––
Broad Bay Capital Management, LP200,000$24.2M2.83%––
Janus Henderson Group PLC213,632$25.9M0.01%––
Wellington Management Group LLP225,946$27.4M0.00%––
Motley Fool Asset Management LLC241,006$29.2M2.11%––
Nomura Holdings Inc252,393$30.6M0.22%––
Goldman Sachs Group Inc262,116$31.8M0.01%––
Norges Bank328,663$39.8M0.01%––
First Trust Advisors LP346,143$41.9M0.05%––
AXA S.A.348,718$42.3M0.13%––
Kames Capital plc369,301$44.7M0.67%––
Mirae Asset Global Investments Co., Ltd.380,575$46.1M0.16%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.388,195$47.0M0.19%––
Lord, Abbett & Co. LLC403,069$48.8M0.12%––
Clearbridge Investments, LLC417,582$50.6M0.04%––
Geode Capital Management, LLC445,670$54.0M0.01%––
Pictet Asset Management Ltd461,403$55.9M0.07%––
State Street Corp481,102$58.3M0.00%––
Jennison Associates LLC486,022$58.9M0.04%––
Swedbank AB500,000$60.6M0.13%––
Eagle Asset Management Inc500,765$62.8M0.28%––
Summit Partners Public Asset Management, LLC518,974$62.9M3.45%––
Macquarie Group Ltd519,553$63.0M0.09%––
Invesco Ltd.520,536$63.1M0.02%––
Victory Capital Management Inc537,124$65.1M0.07%––
Alliancebernstein L.P.555,584$67.3M0.03%––
Spyglass Capital Management LLC590,650$71.6M1.89%––
Federated Hermes, Inc.695,600$84.3M0.16%––
Baillie Gifford & Co785,469$95.2M0.05%––
JPMorgan Chase & Co882,000$106.9M0.02%––
Polar Capital Holdings Plc1,124,367$136.3M0.85%––
Wells Fargo & Company1,267,449$153.6M0.04%––
Massachusetts Financial Services Co1,523,895$184.7M0.06%––